Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

Garrett Investment Advisors LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $941 Million distributed in 284 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 $65.2M, Spdr Portfolio with a value of $41M, Spdr Portfolio S&P 500 Value E with a value of $38.6M, Vanguard Total Stock Market Et with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $34.6M.

Examining the 13F form we can see an increase of $17M in the current position value, from $924M to 941M.

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

Portfolio value $941 Million
ETFs: $726 Million
Technology: $67.5 Million
Healthcare: $26.5 Million
Financial Services: $22.2 Million
Consumer Cyclical: $20.5 Million
Communication Services: $19.9 Million
Industrials: $14.8 Million
Consumer Defensive: $13 Million
Other: $18.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$16 Million 1.7% of portfolio
64,021
Q4 2024 Added 6.95%
$3.07T
$13 Million 1.38% of portfolio
30,744
Q4 2024 Added 15.99%
$296B
$10.1 Million 1.08% of portfolio
75,420
Q4 2024 Added 6.11%
$2.47T
$8.89 Million 0.94% of portfolio
40,534
Q4 2024 Reduced 2.48%
$1.23T
$8.67 Million 0.92% of portfolio
45,813
Q4 2024 Added 3.31%
$90.1B
$6.92 Million 0.74% of portfolio
29,869
Q4 2024 Reduced 10.1%
$1.58T
$6.14 Million 0.65% of portfolio
10,410
Q4 2024 Added 8.21%
$274B
$4.8 Million 0.51% of portfolio
53,141
Q4 2024 Reduced 12.13%
$533B
$4.5 Million 0.48% of portfolio
8,551
Q4 2024 Reduced 1.68%
$300B
$4.45 Million 0.47% of portfolio
30,744
Q4 2024 Added 9.56%
$398B
$4.23 Million 0.45% of portfolio
25,227
Q4 2024 Added 0.09%
$401B
$3.94 Million 0.42% of portfolio
27,217
Q4 2024 Added 8.66%
$786B
$3.71 Million 0.39% of portfolio
15,494
Q4 2024 Reduced 14.42%
$344B
$3.51 Million 0.37% of portfolio
10,502
Q4 2024 Reduced 19.46%
$198B
$3.35 Million 0.36% of portfolio
22,059
Q4 2024 Reduced 0.88%
$252B
$3.16 Million 0.34% of portfolio
53,346
Q4 2024 Reduced 13.15%
$785B
$3.24 Million 0.34% of portfolio
4,199
Q4 2024 Added 32.92%
$213B
$3.1 Million 0.33% of portfolio
10,685
Q4 2024 Reduced 6.4%
$421B
$3.14 Million 0.33% of portfolio
8,081
Q4 2024 Reduced 11.96%
$121B
$2.97 Million 0.32% of portfolio
37,187
Q4 2024 Added 14.12%
$86.7B
$3.02 Million 0.32% of portfolio
5,296
Q4 2024 Reduced 5.63%
$85.7B
$2.98 Million 0.32% of portfolio
16,236
Q4 2024 Added 1.95%
$123B
$2.86 Million 0.3% of portfolio
30,956
Q4 2024 Reduced 2.39%
$145B
$2.74 Million 0.29% of portfolio
22,646
Q4 2024 Added 6.83%
$230B
$2.68 Million 0.28% of portfolio
26,969
Q4 2024 Added 0.38%
$86.6B
$2.63 Million 0.28% of portfolio
24,443
Q4 2024 Added 1.44%
$65.3B
$2.62 Million 0.28% of portfolio
9,315
Q4 2024 Added 15.11%
$68.6B
$2.63 Million 0.28% of portfolio
34,264
Q4 2024 Reduced 6.84%
$76.8B
$2.56 Million 0.27% of portfolio
14,335
Q4 2024 Reduced 12.45%
$295B
$2.4 Million 0.26% of portfolio
10,895
Q4 2024 Reduced 10.73%
$106B
$2.46 Million 0.26% of portfolio
3,908
Q4 2024 Reduced 16.21%
$28.9B
$2.46 Million 0.26% of portfolio
7,528
Q4 2024 Reduced 5.57%
$32.8B
$2.4 Million 0.25% of portfolio
11,406
Q4 2024 Added 11.41%
$91.2B
$2.38 Million 0.25% of portfolio
11,793
Q4 2024 Added 10.11%
$191B
$2.33 Million 0.25% of portfolio
6,415
Q4 2024 Reduced 12.21%
$87.5B
$2.26 Million 0.24% of portfolio
6,604
Q4 2024 Added 6.11%
$13.9B
$2.26 Million 0.24% of portfolio
25,492
Q4 2024 Reduced 6.37%
$121B
$2.26 Million 0.24% of portfolio
13,106
Q4 2024 Reduced 26.89%
$189B
$2.19 Million 0.23% of portfolio
18,946
Q4 2024 Reduced 34.39%
$148B
$2.03 Million 0.22% of portfolio
53,967
Q4 2024 Reduced 5.13%
$69.1B
$2.02 Million 0.21% of portfolio
62,703
Q4 2024 Reduced 2.05%
$204B
$1.75 Million 0.19% of portfolio
1,655
Q4 2024 Reduced 1.72%
$9.97B
$1.67 Million 0.18% of portfolio
24,805
Q4 2024 Reduced 15.07%
$8.3B
$1.6 Million 0.17% of portfolio
8,661
Q4 2024 Reduced 11.44%
$33.6B
$1.49 Million 0.16% of portfolio
12,738
Q4 2024 Reduced 15.54%
$88.9B
$1.4 Million 0.15% of portfolio
5,052
Q4 2024 Reduced 0.53%
$247B
$1.36 Million 0.14% of portfolio
3,855
Q3 2024 Added 3.05%
$8.35B
$1.27 Million 0.14% of portfolio
21,718
Q4 2024 New
$0
$1.33 Million 0.14% of portfolio
55,994
Q4 2024 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $941 Million
  • Prior Value $924 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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