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Size ($ in 1000's)
At 12/31/2023: $250,276
At 09/30/2023: $168,944
Garner Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garner Asset Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Garner Asset Management Corp top holdings by largest position size, as per the latest 13f filing made by Garner Asset Management Corp.
In the Garner Asset Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Garner Asset Management Corp in that top holding, then the share count change between reporting periods, and finally the Garner Asset Management Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CROWN HLDGS INC |
370,000 |
+370,000 |
$34,073 | | CCK | 370,000 | +370,000 | $34,073 | | VANGUARD INDEX FDS (VTI) |
133,337 |
+133,337 |
$31,630 | | VTI | 133,337 | +133,337 | $31,630 |  BERKSHIRE HATHAWAY INC DEL |
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$9,614 | | BRK.B | 22,813 | -508 | $9,019 | | BRK.A | 100 | UNCH | $595 | | INVESCO QQQ TR |
17,743 |
+2,009 |
$7,678 | | QQQ | 17,743 | +2,009 | $7,678 | | APPLE INC |
38,650 |
-6,440 |
$7,266 | | AAPL | 38,650 | -6,440 | $7,266 | | RMR GROUP INC |
217,814 |
-10,106 |
$6,149 | | RMR | 217,814 | -10,106 | $6,149 | | BRUNSWICK CORP |
56,946 |
+4,946 |
$5,510 | | BC | 56,946 | +4,946 | $5,510 | | FARMLAND PARTNERS INC |
384,330 |
-33,766 |
$4,796 | | FPI | 384,330 | -33,766 | $4,796 | | VERIZON COMMUNICATIONS INC |
118,351 |
-12,586 |
$4,697 | | VZ | 118,351 | -12,586 | $4,697 | | AMAZON COM INC |
26,440 |
+24,818 |
$4,017 | | AMZN | 26,440 | +24,818 | $4,017 | | MICROSOFT CORP |
8,577 |
-686 |
$3,540 | | MSFT | 8,577 | -686 | $3,540 | | ALPHABET INC |
23,374 |
+21,255 |
$3,438 | | GOOG | 23,374 | +21,255 | $3,438 | | COSTCO WHSL CORP NEW |
4,183 |
-822 |
$3,035 | | COST | 4,183 | -822 | $3,035 | | INTERNATIONAL PAPER CO |
87,152 |
-7,772 |
$2,973 | | IP | 87,152 | -7,772 | $2,973 | | NVIDIA CORPORATION |
5,858 |
+5,858 |
$2,901 | | NVDA | 5,858 | +5,858 | $2,901 | | KAYNE ANDERSON ENERGY INFRST |
301,407 |
+173,392 |
$2,588 | | KYN | 301,407 | +173,392 | $2,588 | | CHEVRON CORP NEW |
16,947 |
+5,436 |
$2,587 | | CVX | 16,947 | +5,436 | $2,587 | | WALMART INC |
14,977 |
+213 |
$2,544 | | WMT | 14,977 | +213 | $2,544 | | CME GROUP INC |
11,729 |
+930 |
$2,414 | | CME | 11,729 | +930 | $2,414 | | AUTONATION INC |
16,343 |
-603 |
$2,390 | | AN | 16,343 | -603 | $2,390 | | TRAVELERS COMPANIES INC |
12,181 |
-939 |
$2,320 | | TRV | 12,181 | -939 | $2,320 | | AT&T INC |
132,842 |
+2,525 |
$2,250 | | T | 132,842 | +2,525 | $2,250 | | APPLIED MATLS INC |
12,743 |
-638 |
$2,215 | | AMAT | 12,743 | -638 | $2,215 | | INTERNATIONAL BUSINESS MACHS |
12,694 |
-1,005 |
$2,076 | | IBM | 12,694 | -1,005 | $2,076 | | BROADCOM INC |
1,742 |
-407 |
$1,945 | | AVGO | 1,742 | -407 | $1,945 | | BLACKROCK INC |
2,440 |
-568 |
$1,924 | | BLK | 2,440 | -568 | $1,924 | | QUALCOMM INC |
12,964 |
-1,778 |
$1,920 | | QCOM | 12,964 | -1,778 | $1,920 | | WEYERHAEUSER CO MTN BE |
56,687 |
-6,405 |
$1,865 | | WY | 56,687 | -6,405 | $1,865 | | DELL TECHNOLOGIES INC |
21,574 |
-1,168 |
$1,823 | | DELL | 21,574 | -1,168 | $1,823 | | DIVERSIFIED HEALTHCARE TR |
454,328 |
-74,057 |
$1,699 | | DHC | 454,328 | -74,057 | $1,699 | | WASTE MGMT INC DEL |
8,992 |
-677 |
$1,698 | | WM | 8,992 | -677 | $1,698 | | PALO ALTO NETWORKS INC |
5,674 |
-1,132 |
$1,673 | | PANW | 5,674 | -1,132 | $1,673 | | CONOCOPHILLIPS |
13,901 |
+1,606 |
$1,585 | | COP | 13,901 | +1,606 | $1,585 | | CORNING INC |
49,161 |
-3,348 |
$1,560 | | GLW | 49,161 | -3,348 | $1,560 | | TEXAS INSTRS INC |
9,703 |
+623 |
$1,559 | | TXN | 9,703 | +623 | $1,559 | | EATON VANCE MUN BD FD |
147,626 |
+26,862 |
$1,515 | | EIM | 147,626 | +26,862 | $1,515 | | ONEOK INC NEW |
21,395 |
-2,026 |
$1,463 | | OKE | 21,395 | -2,026 | $1,463 | | SPDR S&P 500 ETF TR (SPY) |
2,886 |
-437 |
$1,435 | | SPY | 2,886 | -437 | $1,435 | | ALPHABET INC |
9,462 |
+9,462 |
$1,380 | | GOOGL | 9,462 | +9,462 | $1,380 | | FEDEX CORP |
5,704 |
-188 |
$1,374 | | FDX | 5,704 | -188 | $1,374 | | UNITED PARCEL SERVICE INC |
9,348 |
-708 |
$1,367 | | UPS | 9,348 | -708 | $1,367 | | LOCKHEED MARTIN CORP |
3,129 |
+72 |
$1,335 | | LMT | 3,129 | +72 | $1,335 | | GLOBAL X FDS |
51,810 |
+51,810 |
$1,312 | | RYLG | 51,810 | +51,810 | $1,312 | | ZILLOW GROUP INC |
23,116 |
-4,712 |
$1,272 | | ZG | 23,116 | -4,712 | $1,272 | | GRAINGER W W INC |
1,523 |
-121 |
$1,262 | | GWW | 1,523 | -121 | $1,262 | | ADVANCED MICRO DEVICES INC |
8,430 |
-473 |
$1,243 | | AMD | 8,430 | -473 | $1,243 | | STMICROELECTRONICS N V |
23,510 |
-4,655 |
$1,179 | | STM | 23,510 | -4,655 | $1,179 | | SEABOARD CORP DEL |
320 |
+38 |
$1,145 | | SEB | 320 | +38 | $1,145 | | MORGAN STANLEY |
13,151 |
+343 |
$1,121 | | MS | 13,151 | +343 | $1,121 | | GENERAL DYNAMICS CORP |
4,107 |
+28 |
$1,098 | | GD | 4,107 | +28 | $1,098 |
See Full List: All Stocks Held By Garner Asset Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Garner Asset Management Corp
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