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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$49.6 Million 3.26% of portfolio
115,348
Q3 2024 Reduced 0.15%
$3.79T
$25.8 Million 1.7% of portfolio
110,910
Q3 2024 Reduced 1.63%
$2.42T
$20.8 Million 1.37% of portfolio
111,690
Q3 2024 Reduced 2.88%
$14.5B
$18.3 Million 1.21% of portfolio
287,251
Q3 2024 Reduced 7.41%
$1.22T
$8.86 Million 0.58% of portfolio
53,440
Q3 2024 Added 1.22%
$4.67B
$8.63 Million 0.57% of portfolio
139,318
Q3 2024 Reduced 0.35%
$1.25T
$7.99 Million 0.53% of portfolio
47,792
Q3 2024 Reduced 0.29%
$299B
$6.13 Million 0.4% of portfolio
50,494
Q3 2024 Reduced 12.6%
$342B
$4.84 Million 0.32% of portfolio
17,694
Q3 2024 Reduced 2.81%
$610B
$4.28 Million 0.28% of portfolio
9,291
Q3 2024 Reduced 1.38%
$290B
$3.95 Million 0.26% of portfolio
19,126
Q3 2024 Reduced 7.5%
$434B
$3.51 Million 0.23% of portfolio
3,954
Q3 2024 Added 4.27%
$1.55T
$3.19 Million 0.21% of portfolio
5,571
Q3 2024 Reduced 33.13%
-
$2.83 Million 0.19% of portfolio
-
Q3 2024 Added 39.46%
$1.62B
$2.51 Million 0.16% of portfolio
43,550
Q2 2024 Added 4,900.0%
$132B
$2.24 Million 0.15% of portfolio
29,854
Q3 2024 Added 0.05%
$89.6B
$1.92 Million 0.13% of portfolio
11,120
Q3 2024 Added 900.0%
$196B
$1.96 Million 0.13% of portfolio
5,021
Q2 2024 Reduced 1.08%
$124B
$1.87 Million 0.12% of portfolio
19,185
Q3 2024 Reduced 30.54%
$162B
$1.53 Million 0.1% of portfolio
41,064
Q2 2024 Added 0.18%
$194B
$1.5 Million 0.1% of portfolio
8,826
Q3 2024 Added 0.15%
$237B
$1.31 Million 0.09% of portfolio
4,838
Q2 2024 Reduced 3.49%
$459B
$1.25 Million 0.08% of portfolio
7,315
Q3 2024 Reduced 4.84%
$799M
$1.02 Million 0.07% of portfolio
100,000
Q2 2023 New
$177B
$1.02 Million 0.07% of portfolio
4,946
Q1 2024 Reduced 6.64%
$1.09T
$1.09 Million 0.07% of portfolio
6,246
Q3 2024 Added 142.19%
$2.42B
$1.1 Million 0.07% of portfolio
234,427
Q3 2024 Reduced 0.11%
$26B
$905,000 0.06% of portfolio
6,112
Q3 2024 Reduced 7.0%
$52.4B
$924,000 0.06% of portfolio
7,287
Q2 2024 Added 903.72%
$105B
$939,000 0.06% of portfolio
6,175
Q3 2024 Reduced 7.28%
$44.9B
$950,000 0.06% of portfolio
6,400
Q2 2024 Reduced 51.79%
$3.29B
$958,000 0.06% of portfolio
4,425
Q1 2023 Added 65.42%
$95B
$965,000 0.06% of portfolio
1,856
Q2 2024 Reduced 2.37%
$153B
$721,000 0.05% of portfolio
2,237
Q2 2024 Reduced 23.26%
$96.9B
$702,000 0.05% of portfolio
7,936
Q3 2024 Reduced 23.68%
$58.1B
$695,000 0.05% of portfolio
6,050
Q3 2024 Added 9.52%
$52.7B
$763,000 0.05% of portfolio
3,120
Q3 2024 Added 60.58%
$784B
$764,000 0.05% of portfolio
3,626
Q3 2024 Reduced 2.76%
$435B
$809,000 0.05% of portfolio
1,141
Q3 2024 Reduced 0.44%
$393B
$803,000 0.05% of portfolio
4,638
Q3 2024 Reduced 0.69%
$771B
$799,000 0.05% of portfolio
902
Q2 2024 Reduced 4.75%
$212B
$796,000 0.05% of portfolio
2,613
Q3 2024 Added 3.4%
$11.2B
$790,000 0.05% of portfolio
27,566
Q1 2023 Reduced 1.35%
$31.9B
$534,000 0.04% of portfolio
3,360
Q2 2024 Reduced 51.54%
$152B
$562,000 0.04% of portfolio
2,280
Q1 2024 Reduced 2.15%
$14.4B
$581,000 0.04% of portfolio
5,755
Q2 2024 Reduced 13.17%
$3.85B
$586,000 0.04% of portfolio
26,065
Q3 2024 Reduced 10.32%
$422B
$616,000 0.04% of portfolio
1,521
Q3 2024 Added 0.07%
$250B
$679,000 0.04% of portfolio
5,976
Q3 2024 Added 0.34%

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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