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
$498,000 0.05% of portfolio
14,754
Q3 2024 Reduced 9.42%
$0
$438,000 0.05% of portfolio
5,765
Q4 2024 Reduced 0.5%
$0
$465,000 0.05% of portfolio
5,337
Q4 2024 Reduced 0.8%
$0
$476,000 0.05% of portfolio
9,692
Q4 2024 Added 62.51%
$0
$346,000 0.04% of portfolio
2,626
Q4 2024 Added 0.15%
$0
$368,000 0.04% of portfolio
3,492
Q4 2024 Added 41.66%
$0
$376,000 0.04% of portfolio
7,183
Q4 2024 Reduced 12.93%
$0
$398,000 0.04% of portfolio
6,520
Q3 2024 Added 48.52%
$785B
$355,000 0.04% of portfolio
881
Q4 2024 Reduced 40.91%
$0
$345,000 0.04% of portfolio
4,911
Q4 2024 Reduced 13.63%
$0
$389,000 0.04% of portfolio
3,380
Q4 2024 Added 49.23%
$0
$382,000 0.04% of portfolio
7,407
Q4 2024 Added 0.24%
$549B
$353,000 0.04% of portfolio
1,117
Q4 2024 Reduced 7.61%
$0
$365,000 0.04% of portfolio
1,717
Q4 2024 Added 13.26%
$0
$334,000 0.04% of portfolio
973
Q4 2024 Added 11.33%
$0
$372,000 0.04% of portfolio
18,053
Q4 2024 Added 0.19%
$48.3B
$353,000 0.04% of portfolio
7,136
Q4 2024 Added 57.63%
$0
$386,000 0.04% of portfolio
11,589
Q4 2024 Added 12.19%
$141B
$355,000 0.04% of portfolio
1,442
Q4 2024 Reduced 1.03%
$0
$332,000 0.04% of portfolio
3,043
Q2 2024 Reduced 21.35%
$46.8B
$392,000 0.04% of portfolio
6,417
Q4 2022 New
$0
$412,000 0.04% of portfolio
17,145
Q4 2024 Added 107.59%
$49.2B
$421,000 0.04% of portfolio
400
Q3 2023 New
$0
$355,000 0.04% of portfolio
1,346
Q4 2024 Reduced 20.73%
$0
$401,000 0.04% of portfolio
944
Q1 2024 Added 46.58%
$481B
$375,000 0.04% of portfolio
3,492
Q4 2024 Added 0.2%
$0
$351,000 0.04% of portfolio
15,854
Q4 2024 Added 73.31%
$0
$407,000 0.04% of portfolio
656
Q4 2024 New
$0
$251,000 0.03% of portfolio
5,006
Q4 2024 Reduced 27.08%
$371B
$329,000 0.03% of portfolio
1,854
Q3 2024 Added 6.43%
$0
$287,000 0.03% of portfolio
4,201
Q4 2024 Added 1.89%
$183B
$253,000 0.03% of portfolio
51
Q4 2024 Reduced 16.39%
$0
$258,000 0.03% of portfolio
3,227
Q4 2024 Reduced 1.74%
$0
$247,000 0.03% of portfolio
4,250
Q4 2024 Added 4.42%
$15.5B
$316,000 0.03% of portfolio
5,145
Q2 2024 Added 2.98%
$0
$251,000 0.03% of portfolio
1,556
Q4 2024 Reduced 1.33%
$0
$260,000 0.03% of portfolio
13,178
Q4 2024 New
$0
$274,000 0.03% of portfolio
14,143
Q4 2024 Added 12.57%
$0
$278,000 0.03% of portfolio
2,197
Q4 2024 Added 4.72%
$70.5B
$241,000 0.03% of portfolio
522
Q2 2024 New
$0
$280,000 0.03% of portfolio
6,019
Q4 2024 Added 0.77%
$0
$260,000 0.03% of portfolio
8,971
Q4 2024 Added 1.38%
$0
$310,000 0.03% of portfolio
5,397
Q4 2024 Added 2.0%
$139B
$244,000 0.03% of portfolio
3,407
Q4 2024 New
$0
$327,000 0.03% of portfolio
12,082
Q4 2024 Reduced 14.3%
$0
$251,000 0.03% of portfolio
5,793
Q4 2024 Added 22.63%
$0
$327,000 0.03% of portfolio
3,383
Q4 2024 Reduced 17.35%
$96.1B
$264,000 0.03% of portfolio
1,092
Q4 2024 New
$43.5B
$271,000 0.03% of portfolio
7,225
Q1 2024 New

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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