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
$246,000 0.03% of portfolio
2,098
Q3 2024 Reduced 6.21%
$440B
$204,000 0.02% of portfolio
231
Q3 2024 New
$0
$205,000 0.02% of portfolio
2,346
Q3 2024 Reduced 29.8%
$0
$204,000 0.02% of portfolio
936
Q3 2024 New
$0
$206,000 0.02% of portfolio
1,340
Q3 2024 Reduced 9.03%
$0
$214,000 0.02% of portfolio
2,251
Q3 2024 New
$0
$215,000 0.02% of portfolio
9,298
Q1 2024 New
$0
$213,000 0.02% of portfolio
4,724
Q3 2024 New
$43.1B
$224,000 0.02% of portfolio
4,527
Q3 2024 Reduced 11.01%
$202B
$231,000 0.02% of portfolio
2,031
Q2 2024 Reduced 1.84%
$0
$206,000 0.02% of portfolio
9,148
Q3 2024 New
$119M
$212,000 0.02% of portfolio
10,519
Q3 2024 Added 0.04%
$0
$0 0.0% of portfolio
169,458
Q3 2024 Reduced 40.65%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 112.32%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.92%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.76%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 119.47%
$0
$0 0.0% of portfolio
5,229
Q3 2024 Added 0.21%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.22%
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Capital Group Conservative E
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.9%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.08%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 17.66%

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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