Garde Capital, Inc. Portfolio Holdings

Garde Capital, Inc.

  • $1.52 Billion
  • Q3 2024

Garde Capital, Inc. has filed its 13F form on December 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $187M, Vanguard Growth ETF with a value of $186M, Vanguard Large Cap ETF with a value of $114M, Vanguard Ftse Europe ETF Ftse with a value of $77.6M, and Vanguard Total Stock Market Et with a value of $71.3M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $1.44B to 1.52B.

Garde Capital, Inc. is based out at Seattle, WA

Below you can find more details about Garde Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
ETFs: $1.17 Billion
Technology: $104 Million
Communication Services: $52.5 Million
Consumer Cyclical: $34 Million
Financial Services: $9.81 Million
Healthcare: $6.6 Million
Consumer Defensive: $6.15 Million
Industrials: $4.86 Million
Other: $3.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Million 12.26% of portfolio
1,068,550
Q3 2024 Added 0.24%
$0
$186 Million 12.23% of portfolio
484,472
Q3 2024 Reduced 0.8%
$0
$114 Million 7.47% of portfolio
431,656
Q3 2024 Reduced 0.52%
$0
$77.6 Million 5.1% of portfolio
1,090,968
Q3 2024 Added 0.39%
$0
$71.3 Million 4.69% of portfolio
251,757
Q3 2024 Reduced 13.09%
$0
$53.5 Million 3.52% of portfolio
682,350
Q3 2024 Added 0.12%
$3.27T
$49.6 Million 3.26% of portfolio
115,348
Q3 2024 Reduced 0.15%
$0
$41.6 Million 2.74% of portfolio
175,537
Q3 2024 Reduced 1.98%
$0
$41.1 Million 2.7% of portfolio
77,910
Q3 2024 Reduced 0.47%
$0
$34.3 Million 2.26% of portfolio
352,325
Q3 2024 Reduced 1.2%
Vanguard Total Stock Mkt Idx Adm
-
$28 Million 1.84% of portfolio
-
Q3 2024 Added 55.43%
$0
$28 Million 1.84% of portfolio
584,856
Q3 2024 Reduced 4.21%
$0
$27.8 Million 1.83% of portfolio
526,592
Q3 2024 Reduced 0.78%
$4.15T
$25.8 Million 1.7% of portfolio
110,910
Q3 2024 Reduced 1.63%
$0
$25.1 Million 1.65% of portfolio
240,613
Q3 2024 Reduced 2.2%
Vanguard Growth Index Admiral
-
$23.7 Million 1.56% of portfolio
-
Q3 2024 Added 32.57%
$0
$21.4 Million 1.41% of portfolio
224,411
Q3 2024 Reduced 1.19%
$2.33T
$20.8 Million 1.37% of portfolio
111,690
Q3 2024 Reduced 2.88%
$0
$19.5 Million 1.28% of portfolio
40,016
Q3 2024 Reduced 4.37%
$13.6B
$18.3 Million 1.21% of portfolio
287,251
Q3 2024 Reduced 7.41%
$0
$16.8 Million 1.11% of portfolio
276,531
Q3 2024 Reduced 2.01%
$0
$16.6 Million 1.09% of portfolio
206,305
Q3 2024 Reduced 4.31%
$0
$16.3 Million 1.07% of portfolio
396,852
Q3 2024 Reduced 5.7%
$0
$14.8 Million 0.97% of portfolio
74,625
Q2 2023 Added 4,793.44%
Vanguard Value Index Adm
-
$13 Million 0.86% of portfolio
-
Q3 2024 Added 1.92%
$0
$12.5 Million 0.82% of portfolio
62,495
Q3 2024 Reduced 1.99%
Vanguard Developed Markets Index Admiral
-
$12.2 Million 0.8% of portfolio
-
Q3 2024 Added 7.58%
$0
$12 Million 0.79% of portfolio
45,010
Q3 2024 Reduced 1.51%
Vanguard 500 Index Admiral
-
$10.8 Million 0.71% of portfolio
-
Q3 2024 Reduced 0.9%
$0
$9.9 Million 0.65% of portfolio
148,679
Q3 2024 Reduced 1.72%
$0
$9.95 Million 0.65% of portfolio
340,834
Q3 2024 Reduced 8.74%
$1.17T
$8.86 Million 0.58% of portfolio
53,440
Q3 2024 Added 1.22%
$4.35B
$8.63 Million 0.57% of portfolio
139,318
Q3 2024 Reduced 0.35%
$0
$8.28 Million 0.54% of portfolio
26,322
Q3 2024 Reduced 0.27%
$0
$8.2 Million 0.54% of portfolio
133,335
Q3 2024 Added 6.02%
$1.2T
$7.99 Million 0.53% of portfolio
47,792
Q3 2024 Reduced 0.29%
$0
$7.11 Million 0.47% of portfolio
18,928
Q3 2024 Reduced 0.66%
$0
$6.43 Million 0.42% of portfolio
53,421
Q3 2024 Reduced 0.5%
$0
$6.09 Million 0.4% of portfolio
118,296
Q3 2024 Reduced 7.58%
$0
$6.11 Million 0.4% of portfolio
92,692
Q3 2024 Reduced 7.34%
$349B
$6.13 Million 0.4% of portfolio
50,494
Q3 2024 Reduced 12.6%
Vanguard Small Cap Index Adm
-
$5.78 Million 0.38% of portfolio
-
Q3 2024 Added 8.22%
$0
$5.68 Million 0.37% of portfolio
9,900
Q3 2024 Reduced 2.65%
$0
$5.65 Million 0.37% of portfolio
48,266
Q3 2024 Reduced 5.26%
$0
$5.34 Million 0.35% of portfolio
28,013
Q1 2024 Reduced 4.25%
$344B
$4.84 Million 0.32% of portfolio
17,694
Q3 2024 Reduced 2.81%
$0
$4.79 Million 0.31% of portfolio
56,870
Q3 2024 Added 0.17%
$597B
$4.28 Million 0.28% of portfolio
9,291
Q3 2024 Reduced 1.38%
$277B
$3.95 Million 0.26% of portfolio
19,126
Q3 2024 Reduced 7.5%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $1.52 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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