Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

Garrett Investment Advisors LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 276 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 $61.9M, Spdr Portfolio S&P 500 Value E with a value of $37.5M, Spdr Portfolio with a value of $37M, American Centy ETF Tr Avantis with a value of $34.9M, and Vanguard Total Stock Market Et with a value of $34.4M.

Examining the 13F form we can see an increase of $121M in the current position value, from $803M to 924M.

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

Portfolio value $924 Million
ETFs: $711 Million
Technology: $63.5 Million
Financial Services: $25.8 Million
Healthcare: $25.3 Million
Consumer Cyclical: $20.7 Million
Communication Services: $18.4 Million
Industrials: $16.4 Million
Consumer Defensive: $13.9 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.14 Million 0.12% of portfolio
16,113
Q3 2024 Reduced 10.6%
$0
$1.15 Million 0.12% of portfolio
13,937
Q3 2024 Added 17.39%
$0
$1.08 Million 0.12% of portfolio
21,367
Q3 2024 Added 16.92%
$0
$1.04 Million 0.11% of portfolio
1,811
Q3 2024 Reduced 24.85%
$0
$1.03 Million 0.11% of portfolio
10,866
Q3 2024 Reduced 3.96%
$0
$1.06 Million 0.11% of portfolio
14,396
Q3 2024 Added 32.21%
$0
$1.03 Million 0.11% of portfolio
30,489
Q3 2024 Added 55.92%
$0
$1.04 Million 0.11% of portfolio
12,999
Q3 2024 Reduced 18.51%
$701M
$971,000 0.11% of portfolio
22,000
Q2 2022 New
$0
$973,000 0.11% of portfolio
9,166
Q3 2024 Reduced 6.37%
$15.3B
$879,000 0.1% of portfolio
10,048
Q4 2020 New
$0
$888,000 0.1% of portfolio
17,520
Q3 2024 Added 12.29%
$0
$970,000 0.1% of portfolio
7,701
Q3 2024 Added 0.68%
$0
$791,000 0.09% of portfolio
21,023
Q3 2024 Added 0.99%
$0
$836,000 0.09% of portfolio
9,893
Q3 2024 Added 11.29%
$0
$818,000 0.09% of portfolio
15,801
Q3 2024 Reduced 2.26%
$0
$784,000 0.08% of portfolio
7,527
Q3 2024 Reduced 0.83%
$0
$783,000 0.08% of portfolio
12,719
Q3 2024 Reduced 16.55%
$0
$779,000 0.08% of portfolio
23,469
Q3 2024 Reduced 5.77%
$0
$765,000 0.08% of portfolio
15,249
Q3 2024 Reduced 2.36%
$0
$785,000 0.08% of portfolio
6,250
Q3 2024 Added 75.96%
$0
$708,000 0.08% of portfolio
15,158
Q3 2024 Reduced 6.18%
$0
$739,000 0.08% of portfolio
16,241
Q3 2024 Added 6.35%
$0
$673,000 0.07% of portfolio
16,379
Q3 2024 Reduced 2.33%
$0
$662,000 0.07% of portfolio
3,267
Q3 2024 Reduced 8.44%
$0
$649,000 0.07% of portfolio
18,663
Q3 2024 Added 0.74%
$0
$619,000 0.07% of portfolio
17,380
Q3 2024 Reduced 3.91%
$0
$686,000 0.07% of portfolio
1,205
Q1 2024 Added 65.07%
$0
$607,000 0.07% of portfolio
14,182
Q3 2024 Reduced 0.86%
$81.3B
$631,000 0.07% of portfolio
2,430
Q3 2024 Added 0.04%
$0
$631,000 0.07% of portfolio
29,909
Q3 2024 Reduced 1.74%
$0
$673,000 0.07% of portfolio
2,558
Q3 2024 New
$23.3B
$601,000 0.07% of portfolio
6,609
Q3 2024 Reduced 8.13%
$0
$642,000 0.07% of portfolio
5,895
Q2 2024 Reduced 1.68%
$0
$669,000 0.07% of portfolio
8,007
Q3 2024 Added 0.7%
$0
$603,000 0.07% of portfolio
3,317
Q3 2024 Added 10.2%
$493B
$677,000 0.07% of portfolio
3,979
Q3 2024 Reduced 19.27%
$1.05T
$648,000 0.07% of portfolio
3,882
Q3 2024 Added 20.11%
$0
$657,000 0.07% of portfolio
1,347
Q3 2024 Added 0.9%
$0
$518,000 0.06% of portfolio
2,631
Q3 2024 Added 41.45%
$0
$516,000 0.06% of portfolio
4,391
Q2 2024 Added 5.58%
$0
$595,000 0.06% of portfolio
6,215
Q3 2024 Added 34.76%
$0
$512,000 0.06% of portfolio
1,817
Q3 2024 New
$0
$515,000 0.06% of portfolio
9,615
Q3 2024 Added 32.62%
$0
$440,000 0.05% of portfolio
5,794
Q3 2024 Reduced 0.22%
$0
$447,000 0.05% of portfolio
1,698
Q3 2024 Added 27.96%
$0
$416,000 0.05% of portfolio
14,098
Q3 2024 Reduced 15.11%
$0
$440,000 0.05% of portfolio
4,093
Q3 2024 Added 20.63%
$153B
$423,000 0.05% of portfolio
2,049
Q3 2024 Added 13.71%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $924 Million
  • Prior Value $803 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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