Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025

Garrett Investment Advisors LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $926 Million distributed in 289 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 $67M, Spdr Portfolio S&P 500 Value E with a value of $38.9M, Spdr Portfolio with a value of $36M, Spdr Ser Tr Fds Spdr Portfolio with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $35M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $941M to 926M.

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

Portfolio value $926 Million
ETFs: $724 Million
Technology: $55.5 Million
Healthcare: $25.1 Million
Financial Services: $21.6 Million
Consumer Cyclical: $18.9 Million
Communication Services: $17.1 Million
Consumer Defensive: $14.7 Million
Industrials: $14.4 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.97 Million 0.43% of portfolio
157,949
Q1 2025 Added 2.51%
$0
$4.01 Million 0.43% of portfolio
168,736
Q1 2025 Added 4.16%
$0
$3.94 Million 0.43% of portfolio
163,203
Q1 2025 Added 4.78%
$0
$3.89 Million 0.42% of portfolio
154,071
Q1 2025 Added 4.75%
$0
$3.9 Million 0.42% of portfolio
129,682
Q1 2025 Added 2.73%
$382B
$3.8 Million 0.41% of portfolio
10,359
Q1 2025 Added 28.19%
$404B
$3.77 Million 0.41% of portfolio
22,716
Q1 2025 Reduced 16.54%
$99.4B
$3.71 Million 0.4% of portfolio
17,058
Q1 2025 Added 5.06%
$0
$3.56 Million 0.38% of portfolio
38,356
Q1 2025 Reduced 2.57%
$0
$3.55 Million 0.38% of portfolio
153,387
Q1 2025 Added 3.29%
$182B
$3.45 Million 0.37% of portfolio
23,039
Q1 2025 Added 4.44%
$0
$3.46 Million 0.37% of portfolio
159,093
Q1 2025 Added 4.05%
$230B
$3.35 Million 0.36% of portfolio
10,712
Q1 2025 Added 0.25%
$0
$3.35 Million 0.36% of portfolio
161,615
Q1 2025 Added 3.84%
$89.9B
$3.3 Million 0.36% of portfolio
27,053
Q1 2025 Added 10.68%
$149B
$3.29 Million 0.36% of portfolio
27,000
Q1 2025 Added 19.23%
$103B
$3.25 Million 0.35% of portfolio
4,824
Q1 2025 Reduced 8.91%
$95.3B
$3.1 Million 0.33% of portfolio
69,968
Q1 2025 Reduced 6.79%
$0
$3.09 Million 0.33% of portfolio
49,386
Q1 2025 Added 118.16%
$264B
$3.07 Million 0.33% of portfolio
11,435
Q1 2025 Added 8.88%
$137B
$2.93 Million 0.32% of portfolio
26,171
Q1 2025 Reduced 15.46%
$0
$2.98 Million 0.32% of portfolio
94,769
Q1 2025 Reduced 12.82%
$0
$2.83 Million 0.31% of portfolio
113,232
Q1 2025 Added 5.04%
$0
$2.88 Million 0.31% of portfolio
29,221
Q1 2025 Reduced 2.94%
$0
$2.89 Million 0.31% of portfolio
113,240
Q1 2025 Added 8.02%
$713B
$2.77 Million 0.3% of portfolio
3,349
Q1 2025 Reduced 20.24%
$264B
$2.78 Million 0.3% of portfolio
45,013
Q1 2025 Reduced 15.62%
$195B
$2.67 Million 0.29% of portfolio
29,704
Q1 2025 Added 10.14%
$0
$2.69 Million 0.29% of portfolio
38,234
Q1 2025 Reduced 30.26%
$0
$2.67 Million 0.29% of portfolio
114,107
Q1 2025 Added 4.96%
$98.6B
$2.6 Million 0.28% of portfolio
11,231
Q1 2025 Reduced 4.77%
$110B
$2.58 Million 0.28% of portfolio
3,793
Q1 2025 Reduced 2.94%
$114B
$2.58 Million 0.28% of portfolio
28,716
Q1 2025 Reduced 22.78%
$0
$2.47 Million 0.27% of portfolio
98,805
Q1 2025 Reduced 0.24%
$40B
$2.46 Million 0.27% of portfolio
10,609
Q1 2025 Reduced 6.99%
$0
$2.49 Million 0.27% of portfolio
53,827
Q1 2025 Added 1.69%
$75.1B
$2.47 Million 0.27% of portfolio
13,780
Q1 2025 Reduced 3.87%
$72.2B
$2.51 Million 0.27% of portfolio
29,868
Q1 2025 Reduced 12.83%
$303B
$2.53 Million 0.27% of portfolio
9,470
Q1 2025 Reduced 13.08%
$0
$2.37 Million 0.26% of portfolio
6,580
Q1 2025 Added 1.75%
$0
$2.43 Million 0.26% of portfolio
40,995
Q1 2025 Reduced 2.84%
$0
$2.42 Million 0.26% of portfolio
21,220
Q4 2024 Reduced 3.98%
$98.6B
$2.29 Million 0.25% of portfolio
16,409
Q1 2025 Added 25.2%
$0
$2.31 Million 0.25% of portfolio
31,459
Q1 2025 Added 2.94%
$0
$2.31 Million 0.25% of portfolio
12,681
Q1 2025 Reduced 6.91%
$0
$2.28 Million 0.25% of portfolio
23,423
Q1 2025 Reduced 9.2%
$202B
$2.22 Million 0.24% of portfolio
16,769
Q1 2025 Reduced 11.49%
$30.8B
$2.2 Million 0.24% of portfolio
6,717
Q1 2025 Reduced 10.77%
$0
$2.25 Million 0.24% of portfolio
4,040
Q1 2025 Reduced 4.36%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $926 Million
  • Prior Value $941 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 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