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Robert S. Garner

@Garner Asset Management Corp

Latest period2024 - Q3ReportedManaged Assets$225.165MTotal holdings151
Assets growth rate6.46%Assets growth rate (2-Q avg)5.33%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Garner Asset Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Garner Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 225.165M in assets, with a quarterly growth rate of 6.46% and a 2-quarter average growth rate of 5.33%. The portfolio is managed by Robert S. Garner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DHCDiversified Healthcare Tr
Recent Activity
Decreased -3.05%
3.41%
$7.67M
446,723 shares@ $17.17 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -7.43%
2.32%
$5.219M
116,207 shares@ $44.92 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.44%
2.17%
$4.87M
26,135 shares@ $186.35 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.93%
1.88%
$4.214M
4,753 shares@ $886.6 avg price
IPIntl Paper Co
Recent Activity
Decreased -4.43%
1.8%
$4.034M
82,584 shares@ $48.85 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.47%
1.69%
$3.8M
22,730 shares@ $167.18 avg price
WMTWal-mart Stores Inc
Recent Activity
Decreased -0.2%
1.63%
$3.661M
45,339 shares@ $80.75 avg price
TAt&t Inc
Recent Activity
Decreased -2.78%
1.37%
$3.065M
139,311 shares@ $22.01 avg price
CMECme Group Inc
Recent Activity
Decreased -0.06%
1.32%
$2.955M
13,394 shares@ $220.63 avg price
IBMInternational Business Machs
Recent Activity
Decreased -1.21%
1.26%
$2.833M
12,813 shares@ $221.11 avg price