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
$10.9B
$2.26 Million 0.24% of portfolio
25,492
Q4 2024 Reduced 6.37%
$107B
$2.26 Million 0.24% of portfolio
13,106
Q4 2024 Reduced 26.89%
$0
$2.2 Million 0.23% of portfolio
30,561
Q4 2024 Added 3.37%
$199B
$2.19 Million 0.23% of portfolio
18,946
Q4 2024 Reduced 34.39%
$0
$2.16 Million 0.23% of portfolio
8,995
Q4 2024 Reduced 1.49%
$163B
$2.03 Million 0.22% of portfolio
53,967
Q4 2024 Reduced 5.13%
$0
$2.02 Million 0.21% of portfolio
79,626
Q4 2024 Added 16.54%
$0
$2.01 Million 0.21% of portfolio
88,594
Q4 2024 Added 199.74%
$62.1B
$2.02 Million 0.21% of portfolio
62,703
Q4 2024 Reduced 2.05%
$0
$2 Million 0.21% of portfolio
10,820
Q4 2024 Added 1.67%
$0
$1.9 Million 0.2% of portfolio
32,676
Q4 2024 New
$0
$1.92 Million 0.2% of portfolio
45,683
Q4 2024 Reduced 9.71%
$0
$1.82 Million 0.19% of portfolio
14,257
Q4 2024 Added 18.07%
$174B
$1.75 Million 0.19% of portfolio
1,655
Q4 2024 Reduced 1.72%
$0
$1.8 Million 0.19% of portfolio
37,099
Q4 2024 Reduced 3.01%
$0
$1.66 Million 0.18% of portfolio
71,536
Q4 2024 Added 173.53%
$0
$1.56 Million 0.17% of portfolio
39,626
Q4 2024 Added 23.86%
$0
$1.6 Million 0.17% of portfolio
17,959
Q4 2024 Added 3.46%
$0
$1.59 Million 0.17% of portfolio
20,387
Q4 2024 Added 23.77%
$0
$1.61 Million 0.17% of portfolio
69,126
Q4 2024 Added 2.71%
$8.21B
$1.6 Million 0.17% of portfolio
8,661
Q4 2024 Reduced 11.44%
$0
$1.52 Million 0.16% of portfolio
61,986
Q4 2024 Reduced 3.42%
$32.8B
$1.49 Million 0.16% of portfolio
12,738
Q4 2024 Reduced 15.54%
$0
$1.46 Million 0.16% of portfolio
16,999
Q4 2024 Added 21.97%
$0
$1.54 Million 0.16% of portfolio
20,646
Q4 2024 Added 3.4%
$0
$1.49 Million 0.16% of portfolio
21,033
Q4 2024 Reduced 1.07%
$0
$1.37 Million 0.15% of portfolio
58,088
Q4 2024 Reduced 4.02%
$0
$1.38 Million 0.15% of portfolio
18,066
Q4 2024 Added 3.32%
$96.7B
$1.4 Million 0.15% of portfolio
5,052
Q4 2024 Reduced 0.53%
$0
$1.38 Million 0.15% of portfolio
58,716
Q4 2024 Reduced 3.7%
$0
$1.37 Million 0.15% of portfolio
18,048
Q4 2024 Added 6.6%
$0
$1.43 Million 0.15% of portfolio
20,729
Q4 2024 Reduced 5.1%
$195B
$1.36 Million 0.14% of portfolio
3,855
Q3 2024 Added 3.05%
$0
$1.3 Million 0.14% of portfolio
55,661
Q4 2024 Added 0.48%
$6.41B
$1.27 Million 0.14% of portfolio
21,718
Q4 2024 New
$0
$1.33 Million 0.14% of portfolio
55,994
Q4 2024 Reduced 0.38%
$69.9B
$1.34 Million 0.14% of portfolio
2,767
Q4 2024 Added 20.94%
$0
$1.33 Million 0.14% of portfolio
22,638
Q4 2024 Reduced 0.82%
$26.3B
$1.28 Million 0.14% of portfolio
10,709
Q4 2024 New
$0
$1.28 Million 0.14% of portfolio
20,553
Q4 2024 Added 2.88%
$0
$1.32 Million 0.14% of portfolio
4,713
Q4 2024 Added 11.47%
$40.8B
$1.29 Million 0.14% of portfolio
16,831
Q4 2024 New
$694B
$1.23 Million 0.13% of portfolio
2,722
Q4 2024 Reduced 9.02%
$0
$1.22 Million 0.13% of portfolio
56,074
Q4 2024 Reduced 4.54%
$0
$1.22 Million 0.13% of portfolio
53,192
Q4 2024 Reduced 5.21%
$0
$1.26 Million 0.13% of portfolio
10,708
Q4 2024 Added 4.4%
$0
$1.22 Million 0.13% of portfolio
58,433
Q4 2024 Reduced 4.79%
$188B
$1.19 Million 0.13% of portfolio
2,683
Q4 2024 New
$0
$1.22 Million 0.13% of portfolio
30,291
Q4 2024 Added 12.23%

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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