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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.79B
$1.43 Million 0.35% of portfolio
38,593
Q3 2024 Added 21.05%
$4.48B
$264,000 0.07% of portfolio
4,933
Q3 2024 New
$2.02B
$211,000 0.05% of portfolio
6,600
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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