Garrett Wealth Advisory Group, LLC Portfolio Holdings

Garrett Wealth Advisory Group, LLC

  • $439 Million
  • Q4 2024

Garrett Wealth Advisory Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $439 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $107M, Wisdomtree U.S. Largecap Fund with a value of $45.5M, Spdr Portfolio with a value of $33.8M, Invesco Exchange Traded Fd Tr with a value of $28.2M, and John Hancock Multifactor Mid C with a value of $27.5M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $404M to 439M.

Below you can find more details about Garrett Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Million
ETFs: $267 Million
Energy: $118 Million
Technology: $17.8 Million
Financial Services: $10.9 Million
Consumer Cyclical: $5.83 Million
Communication Services: $5.49 Million
Industrials: $5.26 Million
Consumer Defensive: $4.63 Million
Other: $3.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.7B
$107 Million 24.46% of portfolio
5,479,818
Q4 2024 Added 0.01%
$0
$45.5 Million 10.37% of portfolio
744,234
Q4 2024 Added 8.5%
$0
$33.8 Million 7.7% of portfolio
384,327
Q4 2024 Added 6.89%
$0
$28.2 Million 6.43% of portfolio
699,490
Q4 2024 Added 11.82%
$0
$27.5 Million 6.27% of portfolio
461,075
Q4 2024 Added 19.21%
$0
$26.5 Million 6.04% of portfolio
171,138
Q4 2024 Added 9.87%
$0
$24.1 Million 5.5% of portfolio
706,733
Q4 2024 Added 14.99%
$0
$20 Million 4.57% of portfolio
446,326
Q4 2024 Added 9.54%
$0
$12.3 Million 2.81% of portfolio
69,182
Q4 2024 Reduced 2.87%
$3.93T
$12.2 Million 2.79% of portfolio
48,898
Q4 2024 Added 0.1%
$0
$10.6 Million 2.41% of portfolio
118,986
Q4 2024 Reduced 0.69%
$0
$8.93 Million 2.03% of portfolio
43,152
Q4 2024 Reduced 6.2%
$0
$7.71 Million 1.76% of portfolio
123,208
Q4 2024 Reduced 1.51%
$0
$5.96 Million 1.36% of portfolio
516,826
Q4 2024 Reduced 27.96%
$624B
$5.59 Million 1.27% of portfolio
12,327
Q4 2024 Added 5.15%
$451B
$4.47 Million 1.02% of portfolio
41,562
Q4 2024 Added 4.08%
$1.14T
$3.33 Million 0.76% of portfolio
17,474
Q4 2024 Reduced 1.04%
$2.33T
$2.62 Million 0.6% of portfolio
11,959
Q4 2024 Added 1.35%
$0
$2.37 Million 0.54% of portfolio
85,039
Q4 2024 Added 8.55%
$156B
$1.96 Million 0.45% of portfolio
7,939
Q4 2024 Reduced 1.39%
$5.31B
$1.93 Million 0.44% of portfolio
53,493
Q4 2024 Added 38.61%
$304B
$1.87 Million 0.43% of portfolio
12,930
Q4 2024 Reduced 25.34%
$111B
$1.83 Million 0.42% of portfolio
3,768
Q4 2024 Added 0.4%
$3.04T
$1.7 Million 0.39% of portfolio
4,030
Q4 2024 Added 19.62%
$0
$1.26 Million 0.29% of portfolio
2,148
Q4 2024 Reduced 27.51%
$282B
$1.25 Million 0.28% of portfolio
13,791
Q4 2024 Added 24.79%
$240B
$1.24 Million 0.28% of portfolio
19,739
Q4 2024 Added 0.68%
$153B
$1.17 Million 0.27% of portfolio
5,122
Q4 2024 Reduced 0.64%
$198B
$1.17 Million 0.27% of portfolio
7,722
Q4 2024 Reduced 0.75%
$29.8B
$1.05 Million 0.24% of portfolio
3,219
Q1 2024 New
$1.64T
$970,000 0.22% of portfolio
1,645
Q4 2024 Added 73.16%
$386B
$906,000 0.21% of portfolio
5,408
Q4 2024 Added 0.93%
$346B
$873,000 0.2% of portfolio
6,505
Q4 2024 Added 7.08%
$43.7B
$872,000 0.2% of portfolio
8,689
Q4 2024 Added 0.08%
$470B
$834,000 0.19% of portfolio
5,010
Q4 2024 Reduced 1.38%
$811B
$786,000 0.18% of portfolio
3,280
Q4 2024 Added 21.71%
$61.6B
$730,000 0.17% of portfolio
6,415
Q4 2024 Added 2.39%
$802B
$727,000 0.17% of portfolio
942
Q4 2024 Added 5.37%
$201B
$681,000 0.16% of portfolio
6,120
Q4 2024 Added 4.51%
$94.4B
$693,000 0.16% of portfolio
2,992
Q4 2024 New
$139B
$658,000 0.15% of portfolio
11,605
Q4 2024 Added 6.81%
$66.4B
$648,000 0.15% of portfolio
2,460
Q4 2024 Added 0.33%
$85.9B
$601,000 0.14% of portfolio
5,582
Q4 2024 Added 11.48%
$0
$609,000 0.14% of portfolio
4,880
Q4 2024 Reduced 19.88%
$0
$552,000 0.13% of portfolio
1,081
Q4 2024 Reduced 8.0%
$1.12T
$565,000 0.13% of portfolio
1,401
Q4 2024 Added 2.41%
$187B
$533,000 0.12% of portfolio
1,470
Q4 2024 Added 25.11%
$0
$543,000 0.12% of portfolio
3,897
Q4 2024 Reduced 61.73%
$52.2B
$525,000 0.12% of portfolio
4,284
Q4 2024 Added 4.9%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $439 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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