Garde Capital, Inc. Portfolio Holdings

Garde Capital, Inc.

  • $1.52 Billion
  • Q4 2024

Garde Capital, Inc. has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $196M, Vanguard Value ETF with a value of $182M, Vanguard Large Cap ETF with a value of $116M, Vanguard Total Stock Market Et with a value of $73M, and Vanguard Ftse Europe ETF Ftse with a value of $66.6M.

Examining the 13F form we can see an decrease of $5.05M in the current position value, from $1.52B to 1.52B.

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 $1.52 Billion
ETFs: $1.14 Billion
Technology: $108 Million
Communication Services: $57.8 Million
Consumer Cyclical: $42.7 Million
Financial Services: $11.1 Million
Consumer Defensive: $6.72 Million
Healthcare: $5.78 Million
Industrials: $5.67 Million
Other: $3.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$196 Million 12.93% of portfolio
477,676
Q4 2024 Reduced 1.4%
$0
$182 Million 12.01% of portfolio
1,075,228
Q4 2024 Added 0.62%
$0
$116 Million 7.68% of portfolio
431,571
Q4 2024 Reduced 0.02%
$0
$73 Million 4.82% of portfolio
251,936
Q4 2024 Added 0.07%
$0
$66.6 Million 4.39% of portfolio
1,049,446
Q4 2024 Reduced 3.81%
$2.86T
$47.6 Million 3.14% of portfolio
112,874
Q4 2024 Reduced 2.14%
$0
$46.2 Million 3.05% of portfolio
650,353
Q4 2024 Reduced 4.69%
$0
$42 Million 2.77% of portfolio
77,899
Q4 2024 Reduced 0.01%
$0
$41.3 Million 2.72% of portfolio
171,820
Q4 2024 Reduced 2.12%
$0
$31.3 Million 2.06% of portfolio
351,251
Q4 2024 Reduced 0.3%
Vanguard Total Stock Mkt Idx Adm
-
$28.8 Million 1.9% of portfolio
-
Q4 2024 Added 0.35%
$3.42T
$28 Million 1.85% of portfolio
111,818
Q4 2024 Added 0.82%
$0
$26.6 Million 1.75% of portfolio
954,090
Q4 2024 Added 296.52%
$1.96T
$24.5 Million 1.62% of portfolio
111,826
Q4 2024 Added 0.12%
$0
$23.8 Million 1.57% of portfolio
539,756
Q4 2024 Reduced 7.71%
$0
$23.8 Million 1.57% of portfolio
497,324
Q4 2024 Reduced 5.56%
Vanguard Growth Index Admiral
-
$22.5 Million 1.48% of portfolio
-
Q4 2024 Reduced 11.12%
$12.4B
$21.3 Million 1.4% of portfolio
287,251
Q3 2024 Reduced 7.41%
$0
$21 Million 1.39% of portfolio
227,269
Q4 2024 Added 1.27%
$0
$20 Million 1.32% of portfolio
39,127
Q4 2024 Reduced 2.22%
$0
$16.4 Million 1.08% of portfolio
628,571
Q4 2024 Added 204.68%
$0
$15.1 Million 1.0% of portfolio
280,573
Q4 2024 Added 1.46%
$0
$14.3 Million 0.95% of portfolio
774,962
Q4 2024 Added 95.28%
Vanguard 500 Index Admiral
-
$14.3 Million 0.94% of portfolio
-
Q4 2024 Added 29.9%
Vanguard Value Index Adm
-
$13.3 Million 0.88% of portfolio
-
Q4 2024 Added 5.03%
$0
$13.1 Million 0.87% of portfolio
67,134
Q4 2024 Reduced 10.04%
$0
$12.1 Million 0.8% of portfolio
61,072
Q4 2024 Reduced 2.28%
$0
$12 Million 0.79% of portfolio
42,701
Q4 2024 Reduced 5.13%
Vanguard Developed Markets Index Admiral
-
$11.4 Million 0.75% of portfolio
-
Q4 2024 Added 3.21%
$960B
$9.94 Million 0.66% of portfolio
52,501
Q4 2024 Reduced 1.76%
$990B
$9.28 Million 0.61% of portfolio
48,752
Q4 2024 Added 2.01%
$0
$9.07 Million 0.6% of portfolio
148,480
Q4 2024 Reduced 0.13%
$0
$8.45 Million 0.56% of portfolio
317,270
Q4 2024 Reduced 6.91%
$0
$8.11 Million 0.54% of portfolio
25,187
Q4 2024 Reduced 4.31%
$4B
$7.6 Million 0.5% of portfolio
107,234
Q4 2024 Reduced 23.03%
$0
$7.59 Million 0.5% of portfolio
18,894
Q4 2024 Reduced 0.18%
$0
$6.84 Million 0.45% of portfolio
120,664
Q4 2024 Reduced 9.5%
$288B
$6.4 Million 0.42% of portfolio
47,627
Q4 2024 Reduced 5.68%
$0
$5.92 Million 0.39% of portfolio
228,981
Q4 2024 Added 93.57%
$0
$5.8 Million 0.38% of portfolio
9,898
Q4 2024 Reduced 0.02%
Vanguard Small Cap Index Adm
-
$5.67 Million 0.37% of portfolio
-
Q4 2024 Reduced 3.27%
$279B
$5.68 Million 0.37% of portfolio
16,975
Q4 2024 Reduced 4.06%
$0
$5.53 Million 0.36% of portfolio
48,034
Q4 2024 Reduced 0.48%
$0
$5.43 Million 0.36% of portfolio
90,047
Q4 2024 Reduced 2.85%
$0
$5.17 Million 0.34% of portfolio
28,013
Q1 2024 Reduced 4.25%
$0
$4.56 Million 0.3% of portfolio
37,497
Q4 2024 Reduced 29.81%
$711B
$4.41 Million 0.29% of portfolio
10,926
Q4 2024 Added 28.62%
$324B
$4.28 Million 0.28% of portfolio
19,389
Q4 2024 Added 1.38%
$681B
$4.14 Million 0.27% of portfolio
9,124
Q4 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $1.52 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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