Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

Garrett Investment Advisors LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $61.9M, Spdr Portfolio S&P 500 Value E with a value of $37.5M, Spdr Portfolio with a value of $37M, American Centy ETF Tr Avantis with a value of $34.9M, and Vanguard Total Stock Market Et with a value of $34.4M.

Examining the 13F form we can see an increase of $121M in the current position value, from $803M to 924M.

Below you can find more details about Garrett Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $924 Million
ETFs: $711 Million
Technology: $63.5 Million
Financial Services: $25.8 Million
Healthcare: $25.3 Million
Consumer Cyclical: $20.7 Million
Communication Services: $18.4 Million
Industrials: $16.4 Million
Consumer Defensive: $13.9 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Million 6.7% of portfolio
1,283,478
Q3 2024 Added 13.18%
$0
$37.5 Million 4.06% of portfolio
710,051
Q3 2024 Added 23.57%
$0
$37 Million 4.0% of portfolio
445,915
Q3 2024 Added 22.97%
$0
$34.9 Million 3.78% of portfolio
521,217
Q3 2024 Added 8.81%
$0
$34.4 Million 3.72% of portfolio
121,511
Q3 2024 Reduced 0.18%
$0
$33.4 Million 3.62% of portfolio
853,614
Q3 2024 Added 9.64%
$0
$31 Million 3.35% of portfolio
663,530
Q3 2024 Added 12.94%
$0
$19.3 Million 2.09% of portfolio
468,615
Q3 2024 Added 10.48%
$0
$19.3 Million 2.09% of portfolio
107,753
Q3 2024 Added 26.39%
$0
$19.3 Million 2.08% of portfolio
512,921
Q3 2024 Added 14.16%
$0
$18 Million 1.94% of portfolio
215,889
Q3 2024 Added 30.27%
$0
$17.5 Million 1.89% of portfolio
519,406
Q3 2024 Added 16.79%
$4.15T
$13.9 Million 1.51% of portfolio
59,860
Q3 2024 Added 32.25%
$0
$13.9 Million 1.5% of portfolio
270,815
Q3 2024 Added 43.18%
$0
$13.6 Million 1.47% of portfolio
279,070
Q3 2024 Added 11.68%
$0
$12.9 Million 1.4% of portfolio
200,299
Q3 2024 Added 8.44%
$3.27T
$11.4 Million 1.23% of portfolio
26,506
Q3 2024 Added 7.2%
$0
$9.25 Million 1.0% of portfolio
16,120
Q2 2024 Added 9.64%
$0
$9.11 Million 0.99% of portfolio
172,472
Q3 2024 Added 5.52%
$0
$8.72 Million 0.94% of portfolio
110,785
Q3 2024 Added 0.82%
$0
$8.67 Million 0.94% of portfolio
158,608
Q3 2024 Reduced 9.97%
$349B
$8.63 Million 0.93% of portfolio
71,080
Q3 2024 Added 12.92%
$0
$8.28 Million 0.9% of portfolio
161,995
Q3 2024 Reduced 13.11%
$0
$8 Million 0.87% of portfolio
233,219
Q3 2024 Reduced 3.73%
$2.33T
$7.74 Million 0.84% of portfolio
41,566
Q3 2024 Added 10.77%
$0
$7.47 Million 0.81% of portfolio
153,376
Q3 2024 Added 21.54%
$1.17T
$7.35 Million 0.8% of portfolio
44,347
Q3 2024 Added 9.47%
$0
$7.02 Million 0.76% of portfolio
64,590
Q3 2024 Added 8.36%
$0
$6.87 Million 0.74% of portfolio
105,897
Q3 2024 Reduced 8.72%
$0
$6.75 Million 0.73% of portfolio
170,048
Q3 2024 Added 2.31%
$0
$6.15 Million 0.67% of portfolio
16,024
Q3 2024 Added 2.51%
$0
$6.09 Million 0.66% of portfolio
268,073
Q3 2024 Added 39.46%
$0
$5.81 Million 0.63% of portfolio
134,616
Q3 2024 Added 3.0%
$97.1B
$5.73 Million 0.62% of portfolio
33,226
Q3 2024 Added 944.51%
$1.37T
$5.51 Million 0.6% of portfolio
9,620
Q3 2024 Added 15.51%
$0
$5.06 Million 0.55% of portfolio
25,210
Q3 2024 Reduced 6.1%
$252B
$4.88 Million 0.53% of portfolio
60,479
Q3 2024 Added 4.65%
$0
$4.61 Million 0.5% of portfolio
175,544
Q3 2024 Added 0.17%
$0
$4.49 Million 0.49% of portfolio
109,162
Q3 2024 Added 1.72%
$0
$4.51 Million 0.49% of portfolio
71,632
Q3 2024 Reduced 2.84%
$0
$4.42 Million 0.48% of portfolio
96,873
Q3 2024 Added 10.26%
$400B
$4.36 Million 0.47% of portfolio
25,205
Q3 2024 Added 3.46%
$0
$4.39 Million 0.47% of portfolio
91,666
Q3 2024 Added 7.25%
$0
$4.39 Million 0.47% of portfolio
162,375
Q3 2024 Added 2.51%
$511B
$4.29 Million 0.46% of portfolio
8,697
Q3 2024 Added 12.74%
$282B
$4.13 Million 0.45% of portfolio
28,061
Q3 2024 Added 11.61%
$0
$4.16 Million 0.45% of portfolio
59,377
Q3 2024 Added 0.23%
$381B
$4.06 Million 0.44% of portfolio
25,048
Q3 2024 Added 7.11%
$0
$3.94 Million 0.43% of portfolio
78,361
Q3 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $924 Million
  • Prior Value $803 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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