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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.97 Million 0.43% of portfolio
157,949
Q1 2025 Added 2.51%
$0
$4.01 Million 0.43% of portfolio
168,736
Q1 2025 Added 4.16%
$0
$3.94 Million 0.43% of portfolio
163,203
Q1 2025 Added 4.78%
$0
$3.89 Million 0.42% of portfolio
154,071
Q1 2025 Added 4.75%
$0
$3.9 Million 0.42% of portfolio
129,682
Q1 2025 Added 2.73%
$355B
$3.8 Million 0.41% of portfolio
10,359
Q1 2025 Added 28.19%
$410B
$3.77 Million 0.41% of portfolio
22,716
Q1 2025 Reduced 16.54%
$101B
$3.71 Million 0.4% of portfolio
17,058
Q1 2025 Added 5.06%
$0
$3.56 Million 0.38% of portfolio
38,356
Q1 2025 Reduced 2.57%
$0
$3.55 Million 0.38% of portfolio
153,387
Q1 2025 Added 3.29%
$195B
$3.45 Million 0.37% of portfolio
23,039
Q1 2025 Added 4.44%
$0
$3.46 Million 0.37% of portfolio
159,093
Q1 2025 Added 4.05%
$227B
$3.35 Million 0.36% of portfolio
10,712
Q1 2025 Added 0.25%
$0
$3.35 Million 0.36% of portfolio
161,615
Q1 2025 Added 3.84%
$92.5B
$3.3 Million 0.36% of portfolio
27,053
Q1 2025 Added 10.68%
$144B
$3.29 Million 0.36% of portfolio
27,000
Q1 2025 Added 19.23%
$98.1B
$3.25 Million 0.35% of portfolio
4,824
Q1 2025 Reduced 8.91%
$91.1B
$3.1 Million 0.33% of portfolio
69,968
Q1 2025 Reduced 6.79%
$0
$3.09 Million 0.33% of portfolio
49,386
Q1 2025 Added 118.16%
$236B
$3.07 Million 0.33% of portfolio
11,435
Q1 2025 Added 8.88%
$131B
$2.93 Million 0.32% of portfolio
26,171
Q1 2025 Reduced 15.46%
$0
$2.98 Million 0.32% of portfolio
94,769
Q1 2025 Reduced 12.82%
$0
$2.83 Million 0.31% of portfolio
113,232
Q1 2025 Added 5.04%
$0
$2.88 Million 0.31% of portfolio
29,221
Q1 2025 Reduced 2.94%
$0
$2.89 Million 0.31% of portfolio
113,240
Q1 2025 Added 8.02%
$777B
$2.77 Million 0.3% of portfolio
3,349
Q1 2025 Reduced 20.24%
$223B
$2.78 Million 0.3% of portfolio
45,013
Q1 2025 Reduced 15.62%
$197B
$2.67 Million 0.29% of portfolio
29,704
Q1 2025 Added 10.14%
$0
$2.69 Million 0.29% of portfolio
38,234
Q1 2025 Reduced 30.26%
$0
$2.67 Million 0.29% of portfolio
114,107
Q1 2025 Added 4.96%
$93.4B
$2.6 Million 0.28% of portfolio
11,231
Q1 2025 Reduced 4.77%
$88B
$2.58 Million 0.28% of portfolio
3,793
Q1 2025 Reduced 2.94%
$109B
$2.58 Million 0.28% of portfolio
28,716
Q1 2025 Reduced 22.78%
$0
$2.47 Million 0.27% of portfolio
98,805
Q1 2025 Reduced 0.24%
$29.5B
$2.46 Million 0.27% of portfolio
10,609
Q1 2025 Reduced 6.99%
$0
$2.49 Million 0.27% of portfolio
53,827
Q1 2025 Added 1.69%
$63.4B
$2.47 Million 0.27% of portfolio
13,780
Q1 2025 Reduced 3.87%
$59.8B
$2.51 Million 0.27% of portfolio
29,868
Q1 2025 Reduced 12.83%
$315B
$2.53 Million 0.27% of portfolio
9,470
Q1 2025 Reduced 13.08%
$0
$2.37 Million 0.26% of portfolio
6,580
Q1 2025 Added 1.75%
$0
$2.43 Million 0.26% of portfolio
40,995
Q1 2025 Reduced 2.84%
$0
$2.42 Million 0.26% of portfolio
21,220
Q4 2024 Reduced 3.98%
$85.2B
$2.29 Million 0.25% of portfolio
16,409
Q1 2025 Added 25.2%
$0
$2.31 Million 0.25% of portfolio
31,459
Q1 2025 Added 2.94%
$0
$2.31 Million 0.25% of portfolio
12,681
Q1 2025 Reduced 6.91%
$0
$2.28 Million 0.25% of portfolio
23,423
Q1 2025 Reduced 9.2%
$185B
$2.22 Million 0.24% of portfolio
16,769
Q1 2025 Reduced 11.49%
$23.4B
$2.2 Million 0.24% of portfolio
6,717
Q1 2025 Reduced 10.77%
$0
$2.25 Million 0.24% of portfolio
4,040
Q1 2025 Reduced 4.36%

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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