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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.2 Million 6.92% of portfolio
1,414,819
Q4 2024 Added 10.23%
$0
$41 Million 4.35% of portfolio
466,294
Q4 2024 Added 4.57%
$0
$38.6 Million 4.1% of portfolio
754,750
Q4 2024 Added 6.3%
$0
$35.6 Million 3.78% of portfolio
122,781
Q4 2024 Added 1.05%
$0
$34.6 Million 3.68% of portfolio
563,921
Q4 2024 Added 8.19%
$0
$32.4 Million 3.44% of portfolio
732,740
Q4 2024 Added 10.43%
$0
$31 Million 3.29% of portfolio
905,584
Q4 2024 Added 6.09%
$0
$20.5 Million 2.18% of portfolio
600,199
Q4 2024 Added 17.02%
$0
$19.3 Million 2.05% of portfolio
108,559
Q4 2024 Added 0.75%
$0
$18.6 Million 1.98% of portfolio
485,319
Q4 2024 Added 3.56%
$0
$17.6 Million 1.87% of portfolio
538,169
Q4 2024 Added 3.61%
$0
$17.6 Million 1.87% of portfolio
217,889
Q4 2024 Added 0.93%
$3.58T
$16 Million 1.7% of portfolio
64,021
Q4 2024 Added 6.95%
$0
$14.4 Million 1.53% of portfolio
305,380
Q4 2024 Added 9.43%
$3.31T
$13 Million 1.38% of portfolio
30,744
Q4 2024 Added 15.99%
$0
$12.6 Million 1.34% of portfolio
213,782
Q4 2024 Added 6.73%
$0
$12 Million 1.28% of portfolio
71,149
Q4 2024 Added 5.39%
$355B
$10.1 Million 1.08% of portfolio
75,420
Q4 2024 Added 6.11%
$0
$10.2 Million 1.08% of portfolio
203,050
Q4 2024 Added 25.34%
$0
$9.42 Million 1.0% of portfolio
16,072
Q4 2024 Reduced 0.3%
$0
$9.25 Million 0.98% of portfolio
119,705
Q4 2024 Added 8.05%
$0
$8.91 Million 0.95% of portfolio
186,421
Q4 2024 Added 8.09%
$2.39T
$8.89 Million 0.94% of portfolio
40,534
Q4 2024 Reduced 2.48%
$1.2T
$8.67 Million 0.92% of portfolio
45,813
Q4 2024 Added 3.31%
$0
$8.64 Million 0.92% of portfolio
180,896
Q4 2024 Added 17.94%
$0
$8.43 Million 0.9% of portfolio
154,072
Q4 2024 Reduced 2.86%
$0
$7.37 Million 0.78% of portfolio
212,953
Q4 2024 Reduced 8.69%
$0
$7.17 Million 0.76% of portfolio
67,279
Q4 2024 Added 4.16%
$0
$7.02 Million 0.75% of portfolio
173,476
Q4 2024 Added 2.02%
$99.1B
$6.92 Million 0.74% of portfolio
29,869
Q4 2024 Reduced 10.1%
$0
$6.98 Million 0.74% of portfolio
320,487
Q4 2024 Added 19.55%
$0
$6.73 Million 0.72% of portfolio
103,433
Q4 2024 Reduced 2.33%
$0
$6.76 Million 0.72% of portfolio
16,460
Q4 2024 Added 2.72%
$1.46T
$6.14 Million 0.65% of portfolio
10,410
Q4 2024 Added 8.21%
$0
$5.68 Million 0.6% of portfolio
137,339
Q4 2024 Added 2.02%
$0
$4.97 Million 0.53% of portfolio
25,086
Q4 2024 Reduced 0.49%
$0
$4.91 Million 0.52% of portfolio
191,989
Q4 2024 Added 9.37%
$257B
$4.8 Million 0.51% of portfolio
53,141
Q4 2024 Reduced 12.13%
$509B
$4.5 Million 0.48% of portfolio
8,551
Q4 2024 Reduced 1.68%
$305B
$4.45 Million 0.47% of portfolio
30,744
Q4 2024 Added 9.56%
$0
$4.4 Million 0.47% of portfolio
54,788
Q4 2024 Added 26.53%
$0
$4.38 Million 0.47% of portfolio
99,427
Q4 2024 Added 8.47%
$389B
$4.23 Million 0.45% of portfolio
25,227
Q4 2024 Added 0.09%
$0
$4.2 Million 0.45% of portfolio
58,754
Q4 2024 Reduced 1.05%
$0
$4.2 Million 0.45% of portfolio
168,831
Q4 2024 Added 3.98%
$0
$4.23 Million 0.45% of portfolio
86,189
Q4 2024 Added 9.99%
$0
$4.04 Million 0.43% of portfolio
93,418
Q4 2024 Reduced 3.57%
$384B
$3.94 Million 0.42% of portfolio
27,217
Q4 2024 Added 8.66%
$0
$3.91 Million 0.42% of portfolio
68,135
Q4 2024 Reduced 4.88%

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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