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 Companies Only

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%
$3.93T
$12.2 Million 2.79% of portfolio
48,898
Q4 2024 Added 0.1%
$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%
$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%
$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
$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%
$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%
$52.2B
$525,000 0.12% of portfolio
4,284
Q4 2024 Added 4.9%
$578B
$521,000 0.12% of portfolio
1,650
Q4 2024 Added 65.83%
$123B
$507,000 0.12% of portfolio
5,113
Q4 2024 Added 12.7%
$123B
$515,000 0.12% of portfolio
1,553
Q4 2024 Reduced 8.7%
$143B
$501,000 0.11% of portfolio
18,920
Q4 2024 Reduced 4.88%
$210B
$469,000 0.11% of portfolio
4,715
Q4 2024 Added 26.44%
$78.3B
$448,000 0.1% of portfolio
2,328
Q4 2024 Added 87.14%
$341B
$417,000 0.1% of portfolio
2,347
Q4 2024 Added 61.75%
$193B
$422,000 0.1% of portfolio
2,753
Q4 2024 New
$72.9B
$396,000 0.09% of portfolio
3,200
Q4 2024 Added 66.15%
$200B
$412,000 0.09% of portfolio
83
Q4 2024 Added 1.22%
$592M
$331,000 0.08% of portfolio
2,500
Q3 2024 New
$233B
$370,000 0.08% of portfolio
3,079
Q4 2024 Reduced 2.25%
$87.2B
$339,000 0.08% of portfolio
8,008
Q4 2024 Reduced 15.32%
$123B
$359,000 0.08% of portfolio
4,503
Q4 2024 Reduced 0.84%
$1.11T
$292,000 0.07% of portfolio
1,545
Q4 2024 Added 16.25%
$539B
$289,000 0.07% of portfolio
550
Q4 2024 Added 19.57%
$214B
$245,000 0.06% of portfolio
552
Q4 2024 New
$419B
$273,000 0.06% of portfolio
704
Q4 2024 Reduced 0.85%

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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