Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $1.02 Billion
  • Q2 2025

Garrett Investment Advisors LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 296 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 $72.7M, Spdr Portfolio with a value of $47.1M, Spdr Portfolio S&P 500 Value E with a value of $43.5M, American Centy ETF Tr Avantis with a value of $42.9M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $40.8M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $926M to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $802 Million
Technology: $68.9 Million
Healthcare: $25.1 Million
Financial Services: $24 Million
Communication Services: $20 Million
Consumer Cyclical: $19.5 Million
Industrials: $15 Million
Consumer Defensive: $15 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.3 Million 1.4% of portfolio
28,682
Q2 2025 Reduced 2.02%
$456B
$10.8 Million 1.06% of portfolio
68,460
Q2 2025 Added 0.28%
$3.69T
$9.73 Million 0.96% of portfolio
47,417
Q2 2025 Reduced 1.38%
$2.26T
$8.42 Million 0.83% of portfolio
38,370
Q2 2025 Added 4.75%
$1.21T
$7.62 Million 0.75% of portfolio
43,240
Q2 2025 Added 1.6%
$1.78T
$7.1 Million 0.7% of portfolio
9,615
Q2 2025 Added 3.91%
$127B
$7.06 Million 0.69% of portfolio
25,598
Q2 2025 Added 1.01%
$281B
$4.73 Million 0.46% of portfolio
48,332
Q2 2025 Added 0.61%
$548B
$4.52 Million 0.44% of portfolio
8,043
Q2 2025 Added 2.68%
$368B
$3.93 Million 0.39% of portfolio
24,653
Q2 2025 Added 0.86%
$405B
$3.88 Million 0.38% of portfolio
10,577
Q2 2025 Added 2.1%
$859B
$3.8 Million 0.37% of portfolio
13,105
Q2 2025 Added 0.03%
$302B
$3.71 Million 0.36% of portfolio
25,902
Q2 2025 Reduced 10.39%
$94.7B
$3.53 Million 0.35% of portfolio
4,822
Q2 2025 Reduced 0.04%
$452B
$3.48 Million 0.34% of portfolio
22,764
Q2 2025 Added 0.21%
$232B
$3.44 Million 0.34% of portfolio
12,604
Q2 2025 Added 10.22%
$133B
$3.38 Million 0.33% of portfolio
3,776
Q2 2025 Reduced 0.45%
$95.3B
$3.28 Million 0.32% of portfolio
14,847
Q2 2025 Reduced 12.96%
$95.8B
$3.14 Million 0.31% of portfolio
26,649
Q2 2025 Reduced 1.49%
$222B
$3.12 Million 0.31% of portfolio
10,677
Q2 2025 Reduced 0.33%
$95.8B
$3.2 Million 0.31% of portfolio
70,552
Q2 2025 Added 0.83%
$293B
$3.18 Million 0.31% of portfolio
45,783
Q2 2025 Added 1.71%
$202B
$3.04 Million 0.3% of portfolio
22,999
Q2 2025 Reduced 0.17%
$38.7B
$3.09 Million 0.3% of portfolio
10,731
Q2 2025 Added 1.15%
$150B
$2.94 Million 0.29% of portfolio
26,544
Q2 2025 Added 1.43%
$439B
$2.95 Million 0.29% of portfolio
2,979
Q2 2025 Added 32.17%
$93.6B
$2.99 Million 0.29% of portfolio
5,864
Q2 2025 Reduced 0.64%
$83.2B
$2.98 Million 0.29% of portfolio
14,002
Q2 2025 Added 1.61%
$608B
$2.74 Million 0.27% of portfolio
3,510
Q2 2025 Added 4.81%
$83.7B
$2.74 Million 0.27% of portfolio
30,088
Q2 2025 Added 0.74%
$314B
$2.63 Million 0.26% of portfolio
11,058
Q2 2025 Added 16.77%
$123B
$2.65 Million 0.26% of portfolio
17,687
Q2 2025 Added 7.79%
$11.5B
$2.53 Million 0.25% of portfolio
33,964
Q2 2025 Added 5.81%
$95.6B
$2.6 Million 0.25% of portfolio
11,347
Q2 2025 Added 1.03%
$122B
$2.56 Million 0.25% of portfolio
29,417
Q2 2025 Added 2.44%
$29.8B
$2.57 Million 0.25% of portfolio
6,844
Q2 2025 Added 1.89%
$203B
$2.4 Million 0.24% of portfolio
30,296
Q2 2025 Added 1.99%
$172B
$2.49 Million 0.24% of portfolio
2,422
Q2 2025 Added 3.59%
$229B
$2.3 Million 0.23% of portfolio
15,747
Q2 2025 Reduced 6.09%
$95.7B
$2.24 Million 0.22% of portfolio
4,378
Q2 2025 Added 4.59%
$35.6B
$2.15 Million 0.21% of portfolio
27,509
Q2 2025 Added 9.73%
$218B
$2.17 Million 0.21% of portfolio
5,594
Q2 2025 Reduced 15.09%
$60B
$2 Million 0.2% of portfolio
8,798
Q2 2025 Added 4.7%
$157B
$2.07 Million 0.2% of portfolio
5,359
Q2 2025 Added 12.82%
$141B
$1.95 Million 0.19% of portfolio
54,565
Q2 2025 Reduced 3.67%
$14B
$1.98 Million 0.19% of portfolio
12,624
Q2 2025 Added 3.13%
$0
$1.82 Million 0.18% of portfolio
60,561
Q2 2025 Added 0.28%
$75.3B
$1.78 Million 0.17% of portfolio
54,433
Q2 2025 Added 1.52%
$121B
$1.69 Million 0.17% of portfolio
35,072
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $1.02 Billion
  • Prior Value $926 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track Garrett Investment Advisors LLC Portfolio

Follow Garrett Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email