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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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