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
$0
$242,000 0.05% of portfolio
884
Q1 2025 Added 0.11%
$229B
$224,000 0.05% of portfolio
1,695
Q1 2025 New
$60.1B
$243,000 0.05% of portfolio
3,031
Q4 2023 New
$531M
$220,000 0.05% of portfolio
2,500
Q3 2024 New
$0
$204,000 0.05% of portfolio
1,510
Q1 2025 New
$0
$237,000 0.05% of portfolio
1,370
Q1 2025 Reduced 7.62%
$7.47B
$212,000 0.05% of portfolio
1,697
Q1 2025 New
$864B
$224,000 0.05% of portfolio
1,351
Q1 2025 Added 1.5%
$7.17B
$165,000 0.04% of portfolio
15,003
Q4 2024 New
$1.91B
$200,000 0.04% of portfolio
6,600
Q1 2025 New
$110M
$8,000 0.0% of portfolio
10,000
Q2 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

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
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