Garde Capital, Inc. Portfolio Holdings

Garde Capital, Inc.

  • $1.43 Billion
  • Q1 2024

Garde Capital, Inc. has filed its 13F form on May 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $178M, Vanguard Growth ETF with a value of $173M, Vanguard Large Cap ETF with a value of $104M, Vanguard Total Stock Market Et with a value of $75.3M, and Vanguard Ftse Europe ETF Ftse with a value of $72.5M.

Examining the 13F form we can see an increase of $120M in the current position value, from $1.31B to 1.43B.

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 $1.43 Billion
ETFs: $1.13 Billion
Technology: $95.5 Million
Communication Services: $35.2 Million
Consumer Cyclical: $34.2 Million
Financial Services: $10.2 Million
Healthcare: $8.5 Million
Consumer Defensive: $5.71 Million
Industrials: $5.12 Million
Other: $4.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 12.44% of portfolio
1,092,446
Q1 2024 Added 6.57%
$0
$173 Million 12.09% of portfolio
502,290
Q1 2024 Added 5.45%
$0
$104 Million 7.28% of portfolio
434,221
Q1 2024 Added 0.0%
$0
$75.3 Million 5.26% of portfolio
289,720
Q1 2024 Reduced 0.14%
$0
$72.5 Million 5.07% of portfolio
1,076,217
Q1 2024 Added 13.57%
$0
$51.7 Million 3.62% of portfolio
680,228
Q1 2024 Added 8.4%
$3.36T
$49 Million 3.43% of portfolio
116,537
Q1 2024 Reduced 0.82%
$0
$44.3 Million 3.1% of portfolio
193,847
Q1 2024 Reduced 9.47%
$0
$37.9 Million 2.65% of portfolio
78,896
Q1 2024 Reduced 0.31%
$0
$31.6 Million 2.21% of portfolio
365,353
Q1 2024 Added 3.65%
$0
$27 Million 1.89% of portfolio
538,790
Q1 2024 Reduced 0.66%
$0
$26.8 Million 1.87% of portfolio
641,860
Q1 2024 Reduced 1.92%
$0
$24.9 Million 1.74% of portfolio
268,248
Q1 2024 Reduced 3.91%
$1.9T
$20.9 Million 1.46% of portfolio
115,789
Q1 2024 Added 3.74%
$0
$20.8 Million 1.45% of portfolio
229,723
Q1 2024 Reduced 0.63%
$3.36T
$19.7 Million 1.38% of portfolio
115,167
Q1 2024 Reduced 4.58%
$0
$18.8 Million 1.32% of portfolio
201,923
Q1 2024 Added 49.36%
$0
$17.5 Million 1.22% of portfolio
448,717
Q1 2024 Reduced 3.05%
$0
$17.2 Million 1.2% of portfolio
225,761
Q1 2024 Reduced 4.06%
$0
$17 Million 1.19% of portfolio
294,153
Q1 2024 Added 1.41%
Vanguard Total Stock Mkt Idx Adm
-
$16.4 Million 1.15% of portfolio
-
Q1 2024 Added 1.43%
Vanguard Growth Index Admiral
-
$15.4 Million 1.08% of portfolio
-
Q1 2024 Added 2.6%
$0
$13.6 Million 0.95% of portfolio
74,625
Q2 2023 Added 4,793.44%
$0
$12.6 Million 0.88% of portfolio
65,630
Q1 2024 Reduced 3.51%
Vanguard Value Index Adm
-
$12.4 Million 0.87% of portfolio
-
Q1 2024 Added 0.52%
$0
$12.3 Million 0.86% of portfolio
47,034
Q1 2024 Reduced 2.89%
$0
$11.1 Million 0.78% of portfolio
441,245
Q1 2024 Reduced 10.4%
Vanguard Developed Markets Index Admiral
-
$10.6 Million 0.74% of portfolio
-
Q1 2024 Added 8.15%
Vanguard 500 Index Admiral
-
$9.74 Million 0.68% of portfolio
-
Q1 2024 Added 2.73%
$0
$9.59 Million 0.67% of portfolio
166,153
Q1 2024 Added 1.18%
$0
$9.56 Million 0.67% of portfolio
150,979
Q1 2024 Added 0.72%
$8.09B
$9.46 Million 0.66% of portfolio
193,907
Q1 2024 Reduced 3.72%
$1.1T
$8.1 Million 0.57% of portfolio
53,675
Q1 2024 Reduced 5.45%
$0
$7.61 Million 0.53% of portfolio
26,414
Q1 2024 Reduced 0.17%
$0
$7.24 Million 0.51% of portfolio
125,959
Q1 2024 Added 31.04%
$1.13T
$7.32 Million 0.51% of portfolio
48,072
Q1 2024 Reduced 2.26%
$0
$6.9 Million 0.48% of portfolio
140,212
Q1 2024 Reduced 4.46%
$0
$6.53 Million 0.46% of portfolio
19,361
Q1 2024 Reduced 1.13%
$0
$6.18 Million 0.43% of portfolio
55,880
Q1 2024 Reduced 8.7%
$0
$5.93 Million 0.41% of portfolio
54,337
Q1 2024 Reduced 47.17%
$242B
$5.78 Million 0.4% of portfolio
19,200
Q1 2024 Reduced 2.3%
$0
$5.41 Million 0.38% of portfolio
10,336
Q1 2024 Added 2.89%
Vanguard Small Cap Index Adm
-
$5.41 Million 0.38% of portfolio
-
Q1 2024 Reduced 13.38%
$0
$5.06 Million 0.35% of portfolio
28,013
Q1 2024 Reduced 4.25%
$0
$4.51 Million 0.32% of portfolio
56,501
Q1 2024 Reduced 33.31%
$314B
$4.43 Million 0.31% of portfolio
4,899
Q1 2024 Reduced 3.51%
$535B
$3.98 Million 0.28% of portfolio
9,463
Q1 2024 Added 9.83%
$221B
$3.38 Million 0.24% of portfolio
20,726
Q1 2024 Reduced 6.75%
$0
$3.38 Million 0.24% of portfolio
18,097
Q1 2024 Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $1.43 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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