Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025

Garrett Investment Advisors LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $926 Million distributed in 289 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 $67M, Spdr Portfolio S&P 500 Value E with a value of $38.9M, Spdr Portfolio with a value of $36M, Spdr Ser Tr Fds Spdr Portfolio with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $35M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $941M to 926M.

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

Portfolio value $926 Million
ETFs: $724 Million
Technology: $55.5 Million
Healthcare: $25.1 Million
Financial Services: $21.6 Million
Consumer Cyclical: $18.9 Million
Communication Services: $17.1 Million
Consumer Defensive: $14.7 Million
Industrials: $14.4 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$11 Million 1.19% of portfolio
29,274
Q1 2025 Reduced 4.78%
$3.21T
$10.7 Million 1.15% of portfolio
48,080
Q1 2025 Reduced 24.9%
$246B
$7.4 Million 0.8% of portfolio
68,266
Q1 2025 Reduced 9.49%
$1.76T
$6.97 Million 0.75% of portfolio
36,629
Q1 2025 Reduced 9.63%
$905B
$6.57 Million 0.71% of portfolio
42,558
Q1 2025 Reduced 7.1%
$1.12T
$5.34 Million 0.58% of portfolio
9,253
Q1 2025 Reduced 11.11%
$269B
$4.84 Million 0.52% of portfolio
28,905
Q1 2025 Reduced 5.98%
$257B
$4.22 Million 0.46% of portfolio
48,039
Q1 2025 Reduced 9.6%
$68.7B
$4.24 Million 0.46% of portfolio
25,343
Q1 2025 Reduced 15.15%
$503B
$4.29 Million 0.46% of portfolio
7,833
Q1 2025 Reduced 8.4%
$398B
$4.17 Million 0.45% of portfolio
24,443
Q1 2025 Reduced 3.11%
$363B
$3.8 Million 0.41% of portfolio
10,359
Q1 2025 Added 28.19%
$412B
$3.77 Million 0.41% of portfolio
22,716
Q1 2025 Reduced 16.54%
$103B
$3.71 Million 0.4% of portfolio
17,058
Q1 2025 Added 5.06%
$198B
$3.45 Million 0.37% of portfolio
23,039
Q1 2025 Added 4.44%
$235B
$3.35 Million 0.36% of portfolio
10,712
Q1 2025 Added 0.25%
$146B
$3.29 Million 0.36% of portfolio
27,000
Q1 2025 Added 19.23%
$691B
$3.21 Million 0.35% of portfolio
13,101
Q1 2025 Reduced 15.44%
$99.9B
$3.25 Million 0.35% of portfolio
4,824
Q1 2025 Reduced 8.91%
$92.4B
$3.1 Million 0.33% of portfolio
69,968
Q1 2025 Reduced 6.79%
$243B
$3.07 Million 0.33% of portfolio
11,435
Q1 2025 Added 8.88%
$132B
$2.93 Million 0.32% of portfolio
26,171
Q1 2025 Reduced 15.46%
$786B
$2.77 Million 0.3% of portfolio
3,349
Q1 2025 Reduced 20.24%
$226B
$2.78 Million 0.3% of portfolio
45,013
Q1 2025 Reduced 15.62%
$200B
$2.67 Million 0.29% of portfolio
29,704
Q1 2025 Added 10.14%
$94.4B
$2.6 Million 0.28% of portfolio
11,231
Q1 2025 Reduced 4.77%
$90.2B
$2.58 Million 0.28% of portfolio
3,793
Q1 2025 Reduced 2.94%
$111B
$2.58 Million 0.28% of portfolio
28,716
Q1 2025 Reduced 22.78%
$30.3B
$2.46 Million 0.27% of portfolio
10,609
Q1 2025 Reduced 6.99%
$65.3B
$2.47 Million 0.27% of portfolio
13,780
Q1 2025 Reduced 3.87%
$61.7B
$2.51 Million 0.27% of portfolio
29,868
Q1 2025 Reduced 12.83%
$321B
$2.53 Million 0.27% of portfolio
9,470
Q1 2025 Reduced 13.08%
$88.6B
$2.29 Million 0.25% of portfolio
16,409
Q1 2025 Added 25.2%
$167B
$2.22 Million 0.24% of portfolio
16,769
Q1 2025 Reduced 11.49%
$23.9B
$2.2 Million 0.24% of portfolio
6,717
Q1 2025 Reduced 10.77%
$154B
$2.17 Million 0.23% of portfolio
6,588
Q1 2025 Added 2.7%
$151B
$2.09 Million 0.23% of portfolio
56,641
Q1 2025 Added 4.95%
$433B
$2.13 Million 0.23% of portfolio
2,254
Q1 2025 New
$53.8B
$2.05 Million 0.22% of portfolio
8,403
Q1 2025 Reduced 9.79%
$9.27B
$2.07 Million 0.22% of portfolio
32,099
Q1 2025 Added 25.92%
$79.2B
$2.08 Million 0.22% of portfolio
5,902
Q1 2025 Reduced 10.63%
$36.1B
$1.92 Million 0.21% of portfolio
25,070
Q1 2025 Added 48.95%
$155B
$1.86 Million 0.2% of portfolio
2,338
Q1 2025 Added 41.27%
$163B
$1.82 Million 0.2% of portfolio
4,750
Q1 2025 Added 77.04%
$63.2B
$1.8 Million 0.19% of portfolio
4,186
Q1 2025 Added 51.28%
$0
$1.7 Million 0.18% of portfolio
60,389
Q1 2025 Added 7.85%
$103B
$1.56 Million 0.17% of portfolio
4,749
Q1 2025 Reduced 6.0%
$58.4B
$1.58 Million 0.17% of portfolio
53,616
Q1 2025 Reduced 14.49%
$10.7B
$1.58 Million 0.17% of portfolio
12,241
Q1 2025 Added 45.21%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $926 Million
  • Prior Value $941 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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