Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

Garrett Investment Advisors LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $941 Million distributed in 284 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 $65.2M, Spdr Portfolio with a value of $41M, Spdr Portfolio S&P 500 Value E with a value of $38.6M, Vanguard Total Stock Market Et with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $34.6M.

Examining the 13F form we can see an increase of $17M in the current position value, from $924M to 941M.

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

Portfolio value $941 Million
ETFs: $726 Million
Technology: $67.5 Million
Healthcare: $26.5 Million
Financial Services: $22.2 Million
Consumer Cyclical: $20.5 Million
Communication Services: $19.9 Million
Industrials: $14.8 Million
Consumer Defensive: $13 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.85 Million 0.41% of portfolio
162,001
Q4 2024 Added 10.5%
$0
$3.83 Million 0.41% of portfolio
206,933
Q4 2024 Added 89.57%
$0
$3.86 Million 0.41% of portfolio
154,081
Q4 2024 Added 10.22%
$0
$3.73 Million 0.4% of portfolio
155,756
Q4 2024 Added 8.92%
$0
$3.77 Million 0.4% of portfolio
126,231
Q4 2024 Added 3.86%
$0
$3.63 Million 0.39% of portfolio
54,826
Q4 2024 Added 16.49%
$737B
$3.71 Million 0.39% of portfolio
15,494
Q4 2024 Reduced 14.42%
$0
$3.66 Million 0.39% of portfolio
147,084
Q4 2024 Added 9.21%
$0
$3.5 Million 0.37% of portfolio
39,367
Q4 2024 Added 0.09%
$289B
$3.51 Million 0.37% of portfolio
10,502
Q4 2024 Reduced 19.46%
$0
$3.39 Million 0.36% of portfolio
148,504
Q4 2024 Added 13.06%
$201B
$3.35 Million 0.36% of portfolio
22,059
Q4 2024 Reduced 0.88%
$0
$3.27 Million 0.35% of portfolio
152,907
Q4 2024 Added 11.82%
$250B
$3.16 Million 0.34% of portfolio
53,346
Q4 2024 Reduced 13.15%
$0
$3.17 Million 0.34% of portfolio
108,705
Q4 2024 Added 27.97%
$0
$3.17 Million 0.34% of portfolio
155,644
Q4 2024 Added 12.67%
$810B
$3.24 Million 0.34% of portfolio
4,199
Q4 2024 Added 32.92%
$226B
$3.1 Million 0.33% of portfolio
10,685
Q4 2024 Reduced 6.4%
$370B
$3.14 Million 0.33% of portfolio
8,081
Q4 2024 Reduced 11.96%
$118B
$2.97 Million 0.32% of portfolio
37,187
Q4 2024 Added 14.12%
$95.4B
$3.02 Million 0.32% of portfolio
5,296
Q4 2024 Reduced 5.63%
$97.5B
$2.98 Million 0.32% of portfolio
16,236
Q4 2024 Added 1.95%
$0
$2.92 Million 0.31% of portfolio
30,107
Q4 2024 Reduced 2.04%
$135B
$2.86 Million 0.3% of portfolio
30,956
Q4 2024 Reduced 2.39%
$0
$2.71 Million 0.29% of portfolio
25,797
Q4 2024 Added 5.56%
$139B
$2.74 Million 0.29% of portfolio
22,646
Q4 2024 Added 6.83%
$223B
$2.68 Million 0.28% of portfolio
26,969
Q4 2024 Added 0.38%
$0
$2.65 Million 0.28% of portfolio
107,799
Q4 2024 Added 10.14%
$0
$2.6 Million 0.28% of portfolio
6,467
Q4 2024 Reduced 0.06%
$0
$2.62 Million 0.28% of portfolio
104,837
Q4 2024 Reduced 5.65%
$89.4B
$2.63 Million 0.28% of portfolio
24,443
Q4 2024 Added 1.44%
$62.7B
$2.62 Million 0.28% of portfolio
9,315
Q4 2024 Added 15.11%
$68.9B
$2.63 Million 0.28% of portfolio
34,264
Q4 2024 Reduced 6.84%
$0
$2.55 Million 0.27% of portfolio
108,711
Q4 2024 Added 10.11%
$70B
$2.56 Million 0.27% of portfolio
14,335
Q4 2024 Reduced 12.45%
$0
$2.58 Million 0.27% of portfolio
21,220
Q4 2024 Reduced 3.98%
$322B
$2.4 Million 0.26% of portfolio
10,895
Q4 2024 Reduced 10.73%
$0
$2.49 Million 0.26% of portfolio
4,224
Q4 2024 Added 133.24%
$102B
$2.46 Million 0.26% of portfolio
3,908
Q4 2024 Reduced 16.21%
$27.3B
$2.46 Million 0.26% of portfolio
7,528
Q4 2024 Reduced 5.57%
$0
$2.45 Million 0.26% of portfolio
99,046
Q4 2024 Added 7.87%
$0
$2.48 Million 0.26% of portfolio
13,623
Q4 2024 Reduced 16.34%
$33.8B
$2.4 Million 0.25% of portfolio
11,406
Q4 2024 Added 11.41%
$0
$2.4 Million 0.25% of portfolio
52,933
Q4 2024 Added 9.69%
$93.2B
$2.38 Million 0.25% of portfolio
11,793
Q4 2024 Added 10.11%
$0
$2.39 Million 0.25% of portfolio
42,195
Q4 2024 Added 3.53%
$181B
$2.33 Million 0.25% of portfolio
6,415
Q4 2024 Reduced 12.21%
$0
$2.31 Million 0.25% of portfolio
17,933
Q4 2024 Added 18.86%
$82.7B
$2.26 Million 0.24% of portfolio
6,604
Q4 2024 Added 6.11%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $941 Million
  • Prior Value $924 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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