Garrett Wealth Advisory Group, LLC Portfolio Holdings

Garrett Wealth Advisory Group, LLC

  • $447 Million
  • Q1 2025

Garrett Wealth Advisory Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $447 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $102M, Wisdomtree U.S. Largecap Fund with a value of $46.2M, Spdr Portfolio with a value of $32.1M, Invesco Exchange Traded Fd Tr with a value of $29.8M, and Spdr Ser Tr Msci Usa Strategic with a value of $28.1M.

Examining the 13F form we can see an increase of $7.69M in the current position value, from $439M to 447M.

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

Portfolio value $447 Million
ETFs: $271 Million
Energy: $119 Million
Technology: $16.7 Million
Financial Services: $13.6 Million
Industrials: $6.3 Million
Consumer Cyclical: $5.39 Million
Consumer Defensive: $5.3 Million
Communication Services: $4.88 Million
Other: $4.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.1B
$102 Million 22.81% of portfolio
5,479,832
Q1 2025 Added 0.0%
$0
$46.2 Million 10.33% of portfolio
778,583
Q1 2025 Added 4.62%
$0
$32.1 Million 7.19% of portfolio
399,379
Q1 2025 Added 3.92%
$0
$29.8 Million 6.68% of portfolio
738,444
Q1 2025 Added 5.57%
$0
$28.1 Million 6.28% of portfolio
179,136
Q1 2025 Added 4.67%
$0
$28 Million 6.27% of portfolio
488,658
Q1 2025 Added 5.98%
$0
$27.5 Million 6.15% of portfolio
754,231
Q1 2025 Added 6.72%
$0
$19.2 Million 4.3% of portfolio
470,879
Q1 2025 Added 5.5%
$0
$11.7 Million 2.62% of portfolio
68,565
Q1 2025 Reduced 0.89%
$0
$11 Million 2.46% of portfolio
117,533
Q1 2025 Reduced 1.22%
$3.42T
$10.8 Million 2.41% of portfolio
48,548
Q1 2025 Reduced 0.72%
$0
$8.61 Million 1.93% of portfolio
42,602
Q1 2025 Reduced 1.27%
$0
$8.01 Million 1.79% of portfolio
121,953
Q1 2025 Reduced 1.02%
$694B
$6.73 Million 1.51% of portfolio
12,628
Q1 2025 Added 2.44%
$0
$5.99 Million 1.34% of portfolio
534,289
Q1 2025 Added 3.38%
$440B
$5.02 Million 1.12% of portfolio
42,223
Q1 2025 Added 1.59%
$9.94B
$3.18 Million 0.71% of portfolio
2,400
Q1 2025 New
$979B
$2.71 Million 0.61% of portfolio
17,355
Q1 2025 Reduced 0.68%
$0
$2.49 Million 0.56% of portfolio
87,282
Q1 2025 Added 2.64%
$266B
$2.38 Million 0.53% of portfolio
14,220
Q1 2025 Added 9.98%
$1.88T
$2.29 Million 0.51% of portfolio
12,058
Q1 2025 Added 0.83%
$2.95T
$2.2 Million 0.49% of portfolio
5,872
Q1 2025 Added 45.71%
$125B
$1.86 Million 0.42% of portfolio
4,173
Q1 2025 Added 10.75%
$4.78B
$1.89 Million 0.42% of portfolio
52,614
Q1 2025 Reduced 1.64%
$139B
$1.85 Million 0.41% of portfolio
7,941
Q1 2025 Added 0.03%
$233B
$1.66 Million 0.37% of portfolio
22,677
Q1 2025 Added 14.88%
$264B
$1.27 Million 0.29% of portfolio
14,511
Q1 2025 Added 5.22%
$133B
$1.21 Million 0.27% of portfolio
5,128
Q1 2025 Added 0.12%
$187B
$1.18 Million 0.26% of portfolio
7,880
Q1 2025 Added 2.05%
$0
$1.12 Million 0.25% of portfolio
2,002
Q1 2025 Reduced 6.8%
$385B
$972,000 0.22% of portfolio
5,707
Q1 2025 Added 5.53%
$718B
$975,000 0.22% of portfolio
3,976
Q1 2025 Added 21.22%
$1.25T
$970,000 0.22% of portfolio
1,683
Q1 2025 Added 2.31%
$163B
$907,000 0.2% of portfolio
2,751
Q1 2025 Added 87.14%
$36.7B
$861,000 0.19% of portfolio
8,684
Q1 2025 Reduced 0.06%
$565B
$835,000 0.19% of portfolio
2,383
Q1 2025 Added 44.42%
$113B
$847,000 0.19% of portfolio
8,072
Q1 2025 Added 57.87%
$854B
$782,000 0.18% of portfolio
947
Q1 2025 Added 0.53%
$50.1B
$822,000 0.18% of portfolio
6,658
Q1 2025 Added 3.79%
$25.5B
$817,000 0.18% of portfolio
2,500
Q1 2025 Reduced 22.34%
$271B
$758,000 0.17% of portfolio
7,003
Q1 2025 Added 7.66%
$161B
$731,000 0.16% of portfolio
12,287
Q1 2025 Added 5.88%
$379B
$702,000 0.16% of portfolio
5,028
Q1 2025 Added 0.36%
$94B
$686,000 0.15% of portfolio
5,626
Q1 2025 Added 0.79%
$74.7B
$668,000 0.15% of portfolio
2,452
Q1 2025 Reduced 0.33%
$166B
$619,000 0.14% of portfolio
6,280
Q1 2025 Added 2.61%
$44.8B
$606,000 0.14% of portfolio
4,593
Q1 2025 Added 7.21%
$0
$527,000 0.12% of portfolio
8,449
Q1 2025 Added 8.78%
$64.9B
$544,000 0.12% of portfolio
3,098
Q1 2025 Added 33.08%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $447 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Garrett Wealth Advisory Group, LLC Portfolio

Follow Garrett Wealth Advisory Group, 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 Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email