test

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
QQQInvesco Qqq Tr
Recent Activity
Increased 18.3%
5.13%
$11.541M
23,645 shares@ $488.1 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.27%
5.01%
$11.266M
24,478 shares@ $460.26 avg price
AAPLApple Inc
Recent Activity
Increased 3.18%
4.53%
$10.18M
43,691 shares@ $233.0 avg price
DHCDiversified Healthcare Tr
Recent Activity
Decreased -3.05%
3.41%
$7.67M
446,723 shares@ $17.17 avg price
RMRRmr Group Inc
Recent Activity
Increased 2.04%
3.25%
$7.316M
288,273 shares@ $25.38 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
MSFTMicrosoft Corp
Recent Activity
Increased 6.99%
1.83%
$4.111M
9,554 shares@ $430.3 avg price
IPIntl Paper Co
Recent Activity
Decreased -4.43%
1.8%
$4.034M
82,584 shares@ $48.85 avg price