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
$496,000 0.05% of portfolio
7,671
Q1 2025 Added 1.67%
$0
$493,000 0.05% of portfolio
2,614
Q1 2025 Reduced 0.65%
$0
$467,000 0.05% of portfolio
11,367
Q1 2025 Added 58.16%
$0
$484,000 0.05% of portfolio
14,754
Q3 2024 Reduced 9.42%
$0
$421,000 0.05% of portfolio
5,399
Q1 2025 Added 1.16%
$0
$476,000 0.05% of portfolio
8,014
Q1 2025 Added 11.57%
$0
$444,000 0.05% of portfolio
2,211
Q1 2025 Reduced 20.12%
$21.9B
$441,000 0.05% of portfolio
4,625
Q1 2025 Reduced 13.18%
$0
$437,000 0.05% of portfolio
18,730
Q1 2025 Reduced 4.21%
$301B
$428,000 0.05% of portfolio
2,045
Q1 2025 Added 10.3%
$67.6B
$499,000 0.05% of portfolio
2,434
Q1 2025 Added 0.16%
$54.8B
$420,000 0.05% of portfolio
7,128
Q1 2025 Reduced 0.11%
$0
$344,000 0.04% of portfolio
3,497
Q1 2025 Added 0.14%
$0
$387,000 0.04% of portfolio
7,407
Q4 2024 Added 0.24%
$523B
$387,000 0.04% of portfolio
1,105
Q1 2025 Reduced 1.07%
$0
$352,000 0.04% of portfolio
13,007
Q4 2024 Added 3.1%
$0
$386,000 0.04% of portfolio
11,032
Q1 2025 Reduced 4.81%
$128B
$349,000 0.04% of portfolio
939
Q1 2025 Added 13.13%
$315B
$347,000 0.04% of portfolio
4,854
Q1 2025 Added 12.26%
$133B
$415,000 0.04% of portfolio
885
Q1 2025 New
$0
$360,000 0.04% of portfolio
3,462
Q1 2025 Added 2.43%
$15.4B
$352,000 0.04% of portfolio
5,117
Q1 2025 Reduced 0.54%
$0
$377,000 0.04% of portfolio
4,964
Q1 2025 Reduced 13.89%
$0
$341,000 0.04% of portfolio
14,035
Q1 2025 Reduced 18.14%
$0
$343,000 0.04% of portfolio
1,717
Q4 2024 Added 13.26%
$109B
$338,000 0.04% of portfolio
1,175
Q1 2025 Added 7.6%
$0
$386,000 0.04% of portfolio
920
Q1 2025 Reduced 2.54%
$49.5B
$395,000 0.04% of portfolio
400
Q3 2023 New
$45.9B
$333,000 0.04% of portfolio
7,243
Q1 2025 Added 0.25%
$0
$359,000 0.04% of portfolio
3,566
Q1 2025 Added 5.41%
$296B
$401,000 0.04% of portfolio
9,617
Q1 2025 Added 27.63%
$0
$347,000 0.04% of portfolio
639
Q1 2025 Reduced 2.59%
$0
$353,000 0.04% of portfolio
2,630
Q1 2025 Added 0.15%
$131B
$381,000 0.04% of portfolio
1,802
Q1 2025 Reduced 12.05%
$0
$366,000 0.04% of portfolio
15,425
Q1 2025 Reduced 2.71%
$0
$242,000 0.03% of portfolio
5,938
Q1 2025 New
$0
$323,000 0.03% of portfolio
1,048
Q1 2025 Added 7.71%
$0
$261,000 0.03% of portfolio
1,015
Q1 2025 Reduced 2.5%
$176B
$248,000 0.03% of portfolio
54
Q1 2025 Added 5.88%
$0
$267,000 0.03% of portfolio
13,214
Q1 2025 Added 0.27%
$227B
$319,000 0.03% of portfolio
2,411
Q1 2025 Added 18.71%
$0
$240,000 0.03% of portfolio
4,869
Q1 2025 Reduced 2.74%
$0
$251,000 0.03% of portfolio
2,139
Q1 2025 Reduced 2.64%
$0
$314,000 0.03% of portfolio
10,307
Q1 2025 Reduced 14.69%
$0
$268,000 0.03% of portfolio
3,227
Q4 2024 Reduced 1.74%
$0
$265,000 0.03% of portfolio
13,526
Q1 2025 Added 0.27%
$0
$256,000 0.03% of portfolio
5,857
Q1 2025 Added 1.1%
$127B
$255,000 0.03% of portfolio
3,608
Q1 2025 Added 5.9%
$0
$291,000 0.03% of portfolio
5,661
Q1 2025 New

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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