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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
FPIFarmland Partners Inc
Recent Activity
Decreased -9.2%
1.26%
$2.819M
269,797 shares@ $10.45 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -0.03%
1.19%
$2.668M
22,507 shares@ $118.55 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -1.65%
1.16%
$2.599M
12,863 shares@ $202.06 avg price
BLKBlackrock Inc
Recent Activity
Decreased -0.69%
1.15%
$2.576M
2,712 shares@ $949.86 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.83%
1.08%
$2.412M
14,186 shares@ $170.03 avg price
GLWCorning Inc
Recent Activity
Decreased -0.86%
1.02%
$2.289M
50,695 shares@ $45.16 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -0.95%
0.93%
$2.075M
10,044 shares@ $206.6 avg price
OKEOneok Inc New
Recent Activity
Decreased -1.02%
0.92%
$2.063M
22,638 shares@ $91.13 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.4%
0.91%
$2.035M
3,480 shares@ $584.78 avg price
2605⤦Dow Chem Co
Recent Activity
Decreased -0.44%
0.81%
$1.804M
33,028 shares@ $54.63 avg price