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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
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
CVXChevron Corp New
Recent Activity
Increased 19.94%
1.57%
$3.532M
23,984 shares@ $147.27 avg price
KYNKayne Anderson Mlp Invt Co
Recent Activity
Increased 0.03%
1.51%
$3.398M
308,882 shares@ $11.01 avg price
ANAutonation Inc
Recent Activity
Increased 3.93%
1.51%
$3.392M
18,958 shares@ $178.93 avg price
TAt&t Inc
Recent Activity
Decreased -2.78%
1.37%
$3.065M
139,311 shares@ $22.01 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 0.25%
1.36%
$3.04M
12,985 shares@ $234.12 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
FPIFarmland Partners Inc
Recent Activity
Decreased -9.2%
1.26%
$2.819M
269,797 shares@ $10.45 avg price