Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025

Garrett Investment Advisors LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $926 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $67M, Spdr Portfolio S&P 500 Value E with a value of $38.9M, Spdr Portfolio with a value of $36M, Spdr Ser Tr Fds Spdr Portfolio with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $35M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $941M to 926M.

Below you can find more details about Garrett Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $926 Million
ETFs: $724 Million
Technology: $55.5 Million
Healthcare: $25.1 Million
Financial Services: $21.6 Million
Consumer Cyclical: $18.9 Million
Communication Services: $17.1 Million
Consumer Defensive: $14.7 Million
Industrials: $14.4 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 7.24% of portfolio
1,427,917
Q1 2025 Added 0.93%
$0
$38.9 Million 4.2% of portfolio
767,965
Q1 2025 Added 1.75%
$0
$36 Million 3.89% of portfolio
449,814
Q1 2025 Reduced 3.53%
$0
$35.6 Million 3.85% of portfolio
969,997
Q1 2025 Added 61.61%
$0
$35 Million 3.78% of portfolio
523,959
Q1 2025 Reduced 7.09%
$0
$34.8 Million 3.76% of portfolio
127,411
Q1 2025 Added 3.77%
$0
$33.9 Million 3.66% of portfolio
749,839
Q1 2025 Added 2.33%
$0
$21.8 Million 2.35% of portfolio
551,890
Q1 2025 Added 13.72%
$0
$18.3 Million 1.98% of portfolio
551,744
Q1 2025 Added 2.52%
$0
$18.3 Million 1.98% of portfolio
508,973
Q1 2025 Reduced 43.8%
$0
$16.5 Million 1.79% of portfolio
97,504
Q1 2025 Reduced 10.18%
$0
$14.5 Million 1.56% of portfolio
239,914
Q1 2025 Added 12.22%
$0
$14.3 Million 1.54% of portfolio
180,622
Q1 2025 Reduced 17.1%
$0
$11.9 Million 1.28% of portfolio
69,421
Q1 2025 Reduced 2.43%
$0
$11.4 Million 1.23% of portfolio
228,271
Q1 2025 Reduced 5.7%
$2.89T
$11 Million 1.19% of portfolio
29,274
Q1 2025 Reduced 4.78%
$0
$9.9 Million 1.07% of portfolio
126,483
Q1 2025 Added 5.66%
$0
$9.85 Million 1.06% of portfolio
192,197
Q1 2025 Added 3.1%
$0
$9.77 Million 1.06% of portfolio
197,225
Q1 2025 Reduced 2.87%
$0
$9.6 Million 1.04% of portfolio
198,702
Q1 2025 Added 9.84%
$0
$9.13 Million 0.99% of portfolio
86,840
Q1 2025 Added 29.07%
$0
$9.1 Million 0.98% of portfolio
190,032
Q1 2025 Reduced 37.77%
$0
$9.02 Million 0.97% of portfolio
16,117
Q1 2025 Added 0.28%
$0
$8.08 Million 0.87% of portfolio
158,237
Q1 2025 Added 2.7%
$0
$7.81 Million 0.84% of portfolio
130,798
Q1 2025 Added 26.46%
$276B
$7.4 Million 0.8% of portfolio
68,266
Q1 2025 Reduced 9.49%
$0
$7.34 Million 0.79% of portfolio
223,840
Q1 2025 Added 5.11%
$0
$7.06 Million 0.76% of portfolio
318,919
Q1 2025 Reduced 0.49%
$1.86T
$6.97 Million 0.75% of portfolio
36,629
Q1 2025 Reduced 9.63%
$0
$6.59 Million 0.71% of portfolio
156,799
Q1 2025 Added 14.17%
$931B
$6.57 Million 0.71% of portfolio
42,558
Q1 2025 Reduced 7.1%
$1.17T
$5.34 Million 0.58% of portfolio
9,253
Q1 2025 Reduced 11.11%
$0
$5.29 Million 0.57% of portfolio
138,457
Q1 2025 Reduced 20.19%
$0
$5.06 Million 0.55% of portfolio
191,441
Q1 2025 Added 13.39%
$0
$4.98 Million 0.54% of portfolio
13,446
Q1 2025 Reduced 18.31%
$0
$4.93 Million 0.53% of portfolio
195,777
Q1 2025 Added 1.97%
$0
$4.89 Million 0.53% of portfolio
59,821
Q1 2025 Added 9.19%
$265B
$4.84 Million 0.52% of portfolio
28,905
Q1 2025 Reduced 5.98%
$0
$4.76 Million 0.51% of portfolio
105,046
Q1 2025 Added 5.65%
$0
$4.56 Million 0.49% of portfolio
74,748
Q1 2025 Added 9.71%
$0
$4.35 Million 0.47% of portfolio
89,041
Q1 2025 Added 3.31%
$0
$4.38 Million 0.47% of portfolio
23,586
Q1 2025 Reduced 5.98%
$257B
$4.22 Million 0.46% of portfolio
48,039
Q1 2025 Reduced 9.6%
$72.2B
$4.24 Million 0.46% of portfolio
25,343
Q1 2025 Reduced 15.15%
$489B
$4.29 Million 0.46% of portfolio
7,833
Q1 2025 Reduced 8.4%
$401B
$4.17 Million 0.45% of portfolio
24,443
Q1 2025 Reduced 3.11%
$0
$4.19 Million 0.45% of portfolio
95,936
Q1 2025 Added 2.7%
$0
$4.08 Million 0.44% of portfolio
60,313
Q1 2025 Added 2.65%
$0
$4.04 Million 0.44% of portfolio
202,624
Q1 2025 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $926 Million
  • Prior Value $941 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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