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
$46B
$104,000 0.01% of portfolio
377
Q1 2024 New
$52.4B
$136,000 0.01% of portfolio
870
Q2 2024 Reduced 1.69%
International Equity Index Pool
-
$171,000 0.01% of portfolio
-
Q2 2024 Reduced 2.94%
$0
$196,000 0.01% of portfolio
2,700
Q4 2023 New
$40.2B
$140,000 0.01% of portfolio
1,007
Q2 2024 Reduced 9.03%
$86.5B
$126,000 0.01% of portfolio
1,300
Q4 2023 New
$84.3B
$114,000 0.01% of portfolio
532
Q1 2024 New
$217B
$130,000 0.01% of portfolio
1,926
Q2 2024 Reduced 33.75%
$0
$105,000 0.01% of portfolio
1,152
Q2 2024 Reduced 7.99%
$0
$161,000 0.01% of portfolio
3,911
Q2 2024 Added 3.99%
$240B
$177,000 0.01% of portfolio
319
Q2 2024 Reduced 11.14%
$0
$136,000 0.01% of portfolio
2,000
Q3 2023 Reduced 11.66%
$197B
$161,000 0.01% of portfolio
1,554
Q1 2024 Reduced 16.36%
$344B
$195,000 0.01% of portfolio
1,135
Q2 2024 Reduced 4.94%
$113B
$214,000 0.01% of portfolio
896
Q1 2024 Reduced 17.8%
$0
$125,000 0.01% of portfolio
1,831
Q4 2022 New
Ishares Msci Eafe Intl Idx K
-
$187,000 0.01% of portfolio
-
Q4 2023 Added 3.08%
$0
$126,000 0.01% of portfolio
4,000
Q2 2023 New
$3.97B
$109,000 0.01% of portfolio
2,000
Q4 2023 Reduced 0.25%
$7.18B
$149,000 0.01% of portfolio
10,091
Q4 2022 New
$107B
$137,000 0.01% of portfolio
706
Q1 2024 Reduced 4.21%
$265B
$118,000 0.01% of portfolio
729
Q2 2024 New
American Funds Europacific Growth F2
-
$103,000 0.01% of portfolio
-
Q2 2024 Added 1.74%
$1.06B
$115,000 0.01% of portfolio
69,355
Q1 2021 Added 91.21%
$72.6B
$103,000 0.01% of portfolio
433
Q2 2024 New
$0
$149,000 0.01% of portfolio
3,506
Q1 2024 Reduced 14.01%
Schwab 1000 Index
-
$182,000 0.01% of portfolio
-
Q4 2023 New
$0
$103,000 0.01% of portfolio
394
Q2 2024 New
Columbia Seligman Tech & Info A
-
$185,000 0.01% of portfolio
-
Q2 2024 Added 0.07%
Sequoia Fund
-
$129,000 0.01% of portfolio
-
Q2 2023 Reduced 91.09%
$53B
$102,000 0.01% of portfolio
3,058
Q2 2024 New
$471B
$115,000 0.01% of portfolio
261
Q1 2024 Reduced 39.02%
$117B
$132,000 0.01% of portfolio
1,788
Q2 2024 Reduced 41.15%
$0
$194,000 0.01% of portfolio
362
Q1 2023 Reduced 21.65%
$91.5B
$199,000 0.01% of portfolio
4,369
Q1 2024 Added 14.37%
$81.6B
$193,000 0.01% of portfolio
1,115
Q4 2023 New
$273B
$129,000 0.01% of portfolio
907
Q2 2024 Reduced 16.71%
$173B
$118,000 0.01% of portfolio
1,107
Q4 2023 New
$86.2B
$204,000 0.01% of portfolio
500
Q2 2023 New
$0
$210,000 0.01% of portfolio
1,230
Q4 2023 New
$0
$141,000 0.01% of portfolio
3,800
Q1 2024 New
$163B
$133,000 0.01% of portfolio
4,763
Q2 2024 Reduced 24.01%
$63B
$121,000 0.01% of portfolio
856
Q2 2024 Added 0.12%
$71.3B
$118,000 0.01% of portfolio
377
Q2 2024 New
$0
$123,000 0.01% of portfolio
930
Q4 2023 New
$0
$148,000 0.01% of portfolio
739
Q2 2021 New
$7.35B
$201,000 0.01% of portfolio
1,761
Q1 2023 New
Vanguard Health Care Adm
-
$174,000 0.01% of portfolio
-
Q2 2024 Added 0.05%
Grayscale Ethereum Trust (Eth)
-
$114,000 0.01% of portfolio
-
Q2 2024 Reduced 89.53%

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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