Garrett Investment Advisors LLC Reduced Holdings in Q4 2024

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-28.7K
- 10.61%
$50.02 - $51.24 $1.44M - $1.47M
242K $12.1M
RTX
Raytheon Technologies Corp

Industrials
-9.93K
- 34.39%
$114.45 - $127.21 $1.14M - $1.26M
18.9K $2.19M
KLAC
Kla Corp

Technology
-756
- 16.21%
$614.46 - $829.55 $465K - $627K
3.91K $2.46M
NUE
Nucor Corp

Basic Materials
-2.34K
- 15.54%
$115.78 - $167.74 $271K - $393K
12.7K $1.49M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-20.3K
- 8.69%
$33.92 - $36.6 $687K - $742K
213K $7.37M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.5K
- 4.88%
$57.29 - $63.1 $200K - $221K
68.1K $3.91M
HD
Home Depot, Inc.

Consumer Cyclical
-1.1K
- 11.96%
$385.02 - $431.37 $423K - $474K
8.08K $3.14M
CAT
Caterpillar Inc

Industrials
-892
- 12.21%
$360.37 - $416.88 $321K - $372K
6.42K $2.33M
VIG
Vanguard Dividend Appreciation

ETFs
-2.66K
- 16.34%
N/A
13.6K $2.48M
BX
Blackstone Inc.

Financial Services
-4.82K
- 26.89%
$148.45 - $199.05 $716K - $960K
13.1K $2.26M
SWKS
Skyworks Solutions, Inc.

Technology
-1.73K
- 6.37%
$83.18 - $99.15 $144K - $172K
25.5K $2.26M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.46K
- 3.57%
$43.02 - $47.32 $149K - $163K
93.4K $4.04M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-753
- 34.26%
$521.84 - $558.82 $393K - $421K
1.45K $778K
MCD
Mcdonalds Corp

Consumer Cyclical
-731
- 6.4%
$288.47 - $316.54 $211K - $231K
10.7K $3.1M
CI
Cigna Corp

Healthcare
-27
- 0.53%
$265.59 - $358.58 $7.17K - $9.68K
5.05K $1.4M
CMCSA
Comcast Corp

Communication Services
-2.92K
- 5.13%
$37.39 - $45.14 $109K - $132K
54K $2.03M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.12K
- 11.44%
$178.58 - $220.69 $200K - $247K
8.66K $1.6M
SKX
Skechers Usa Inc

Consumer Cyclical
-4.4K
- 15.07%
$59.24 - $72.0 $261K - $317K
24.8K $1.67M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-6.28K
- 5.65%
$24.94 - $26.14 $157K - $164K
105K $2.62M
SPMD
Spdr Portfolio

ETFs
-4.54K
- 2.86%
$54.13 - $59.56 $246K - $270K
154K $8.43M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-628
- 2.04%
$96.64 - $101.23 $60.7K - $63.6K
30.1K $2.92M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-4.91K
- 9.71%
$41.09 - $45.94 $202K - $226K
45.7K $1.92M
USRT
Ishares Core U.S. Reit ETF

ETFs
-2.42K
- 19.03%
$55.97 - $62.75 $136K - $152K
10.3K $590K
CSX
Csx Corp

Industrials
-1.31K
- 2.05%
$31.58 - $36.88 $41.5K - $48.4K
62.7K $2.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-270
- 9.02%
$442.29 - $483.08 $119K - $130K
2.72K $1.23M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-227
- 1.07%
$70.1 - $76.53 $15.9K - $17.4K
21K $1.49M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-187
- 0.82%
$58.88 - $64.8 $11K - $12.1K
22.6K $1.33M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.46K
- 2.33%
$63.58 - $71.15 $157K - $175K
103K $6.73M
NRG
Nrg Energy, Inc.

Utilities
-1.28K
- 19.4%
$85.3 - $101.61 $109K - $130K
5.33K $480K
TMUS
T Mobile Us, Inc.

Communication Services
-1.31K
- 10.73%
$206.1 - $246.94 $270K - $323K
10.9K $2.4M
EFG
Msci Eafe Growth ETF

ETFs
-710
- 17.35%
$96.83 - $106.88 $68.7K - $75.9K
3.38K $327K
CSCO
Cisco Systems, Inc.

Technology
-8.08K
- 13.15%
$52.45 - $60.02 $424K - $485K
53.3K $3.16M
JPM
Jpmorgan Chase & CO

Financial Services
-2.61K
- 14.42%
$205.18 - $250.29 $536K - $654K
15.5K $3.71M
TAXF
American Centy ETF Tr Diversif

ETFs
-1.86K
- 27.08%
$49.94 - $51.44 $92.8K - $95.6K
5.01K $251K
IEFA
Ishares Tr

ETFs
-775
- 13.63%
$70.06 - $77.43 $54.3K - $60K
4.91K $345K
EFV
Msci Eafe Value ETF

ETFs
-1.07K
- 12.93%
$51.78 - $57.15 $55.2K - $61K
7.18K $376K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-186
- 1.29%
$67.29 - $73.38 $12.5K - $13.6K
14.2K $964K
VO
Vanguard Mid Cap ETF

ETFs
-352
- 20.73%
$261.5 - $284.63 $92K - $100K
1.35K $355K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.15K
- 3.01%
$48.33 - $49.08 $55.6K - $56.5K
37.1K $1.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-499
- 15.27%
$201.32 - $217.44 $100K - $109K
2.77K $572K
VBR
Vanguard Small Cap Value ETF

ETFs
-124
- 0.49%
$197.36 - $217.3 $24.5K - $26.9K
25.1K $4.97M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-2.02K
- 14.3%
$26.65 - $29.34 $53.7K - $59.1K
12.1K $327K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-2.92K
- 5.21%
$22.83 - $23.36 $66.7K - $68.3K
53.2K $1.22M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-2.94K
- 4.79%
$20.78 - $21.38 $61.1K - $62.8K
58.4K $1.22M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-2.67K
- 4.54%
$21.63 - $22.25 $57.6K - $59.3K
56.1K $1.22M
WMT
Walmart Inc.

Consumer Defensive
-7.34K
- 12.13%
$79.1 - $95.7 $580K - $702K
53.1K $4.8M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-879
- 3.98%
$118.0 - $127.04 $104K - $112K
21.2K $2.58M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-827
- 4.76%
$32.75 - $35.81 $27.1K - $29.6K
16.6K $546K
KO
Coca Cola CO

Consumer Defensive
-397
- 8.41%
$61.74 - $71.71 $24.5K - $28.5K
4.32K $269K
Activity Summary
Buys All Purchases 173 New Holdings 24 Increased Positions 149 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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