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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.93 Million 0.32% of portfolio
138,142
Q3 2024 Added 5.9%
$0
$2.9 Million 0.31% of portfolio
111,115
Q3 2024 Reduced 0.81%
$0
$2.7 Million 0.29% of portfolio
84,947
Q3 2024 Added 6.42%
$0
$2.66 Million 0.29% of portfolio
22,099
Q2 2024 Reduced 5.86%
$0
$2.51 Million 0.27% of portfolio
40,757
Q3 2024 Reduced 7.28%
$0
$2.48 Million 0.27% of portfolio
24,439
Q3 2024 Reduced 2.19%
$0
$2.52 Million 0.27% of portfolio
97,872
Q3 2024 Added 7.36%
$0
$2.43 Million 0.26% of portfolio
6,471
Q3 2024 Reduced 1.98%
$0
$2.37 Million 0.26% of portfolio
98,733
Q3 2024 Added 20.26%
$0
$2.28 Million 0.25% of portfolio
48,259
Q3 2024 Added 11.13%
$0
$2.31 Million 0.25% of portfolio
91,821
Q3 2024 Added 26.92%
$0
$2.22 Million 0.24% of portfolio
29,564
Q3 2024 Added 1.58%
$0
$2.12 Million 0.23% of portfolio
50,594
Q3 2024 Added 1.8%
$0
$2.17 Million 0.23% of portfolio
9,131
Q3 2024 Added 4.93%
$0
$2.02 Million 0.22% of portfolio
10,642
Q3 2024 Reduced 0.87%
$0
$1.97 Million 0.21% of portfolio
29,557
Q3 2024 Reduced 27.88%
$0
$1.89 Million 0.2% of portfolio
38,250
Q3 2024 Added 0.01%
$0
$1.87 Million 0.2% of portfolio
68,323
Q3 2024 Reduced 1.43%
$0
$1.73 Million 0.19% of portfolio
67,300
Q3 2024 Added 1.31%
$0
$1.77 Million 0.19% of portfolio
26,153
Q3 2024 Added 1.64%
$0
$1.63 Million 0.18% of portfolio
21,260
Q3 2024 Added 2.58%
$0
$1.69 Million 0.18% of portfolio
17,358
Q3 2024 Added 10.69%
$0
$1.6 Million 0.17% of portfolio
64,520
Q3 2024 Reduced 0.03%
$0
$1.55 Million 0.17% of portfolio
12,075
Q3 2024 Added 16.8%
$0
$1.56 Million 0.17% of portfolio
19,968
Q3 2024 Added 8.05%
$0
$1.57 Million 0.17% of portfolio
64,181
Q3 2024 Reduced 0.32%
$0
$1.47 Million 0.16% of portfolio
21,844
Q3 2024 Added 0.2%
$0
$1.48 Million 0.16% of portfolio
22,825
Q3 2024 Added 5.36%
$0
$1.45 Million 0.16% of portfolio
60,973
Q3 2024 Reduced 0.21%
$0
$1.43 Million 0.16% of portfolio
60,523
Q3 2024 Reduced 0.26%
$0
$1.43 Million 0.15% of portfolio
16,931
Q3 2024 Added 37.78%
$0
$1.38 Million 0.15% of portfolio
17,485
Q3 2024 Added 3.98%
$0
$1.3 Million 0.14% of portfolio
58,739
Q3 2024 Reduced 0.08%
$0
$1.31 Million 0.14% of portfolio
16,472
Q3 2024 Added 1.48%
$0
$1.31 Million 0.14% of portfolio
56,115
Q3 2024 Added 0.32%
$0
$1.31 Million 0.14% of portfolio
55,397
Q3 2024 Added 0.3%
$0
$1.31 Million 0.14% of portfolio
61,371
Q3 2024 Added 0.53%
$0
$1.33 Million 0.14% of portfolio
31,992
Q3 2024 Added 17.11%
$0
$1.26 Million 0.14% of portfolio
50,173
Q3 2024 Reduced 7.36%
$0
$1.16 Million 0.13% of portfolio
2,198
Q3 2024 Added 14.36%
$0
$1.16 Million 0.13% of portfolio
19,428
Q2 2024 Added 3.49%
$0
$1.25 Million 0.13% of portfolio
19,978
Q3 2024 Reduced 23.28%
$0
$1.23 Million 0.13% of portfolio
10,257
Q3 2024 Added 1.61%
$0
$1.13 Million 0.12% of portfolio
4,228
Q3 2024 Reduced 0.19%
$0
$1.1 Million 0.12% of portfolio
26,990
Q3 2024 Added 0.18%
$0
$1.14 Million 0.12% of portfolio
16,113
Q3 2024 Reduced 10.6%
$0
$1.15 Million 0.12% of portfolio
13,937
Q3 2024 Added 17.39%
$0
$1.08 Million 0.12% of portfolio
21,367
Q3 2024 Added 16.92%
$0
$1.04 Million 0.11% of portfolio
1,811
Q3 2024 Reduced 24.85%

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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