Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

Garrett Investment Advisors LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 276 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 $61.9M, Spdr Portfolio S&P 500 Value E with a value of $37.5M, Spdr Portfolio with a value of $37M, American Centy ETF Tr Avantis with a value of $34.9M, and Vanguard Total Stock Market Et with a value of $34.4M.

Examining the 13F form we can see an increase of $121M in the current position value, from $803M to 924M.

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

Portfolio value $924 Million
ETFs: $711 Million
Technology: $63.5 Million
Financial Services: $25.8 Million
Healthcare: $25.3 Million
Consumer Cyclical: $20.7 Million
Communication Services: $18.4 Million
Industrials: $16.4 Million
Consumer Defensive: $13.9 Million
Other: $18.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$13.9 Million 1.51% of portfolio
59,860
Q3 2024 Added 32.25%
$3.3T
$11.4 Million 1.23% of portfolio
26,506
Q3 2024 Added 7.2%
$337B
$8.63 Million 0.93% of portfolio
71,080
Q3 2024 Added 12.92%
$2.29T
$7.74 Million 0.84% of portfolio
41,566
Q3 2024 Added 10.77%
$1.11T
$7.35 Million 0.8% of portfolio
44,347
Q3 2024 Added 9.47%
$69.6B
$5.73 Million 0.62% of portfolio
33,226
Q3 2024 Added 944.51%
$1.38T
$5.51 Million 0.6% of portfolio
9,620
Q3 2024 Added 15.51%
$257B
$4.88 Million 0.53% of portfolio
60,479
Q3 2024 Added 4.65%
$408B
$4.36 Million 0.47% of portfolio
25,205
Q3 2024 Added 3.46%
$505B
$4.29 Million 0.46% of portfolio
8,697
Q3 2024 Added 12.74%
$307B
$4.13 Million 0.45% of portfolio
28,061
Q3 2024 Added 11.61%
$390B
$4.06 Million 0.44% of portfolio
25,048
Q3 2024 Added 7.11%
$32.2B
$4.02 Million 0.43% of portfolio
10,462
Q3 2024 Added 13.18%
$712B
$3.82 Million 0.41% of portfolio
18,105
Q3 2024 Added 3.91%
$220B
$3.78 Million 0.41% of portfolio
22,255
Q3 2024 Added 3.62%
$433B
$3.72 Million 0.4% of portfolio
9,179
Q3 2024 Added 5.66%
$91B
$3.61 Million 0.39% of portfolio
4,664
Q3 2024 Added 4.11%
$349B
$3.57 Million 0.39% of portfolio
13,040
Q3 2024 Added 4.67%
$221B
$3.48 Million 0.38% of portfolio
11,416
Q3 2024 Added 8.25%
$173B
$3.5 Million 0.38% of portfolio
28,875
Q3 2024 Added 0.09%
$159B
$3.41 Million 0.37% of portfolio
3,590
Q3 2024 Added 8.0%
$241B
$3.27 Million 0.35% of portfolio
61,426
Q3 2024 Added 1.35%
$85.7B
$3.11 Million 0.34% of portfolio
76,542
Q3 2024 Added 2.47%
$256B
$3.05 Million 0.33% of portfolio
26,867
Q3 2024 Added 1.21%
$111B
$2.93 Million 0.32% of portfolio
32,586
Q3 2024 Reduced 0.65%
$205B
$2.86 Million 0.31% of portfolio
7,307
Q3 2024 Added 4.94%
$85.6B
$2.78 Million 0.3% of portfolio
24,095
Q3 2024 Added 2.57%
$760B
$2.8 Million 0.3% of portfolio
3,159
Q3 2024 Added 16.27%
$134B
$2.74 Million 0.3% of portfolio
17,927
Q3 2024 Added 3.69%
$83.9B
$2.77 Million 0.3% of portfolio
5,612
Q3 2024 Added 1.96%
$14.1B
$2.69 Million 0.29% of portfolio
27,226
Q3 2024 Added 2.7%
$116B
$2.66 Million 0.29% of portfolio
31,715
Q3 2024 Added 17.21%
$65.2B
$2.64 Million 0.29% of portfolio
36,779
Q3 2024 Added 9.66%
$70.6B
$2.45 Million 0.27% of portfolio
16,374
Q3 2024 Added 3.67%
$291B
$2.52 Million 0.27% of portfolio
12,204
Q3 2024 Added 3.78%
$148B
$2.49 Million 0.27% of portfolio
21,198
Q3 2024 Added 12.38%
$174B
$2.38 Million 0.26% of portfolio
56,888
Q3 2024 Reduced 1.59%
$36.1B
$2.27 Million 0.25% of portfolio
15,081
Q3 2024 Added 8.57%
$72.7B
$2.21 Million 0.24% of portfolio
8,092
Q3 2024 Added 5.54%
$71.8B
$2.21 Million 0.24% of portfolio
64,016
Q3 2024 Added 6.04%
$88.7B
$2.22 Million 0.24% of portfolio
10,710
Q3 2024 Added 6.04%
$34.6B
$2.15 Million 0.23% of portfolio
10,238
Q3 2024 Added 7.33%
$10B
$1.93 Million 0.21% of portfolio
9,780
Q3 2024 Added 5.27%
$9.49B
$1.95 Million 0.21% of portfolio
29,208
Q3 2024 Added 20.39%
$25.8B
$1.86 Million 0.2% of portfolio
7,972
Q3 2024 Added 12.2%
$74.5B
$1.75 Million 0.19% of portfolio
6,224
Q3 2024 Added 4.68%
$95B
$1.76 Million 0.19% of portfolio
5,079
Q3 2024 Added 1.14%
$45B
$1.66 Million 0.18% of portfolio
6,195
Q3 2024 New
$228B
$1.51 Million 0.16% of portfolio
1,684
Q3 2024 Added 28.55%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $924 Million
  • Prior Value $803 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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