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| Garrison Asset Management LLC
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| |
|---|---|
| CRD # | 109706 |
| SEC # | 801-32442 |
| CIK # | 0001519319 |
| AUM | $314.2 MM (2024-03-29) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 479-587-1045 |
| Address | 605 W Dickson, Suite 201 Fayetteville, AR 72701 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001519319 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Broadcom Inc | 201,282.9 | 11.0 | |
| Arista Networks Inc | 29,365.2 | 7.8 | |
| Autozone Inc | 41,417.6 | 6.8 | |
| Waste Management Inc | 61,816.0 | 5.4 | |
| AbbVie Inc | 269,466.6 | 5.1 | |
| Accenture PLC | 179,517.0 | 4.9 | |
| Texas Instruments Inc | 142,156.2 | 4.8 | |
| Lincoln Electric Holdings Inc | 7,326.9 | 4.7 | |
| Ansys Inc | 20,889.8 | 4.4 | |
| Abbott Laboratories | 187,298.3 | 4.0 | |
| Conocophillips | 123,162.3 | 3.9 | |
| Deere & Co | 94,490.3 | 3.7 | |
| Alphabet Inc | 1,482,566.4 | 3.7 | |
| Palo Alto Networks Inc | 49,011.6 | 3.6 | |
| Broadridge Financial Solutions Inc | 16,547.7 | 3.5 | |
| Procter & Gamble Co | 338,108.9 | 3.5 | |
| PepsiCo Inc | 226,773.9 | 3.5 | |
| Phillips 66 | 42,745.7 | 3.5 | |
| AptarGroup Inc | 6,734.4 | 3.4 | |
| Becton Dickinson & Co | 69,706.9 | 3.3 | |
| Verisk Analytics Inc | 26,676.0 | 3.3 | |
| Facebook Inc | 434,852.0 | 3.2 | |
| Rockwell Automation Inc | 22,977.9 | 3.2 | |
| GS Acquisition Holdings Corp | 3,612.4 | 3.0 | |
| Apple Inc | 2,382,844.0 | 3.0 | |
| Johnson & Johnson | 465,600.2 | 3.0 | |
| Mastercard Inc | 309,583.1 | 2.9 | |
| Xylem Inc | 14,029.2 | 2.8 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 218 | 79.0 |
| (b) Individuals (high net worth individuals) | 59 | 195.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.9 |
| (h) Charitable organizations | 15 | 20.9 |
| (i) State or municipal government entities | 0 | 11.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 6.4 |
| (n) Other | 0 | 0.0 |
| Total | 615 | 314.2 |
| By Discretionary | ||
| Discretionary | 565 | 301.0 |
| Non-Discretionary | 50 | 13.3 |
| Total | 615 | 314.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 314.2 | |
| Total | 615 | 314.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001519319] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Karras Company Inc
✚
|
UT | 0.3 |
|
LPWM LLC
✚
|
MN | 0.3 |
|
Summit Wealth Advocates LLC
✚
|
MN | 0.3 |
|
TJT Capital Group LLC
✚
|
CT | 0.3 |
|
Lane and Associates LLC
✚
|
NJ | 0.3 |
|
Flagship Private Wealth LLC
✚
|
MA | 0.3 |
|
Lagoda Investment Management LP
✚
|
NY | 0.3 |
|
Momentous Wealth Management Inc
✚
|
WA | 0.3 |
|
Mascagni Wealth Management Inc
✚
|
MS | 0.3 |
|
Planning Capital Management Corp
✚
|
PA | 0.3 |