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
$184B
$2.17 Million 0.23% of portfolio
6,588
Q1 2025 Added 2.7%
$153B
$2.09 Million 0.23% of portfolio
56,641
Q1 2025 Added 4.95%
$0
$2.16 Million 0.23% of portfolio
17,857
Q1 2025 Reduced 0.42%
$467B
$2.13 Million 0.23% of portfolio
2,254
Q1 2025 New
$57.2B
$2.05 Million 0.22% of portfolio
8,403
Q1 2025 Reduced 9.79%
$0
$2.05 Million 0.22% of portfolio
78,975
Q1 2025 Reduced 0.82%
$11.4B
$2.07 Million 0.22% of portfolio
32,099
Q1 2025 Added 25.92%
$105B
$2.08 Million 0.22% of portfolio
5,902
Q1 2025 Reduced 10.63%
$0
$2 Million 0.22% of portfolio
10,753
Q1 2025 Reduced 0.62%
$0
$1.96 Million 0.21% of portfolio
8,827
Q1 2025 Reduced 1.87%
$41.6B
$1.92 Million 0.21% of portfolio
25,070
Q1 2025 Added 48.95%
$204B
$1.86 Million 0.2% of portfolio
2,338
Q1 2025 Added 41.27%
$0
$1.82 Million 0.2% of portfolio
84,907
Q1 2025 Reduced 4.16%
$0
$1.85 Million 0.2% of portfolio
23,384
Q1 2025 Added 14.7%
$0
$1.89 Million 0.2% of portfolio
14,806
Q1 2025 Added 3.85%
$0
$1.84 Million 0.2% of portfolio
30,998
Q1 2025 Reduced 5.14%
$192B
$1.82 Million 0.2% of portfolio
4,750
Q1 2025 Added 77.04%
$71.3B
$1.8 Million 0.19% of portfolio
4,186
Q1 2025 Added 51.28%
$0
$1.7 Million 0.18% of portfolio
60,389
Q1 2025 Added 7.85%
$0
$1.63 Million 0.18% of portfolio
40,696
Q1 2025 Added 2.7%
$0
$1.66 Million 0.18% of portfolio
43,080
Q1 2025 Reduced 5.7%
$0
$1.66 Million 0.18% of portfolio
70,785
Q1 2025 Added 2.4%
$0
$1.54 Million 0.17% of portfolio
20,116
Q1 2025 Reduced 2.57%
$95.1B
$1.56 Million 0.17% of portfolio
4,749
Q1 2025 Reduced 6.0%
$0
$1.57 Million 0.17% of portfolio
20,013
Q1 2025 Reduced 4.85%
$67B
$1.58 Million 0.17% of portfolio
53,616
Q1 2025 Reduced 14.49%
$12.5B
$1.58 Million 0.17% of portfolio
12,241
Q1 2025 Added 45.21%
$0
$1.61 Million 0.17% of portfolio
17,941
Q1 2025 Reduced 0.1%
$0
$1.61 Million 0.17% of portfolio
65,808
Q1 2025 Added 6.17%
$31.4B
$1.52 Million 0.16% of portfolio
12,658
Q1 2025 Reduced 0.63%
$0
$1.47 Million 0.16% of portfolio
19,267
Q1 2025 Added 6.65%
$26.2B
$1.41 Million 0.15% of portfolio
12,940
Q1 2025 Added 20.83%
$0
$1.38 Million 0.15% of portfolio
58,504
Q1 2025 Reduced 0.36%
$0
$1.36 Million 0.15% of portfolio
57,884
Q1 2025 Reduced 0.35%
$0
$1.36 Million 0.15% of portfolio
61,853
Q1 2025 Reduced 13.54%
$0
$1.35 Million 0.15% of portfolio
17,279
Q1 2025 Added 1.65%
$0
$1.29 Million 0.14% of portfolio
55,453
Q1 2025 Reduced 0.37%
$648B
$1.3 Million 0.14% of portfolio
2,472
Q1 2025 Reduced 9.18%
$0
$1.31 Million 0.14% of portfolio
15,904
Q1 2025 Reduced 11.88%
$0
$1.25 Million 0.14% of portfolio
55,034
Q1 2025 Added 3.46%
$0
$1.33 Million 0.14% of portfolio
20,322
Q1 2025 Reduced 1.96%
$0
$1.33 Million 0.14% of portfolio
22,892
Q1 2025 Added 11.38%
$0
$1.2 Million 0.13% of portfolio
58,296
Q1 2025 Reduced 0.23%
$0
$1.18 Million 0.13% of portfolio
4,651
Q1 2025 Reduced 1.32%
$0
$1.21 Million 0.13% of portfolio
55,992
Q1 2025 Reduced 0.15%
$0
$1.22 Million 0.13% of portfolio
33,222
Q1 2025 Added 31.96%
$0
$1.22 Million 0.13% of portfolio
10,539
Q1 2025 Reduced 1.58%
$0
$1.16 Million 0.13% of portfolio
16,733
Q1 2025 Added 0.67%
$0
$1.13 Million 0.12% of portfolio
27,707
Q1 2025 Reduced 8.53%

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