Garde Capital, Inc. Portfolio Holdings

Garde Capital, Inc.

  • $1.52 Billion
  • Q3 2024

Garde Capital, Inc. has filed its 13F form on December 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $187M, Vanguard Growth ETF with a value of $186M, Vanguard Large Cap ETF with a value of $114M, Vanguard Ftse Europe ETF Ftse with a value of $77.6M, and Vanguard Total Stock Market Et with a value of $71.3M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $1.44B 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: $1.17 Billion
Technology: $104 Million
Communication Services: $52.5 Million
Consumer Cyclical: $34 Million
Financial Services: $9.81 Million
Healthcare: $6.6 Million
Consumer Defensive: $6.15 Million
Industrials: $4.86 Million
Other: $3.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Million 0.07% of portfolio
26,598
Q2 2022 Reduced -0.0%
$0
$864,000 0.06% of portfolio
3,044
Q3 2024 Added 1.37%
$0
$866,000 0.06% of portfolio
3,281
Q3 2024 Added 1.83%
$0
$881,000 0.06% of portfolio
11,285
Q2 2024 Reduced 32.36%
$0
$891,000 0.06% of portfolio
9,304
Q3 2023 New
$0
$931,000 0.06% of portfolio
11,133
Q3 2024 Reduced 6.54%
$0
$719,000 0.05% of portfolio
19,756
Q3 2024 Reduced 3.76%
$0
$762,000 0.05% of portfolio
8,350
Q4 2023 New
$0
$803,000 0.05% of portfolio
4,813
Q3 2024 Reduced 10.29%
$0
$680,000 0.04% of portfolio
5,305
Q3 2024 New
$0
$433,000 0.03% of portfolio
6,515
Q3 2024 Reduced 4.11%
$0
$418,000 0.03% of portfolio
8,844
Q4 2023 Reduced 6.6%
$0
$400,000 0.03% of portfolio
3,344
Q2 2024 Added 0.03%
$0
$438,000 0.03% of portfolio
7,018
Q2 2024 Added 0.04%
$0
$529,000 0.03% of portfolio
22,817
Q3 2024 Reduced 2.98%
$0
$522,000 0.03% of portfolio
8,472
Q2 2024 Reduced 28.78%
$0
$288,000 0.02% of portfolio
1,870
Q4 2023 New
$0
$230,000 0.02% of portfolio
1,857
Q2 2024 Reduced 11.4%
$0
$242,000 0.02% of portfolio
3,732
Q3 2024 Reduced 8.6%
$0
$243,000 0.02% of portfolio
2,074
Q4 2020 New
$0
$244,000 0.02% of portfolio
2,732
Q2 2024 Added 72.37%
$0
$248,000 0.02% of portfolio
896
Q4 2020 New
$0
$289,000 0.02% of portfolio
4,994
Q3 2024 Reduced 6.23%
$0
$297,000 0.02% of portfolio
2,363
Q2 2024 Added 0.13%
$0
$353,000 0.02% of portfolio
2,884
Q3 2023 Reduced 14.78%
$0
$364,000 0.02% of portfolio
2,000
Q3 2022 Reduced 23.28%
$0
$366,000 0.02% of portfolio
8,700
Q4 2023 New
$89.2B
$371,000 0.02% of portfolio
1,528
Q1 2024 Reduced 14.87%
$0
$375,000 0.02% of portfolio
1,329
Q3 2024 Reduced 11.52%
$0
$321,000 0.02% of portfolio
2,800
Q4 2023 New
$0
$323,000 0.02% of portfolio
2,133
Q3 2024 Reduced 58.09%
$0
$134,000 0.01% of portfolio
1,831
Q4 2022 New
$0
$131,000 0.01% of portfolio
2,531
Q4 2023 New
$0
$135,000 0.01% of portfolio
1,410
Q1 2024 Added 500.0%
$0
$142,000 0.01% of portfolio
3,104
Q3 2024 Reduced 11.47%
$0
$101,000 0.01% of portfolio
1,152
Q2 2024 Reduced 7.99%
$0
$101,000 0.01% of portfolio
1,754
Q3 2024 New
$216M
$117,000 0.01% of portfolio
1,135
Q4 2022 Reduced 80.7%
$0
$195,000 0.01% of portfolio
1,812
Q1 2024 Reduced 9.72%
$0
$198,000 0.01% of portfolio
2,643
Q2 2021 New
$0
$212,000 0.01% of portfolio
2,700
Q4 2023 New
$0
$216,000 0.01% of portfolio
1,552
Q1 2024 Reduced 6.79%
$0
$221,000 0.01% of portfolio
1,230
Q4 2023 New
$0
$225,000 0.01% of portfolio
3,605
Q3 2024 Reduced 12.18%
$0
$156,000 0.01% of portfolio
3,800
Q1 2024 New
$0
$157,000 0.01% of portfolio
739
Q2 2021 New
$0
$162,000 0.01% of portfolio
2,000
Q3 2023 Reduced 11.66%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $1.52 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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