Garde Capital, Inc. Portfolio Holdings

Garde Capital, Inc.

  • $1.44 Billion
  • Q2 2024

Garde Capital, Inc. has filed its 13F form on August 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $183M, Vanguard Value ETF with a value of $171M, Vanguard Large Cap ETF with a value of $108M, Vanguard Total Stock Market Et with a value of $77.5M, and Vanguard Ftse Europe ETF Ftse with a value of $72.6M.

Examining the 13F form we can see an increase of $9.37M in the current position value, from $1.43B to 1.44B.

Garde Capital, Inc. is based out at Seattle, WA

Below you can find more details about Garde Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
ETFs: $1.12 Billion
Technology: $103 Million
Communication Services: $49 Million
Consumer Cyclical: $35.2 Million
Financial Services: $9.38 Million
Healthcare: $6.51 Million
Consumer Defensive: $5.63 Million
Industrials: $4.61 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$183 Million 12.69% of portfolio
488,379
Q2 2024 Reduced 2.77%
$0
$171 Million 11.88% of portfolio
1,065,952
Q2 2024 Reduced 2.43%
$0
$108 Million 7.52% of portfolio
433,907
Q2 2024 Reduced 0.07%
$0
$77.5 Million 5.38% of portfolio
289,659
Q2 2024 Reduced 0.02%
$0
$72.6 Million 5.04% of portfolio
1,086,768
Q2 2024 Added 0.98%
$3.11T
$51.6 Million 3.59% of portfolio
115,516
Q2 2024 Reduced 0.88%
$0
$50.6 Million 3.51% of portfolio
681,535
Q2 2024 Added 0.19%
$0
$39.1 Million 2.72% of portfolio
78,278
Q2 2024 Reduced 0.78%
$0
$39 Million 2.71% of portfolio
179,080
Q2 2024 Reduced 7.62%
$0
$29.9 Million 2.07% of portfolio
356,596
Q2 2024 Reduced 2.4%
$0
$26.7 Million 1.86% of portfolio
610,536
Q2 2024 Reduced 4.88%
$0
$26.2 Million 1.82% of portfolio
530,719
Q2 2024 Reduced 1.5%
$0
$24.8 Million 1.72% of portfolio
246,034
Q2 2024 Reduced 8.28%
$3.69T
$23.7 Million 1.65% of portfolio
112,746
Q2 2024 Reduced 2.1%
$2.01T
$22.2 Million 1.54% of portfolio
114,999
Q2 2024 Reduced 0.68%
$0
$20 Million 1.39% of portfolio
41,845
Q2 2024 Reduced 2.65%
$0
$19.3 Million 1.34% of portfolio
199,410
Q2 2024 Reduced 1.24%
Vanguard Growth Index Admiral
-
$17.4 Million 1.21% of portfolio
-
Q2 2024 Added 3.99%
Vanguard Total Stock Mkt Idx Adm
-
$17 Million 1.18% of portfolio
-
Q2 2024 Added 0.8%
$0
$16.1 Million 1.12% of portfolio
282,199
Q2 2024 Reduced 4.06%
$0
$16.2 Million 1.12% of portfolio
420,843
Q2 2024 Reduced 6.21%
$0
$16 Million 1.11% of portfolio
215,593
Q2 2024 Reduced 4.5%
$14.7B
$14.4 Million 1.0% of portfolio
310,247
Q2 2024 Added 60.0%
$0
$13.6 Million 0.95% of portfolio
74,625
Q2 2023 Added 4,793.44%
Vanguard Value Index Adm
-
$11.7 Million 0.82% of portfolio
-
Q2 2024 Reduced 3.63%
$0
$11.6 Million 0.81% of portfolio
63,764
Q2 2024 Reduced 2.84%
$0
$11.4 Million 0.79% of portfolio
45,698
Q2 2024 Reduced 2.84%
Vanguard Developed Markets Index Admiral
-
$10.5 Million 0.73% of portfolio
-
Q2 2024 Added 0.75%
Vanguard 500 Index Admiral
-
$10.3 Million 0.72% of portfolio
-
Q2 2024 Added 2.0%
$0
$9.92 Million 0.69% of portfolio
373,471
Q2 2024 Reduced 15.36%
$1T
$9.62 Million 0.67% of portfolio
52,795
Q2 2024 Reduced 1.64%
$0
$9.26 Million 0.64% of portfolio
151,278
Q2 2024 Added 0.2%
$1.01T
$8.79 Million 0.61% of portfolio
47,931
Q2 2024 Reduced 0.29%
$0
$7.85 Million 0.55% of portfolio
26,392
Q2 2024 Reduced 0.08%
$0
$7.2 Million 0.5% of portfolio
125,760
Q2 2024 Reduced 0.16%
$354B
$7.14 Million 0.5% of portfolio
57,772
Q2 2024 Added 1,079.26%
$0
$6.95 Million 0.48% of portfolio
19,053
Q2 2024 Reduced 1.59%
$4.76B
$6.3 Million 0.44% of portfolio
139,805
Q2 2024 Added 132.73%
$0
$6.07 Million 0.42% of portfolio
127,994
Q2 2024 Reduced 8.71%
$0
$6.03 Million 0.42% of portfolio
53,687
Q2 2024 Reduced 1.2%
$0
$5.73 Million 0.4% of portfolio
100,033
Q2 2024 Reduced 39.79%
$0
$5.43 Million 0.38% of portfolio
50,945
Q2 2024 Reduced 8.83%
$0
$5.54 Million 0.38% of portfolio
10,170
Q2 2024 Reduced 1.61%
$0
$4.92 Million 0.34% of portfolio
28,013
Q1 2024 Reduced 4.25%
Vanguard Small Cap Index Adm
-
$4.92 Million 0.34% of portfolio
-
Q2 2024 Reduced 4.9%
$342B
$4.68 Million 0.33% of portfolio
18,206
Q2 2024 Reduced 5.18%
$0
$4.47 Million 0.31% of portfolio
56,773
Q2 2024 Added 0.48%
$1.27T
$4.2 Million 0.29% of portfolio
8,331
Q2 2024 Added 137.82%
$614B
$3.83 Million 0.27% of portfolio
9,421
Q2 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $1.44 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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