Garrett Wealth Advisory Group, LLC Portfolio Holdings

Garrett Wealth Advisory Group, LLC

  • $404 Million
  • Q3 2024

Garrett Wealth Advisory Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $87.9M, Wisdomtree U.S. Largecap Fund with a value of $41.2M, Spdr Portfolio with a value of $29.8M, Invesco Exchange Traded Fd Tr with a value of $25.4M, and Spdr Ser Tr Msci Usa Strategic with a value of $24.5M.

Examining the 13F form we can see an increase of $132M in the current position value, from $273M to 404M.

Below you can find more details about Garrett Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
ETFs: $256 Million
Energy: $99.8 Million
Technology: $14.7 Million
Financial Services: $9.33 Million
Consumer Cyclical: $5.57 Million
Industrials: $5.43 Million
Consumer Defensive: $4.69 Million
Communication Services: $4.28 Million
Other: $4.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.4B
$87.9 Million 21.74% of portfolio
5,479,203
Q3 2024 Added 19,437.18%
$0
$41.2 Million 10.18% of portfolio
685,914
Q3 2024 Added 3.23%
$0
$29.8 Million 7.37% of portfolio
359,570
Q3 2024 Added 12.59%
$0
$25.4 Million 6.28% of portfolio
625,555
Q3 2024 Added 4.11%
$0
$24.5 Million 6.07% of portfolio
155,760
Q3 2024 Added 3.05%
$0
$23.3 Million 5.76% of portfolio
386,784
Q3 2024 Added 166.12%
$0
$23.1 Million 5.71% of portfolio
614,582
Q3 2024 Added 4.72%
$0
$18.5 Million 4.58% of portfolio
407,439
Q3 2024 Added 2.59%
$0
$12.8 Million 3.16% of portfolio
71,228
Q3 2024 Added 1.45%
$3.68T
$11.4 Million 2.81% of portfolio
48,850
Q3 2024 Added 25.34%
$0
$10.9 Million 2.7% of portfolio
119,817
Q3 2024 Added 2.23%
$0
$9.33 Million 2.31% of portfolio
46,006
Q3 2024 Added 4.24%
$0
$8.86 Million 2.19% of portfolio
717,416
Q3 2024 Added 2.92%
$0
$8.13 Million 2.01% of portfolio
125,095
Q3 2024 Added 0.4%
$610B
$5.4 Million 1.33% of portfolio
11,723
Q3 2024 Added 28.47%
$501B
$4.68 Million 1.16% of portfolio
39,933
Q3 2024 Added 42.74%
$1.08T
$2.95 Million 0.73% of portfolio
17,658
Q3 2024 Reduced 0.73%
$316B
$2.55 Million 0.63% of portfolio
17,319
Q3 2024 Added 118.67%
$0
$2.28 Million 0.56% of portfolio
78,342
Q3 2024 Added 0.48%
$140B
$2.19 Million 0.54% of portfolio
3,753
Q3 2024 Added 0.16%
$2.07T
$2.2 Million 0.54% of portfolio
11,800
Q3 2024 Added 12.6%
$163B
$2.18 Million 0.54% of portfolio
8,051
Q3 2024 Added 0.07%
$0
$1.71 Million 0.42% of portfolio
2,963
Q3 2024 Added 85.77%
$3.1T
$1.45 Million 0.36% of portfolio
3,369
Q3 2024 Added 9.45%
$0
$1.46 Million 0.36% of portfolio
15,238
Q3 2024 Added 160.3%
$5.79B
$1.43 Million 0.35% of portfolio
38,593
Q3 2024 Added 21.05%
$0
$1.34 Million 0.33% of portfolio
10,183
Q3 2024 Added 171.76%
$219B
$1.32 Million 0.33% of portfolio
7,780
Q3 2024 Added 3.28%
$234B
$1.29 Million 0.32% of portfolio
19,606
Q3 2024 Added 48.36%
$144B
$1.27 Million 0.31% of portfolio
5,155
Q3 2024 Added 2.69%
$0
$916,000 0.23% of portfolio
7,292
Q3 2024 Added 29.5%
$405B
$927,000 0.23% of portfolio
5,358
Q3 2024 Added 18.7%
$237B
$892,000 0.22% of portfolio
11,051
Q3 2024 Added 7.37%
$514B
$865,000 0.21% of portfolio
5,080
Q3 2024 Added 30.73%
$50.6B
$791,000 0.2% of portfolio
8,682
Q3 2024 Added 0.1%
$63.2B
$823,000 0.2% of portfolio
6,265
Q3 2024 Added 1.31%
$716B
$792,000 0.2% of portfolio
894
Q4 2023 New
$25.3B
$749,000 0.19% of portfolio
3,219
Q1 2024 New
$0
$764,000 0.19% of portfolio
6,091
Q3 2024 Reduced 93.88%
$84.4B
$738,000 0.18% of portfolio
3,039
Q3 2024 Added 118.48%
$364B
$737,000 0.18% of portfolio
6,075
Q3 2024 Added 3.85%
$76.9B
$740,000 0.18% of portfolio
2,452
Q2 2024 New
$0
$724,000 0.18% of portfolio
4,045
Q3 2024 Added 89.02%
$146B
$705,000 0.17% of portfolio
10,865
Q3 2024 Added 5.42%
$706B
$568,000 0.14% of portfolio
2,695
Q3 2024 Added 0.04%
$144B
$563,000 0.14% of portfolio
1,701
Q3 2024 Added 8.34%
$0
$573,000 0.14% of portfolio
1,175
Q3 2024 Added 2.09%
$87.6B
$577,000 0.14% of portfolio
5,007
Q3 2024 Reduced 2.21%
$208B
$563,000 0.14% of portfolio
5,856
Q3 2024 Added 90.75%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $404 Million
  • Prior Value $273 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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