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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$87.9 Million 21.74% of portfolio
5,479,203
Q3 2024 Added 19,437.18%
$128B
$2.19 Million 0.54% of portfolio
3,753
Q3 2024 Added 0.16%
$154B
$2.18 Million 0.54% of portfolio
8,051
Q3 2024 Added 0.07%
$139B
$1.27 Million 0.31% of portfolio
5,155
Q3 2024 Added 2.69%
$44.7B
$791,000 0.2% of portfolio
8,682
Q3 2024 Added 0.1%
$53.1B
$823,000 0.2% of portfolio
6,265
Q3 2024 Added 1.31%
$26.2B
$749,000 0.19% of portfolio
3,219
Q1 2024 New
$72.4B
$740,000 0.18% of portfolio
2,452
Q2 2024 New
$145B
$705,000 0.17% of portfolio
10,865
Q3 2024 Added 5.42%
$135B
$563,000 0.14% of portfolio
1,701
Q3 2024 Added 8.34%
$83.4B
$577,000 0.14% of portfolio
5,007
Q3 2024 Reduced 2.21%
$45.7B
$551,000 0.14% of portfolio
4,084
Q2 2024 New
$148B
$575,000 0.14% of portfolio
19,890
Q3 2024 Added 0.19%
$121B
$477,000 0.12% of portfolio
4,537
Q3 2024 Added 6.18%
$193B
$459,000 0.11% of portfolio
1,175
Q1 2024 Reduced 2.25%
$108B
$408,000 0.1% of portfolio
4,541
Q3 2024 Added 0.04%
$193B
$382,000 0.09% of portfolio
3,150
Q3 2024 New
$177B
$265,000 0.07% of portfolio
1,364
Q2 2024 New
$23.5B
$268,000 0.07% of portfolio
4,190
Q3 2024 Added 0.82%
$77.9B
$229,000 0.06% of portfolio
1,244
Q3 2024 New
$64.9B
$249,000 0.06% of portfolio
3,031
Q4 2023 New
$83.3B
$232,000 0.06% of portfolio
470
Q3 2023 Reduced 3.89%
$122B
$256,000 0.06% of portfolio
4,949
Q3 2024 New
$73.4B
$210,000 0.05% of portfolio
1,926
Q3 2024 New
$35.7B
$205,000 0.05% of portfolio
3,159
Q3 2024 New
$141B
$221,000 0.05% of portfolio
2,620
Q3 2024 New
$96.5B
$203,000 0.05% of portfolio
3,992
Q3 2024 New

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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