Garrett Investment Advisors LLC Reduced Holdings in Q4 2024

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-2.26K
- 3.7%
$23.48 - $23.73 $53K - $53.6K
58.7K $1.38M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-2.44K
- 4.02%
$23.55 - $23.9 $57.3K - $58.2K
58.1K $1.37M
CRM
Salesforce, Inc.

Technology
-2.54K
- 19.46%
$270.87 - $367.87 $687K - $934K
10.5K $3.51M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-2.2K
- 3.42%
$24.45 - $24.62 $53.7K - $54K
62K $1.52M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-431
- 2.73%
$49.87 - $52.46 $21.5K - $22.6K
15.4K $767K
VLUE
Ishares Msci Usa Value Factor

ETFs
-270
- 4.58%
$104.01 - $115.38 $28.1K - $31.2K
5.63K $594K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-212
- 0.38%
$23.63 - $26.47 $5.01K - $5.61K
56K $1.33M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.12K
- 5.1%
$66.77 - $71.52 $74.4K - $79.7K
20.7K $1.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-15
- 1.03%
$244.52 - $284.07 $3.67K - $4.26K
1.44K $355K
TSLA
Tesla, Inc.

Consumer Cyclical
-610
- 40.91%
$213.65 - $479.86 $130K - $293K
881 $355K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-57
- 1.74%
$79.93 - $88.06 $4.56K - $5.02K
3.23K $258K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-311
- 1.91%
$44.33 - $49.55 $13.8K - $15.4K
15.9K $715K
IWM
Ishares Russell 2000 ETF

ETFs
-80
- 2.46%
$216.13 - $242.4 $17.3K - $19.4K
3.17K $700K
VOE
Vanguard Mid Cap Value Index F

ETFs
-21
- 1.33%
$160.89 - $176.18 $3.38K - $3.7K
1.56K $251K
BK
Bank Of New York Mellon Corp

Financial Services
-2.52K
- 6.84%
$70.82 - $81.87 $178K - $206K
34.3K $2.63M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-198
- 3.17%
$124.26 - $134.12 $24.6K - $26.6K
6.05K $778K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1
- 0.04%
$91.94 - $100.02 $91.9 - $100
2.25K $208K
VB
Vanguard Small Cap ETF

ETFs
-136
- 1.49%
$233.76 - $261.58 $31.8K - $35.6K
9K $2.16M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 16.39%
$4100.99 - $5300.34 $41K - $53K
51 $253K
SYK
Stryker Corp

Healthcare
-2
- 0.24%
$345.14 - $392.15 $690 - $784
830 $298K
XLP
Consumer Staples Sector Spdr

ETFs
-29
- 0.5%
N/A
5.77K $438K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-43
- 0.8%
$84.34 - $95.14 $3.63K - $4.09K
5.34K $465K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-18.6K
- 10.99%
N/A
151K $0
CGSD
Capital Grp Core Plus Income E
-1.69K
- 12.0%
N/A
12.4K $0
Jacobs Solutions Inc
-283
- 1.8%
N/A
15.4K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-27
- 2.0%
$481.22 - $538.17 $13K - $14.5K
1.32K $674K
V
Visa Inc.

Financial Services
-92
- 7.61%
$273.87 - $320.91 $25.2K - $29.5K
1.12K $353K
GOOG
Alphabet Inc.

Communication Services
-350
- 9.02%
$163.08 - $198.16 $57.1K - $69.4K
3.53K $672K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-623
- 1.05%
$69.3 - $74.3 $43.2K - $46.3K
58.8K $4.2M
ENB
Enbridge Inc

Energy
-1.48K
- 1.93%
$40.4 - $43.92 $59.6K - $64.8K
75.1K $3.19M
COF
Capital One Financial Corp

Financial Services
-2.04K
- 12.45%
$145.19 - $192.01 $296K - $392K
14.3K $2.56M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4
- 0.06%
$370.24 - $418.94 $1.48K - $1.68K
6.47K $2.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-48
- 0.3%
$567.81 - $607.81 $27.3K - $29.2K
16.1K $9.42M
GILD
Gilead Sciences, Inc.

Healthcare
-759
- 2.39%
$83.95 - $97.9 $63.7K - $74.3K
31K $2.86M
MA
Mastercard Inc

Financial Services
-146
- 1.68%
$491.3 - $536.15 $71.7K - $78.3K
8.55K $4.5M
MCK
Mckesson Corp

Healthcare
-316
- 5.63%
$482.27 - $628.5 $152K - $199K
5.3K $3.02M
NOW
Service Now, Inc.

Technology
-29
- 1.72%
$867.18 - $1148.42 $25.1K - $33.3K
1.66K $1.75M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-444
- 5.57%
$229.85 - $335.91 $102K - $149K
7.53K $2.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.03K
- 2.48%
$180.88 - $232.93 $187K - $240K
40.5K $8.89M
AVGO
Broadcom Inc.

Technology
-3.36K
- 10.1%
$159.67 - $250.0 $536K - $839K
29.9K $6.92M
Activity Summary
Buys All Purchases 173 New Holdings 24 Increased Positions 149 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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