Garrett Wealth Advisory is an investment fund managing more than $205 billion ran by Stefan Simpson. There are currently 65 companies in Mr. Simpson’s portfolio. The largest investments include Wisdomtree Tr and Spdr Ser Tr, together worth $106 billion.
As of 12th July 2024, Garrett Wealth Advisory’s top holding is 669,592 shares of Wisdomtree Tr currently worth over $38.2 billion and making up 14.0% of the portfolio value.
In addition, the fund holds 972,414 shares of Spdr Ser Tr worth $67.4 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $22.8 billion and the next is Spdr Index Shs Fds worth $21 billion, with 593,384 shares owned.
Currently, Garrett Wealth Advisory's portfolio is worth at least $205 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Garrett Wealth Advisory office and employees reside in Weatherford, Texas. According to the last 13-F report filed with the SEC, Stefan Simpson serves as the Chief Compliance Officer at Garrett Wealth Advisory.
In the most recent 13F filing, Garrett Wealth Advisory revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 697,033 shares worth $8.05 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
91,908 additional shares.
This makes their stake in Wisdomtree Tr total 669,592 shares worth $38.2 billion.
On the other hand, there are companies that Garrett Wealth Advisory is getting rid of from its portfolio.
Garrett Wealth Advisory closed its position in Spdr Ser Tr on 19th July 2024.
It sold the previously owned 99,927 shares for $3.12 billion.
Stefan Simpson also disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $67.4 billion and 972,414 shares.
The two most similar investment funds to Garrett Wealth Advisory are Edenbrook Capital and Frontier Asset Management. They manage $272 billion and $272 billion respectively.
Garrett Wealth Advisory’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $337 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
15.91%
669,592
|
$38,168,230,000 | 14.03% |
| Spdr Ser Tr |
41.58%
972,414
|
$67,403,322,000 | 24.77% |
| Invesco Exchange Traded Fd T |
493.86%
600,877
|
$22,803,291,000 | 8.38% |
| Spdr Index Shs Fds |
68.71%
593,384
|
$20,983,141,000 | 7.71% |
| First Tr Nas100 Eq Weighted |
409.94%
99,489
|
$12,265,961,000 | 4.51% |
| Ishares Tr |
14.26%
241,157
|
$31,764,243,000 | 11.67% |
| Apple Inc |
39.68%
38,975
|
$8,209,013,000 | 3.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
697,033
|
$8,050,747,000 | 2.96% |
| John Hancock Exchange Traded |
51.28%
145,340
|
$7,999,538,000 | 2.94% |
| Victory Portfolios II |
21.28%
124,591
|
$7,296,064,000 | 2.68% |
| Berkshire Hathaway Inc. |
49.35%
9,125
|
$3,712,053,000 | 1.36% |
| Vanguard Specialized Funds |
17.23%
19,686
|
$3,593,721,000 | 1.32% |
| Alphabet Inc |
0.07%
17,787
|
$3,262,526,000 | 1.20% |
| Exxon Mobil Corp. |
60.78%
27,977
|
$3,220,693,000 | 1.18% |
| Spdr Ser Tr |
Closed
99,927
|
$3,123,951,000 | |
| Amazon.com Inc. |
Opened
10,480
|
$2,025,260,000 | 0.74% |
| Lowes Cos Inc |
2.16%
8,045
|
$1,773,678,000 | 0.65% |
| Lockheed Martin Corp. |
69.93%
3,747
|
$1,750,183,000 | 0.64% |
| Microsoft Corporation |
113.75%
3,078
|
$1,375,829,000 | 0.51% |
| Pepsico Inc |
18.41%
7,533
|
$1,242,376,000 | 0.46% |
| Chevron Corp. |
337.81%
7,920
|
$1,238,817,000 | 0.46% |
| Union Pac Corp |
4.00%
5,020
|
$1,135,717,000 | 0.42% |
| Shell Plc |
Opened
13,215
|
$953,868,000 | 0.35% |
| First Finl Bankshares Inc |
Opened
31,882
|
$941,462,000 | 0.35% |
| Lpl Finl Hldgs Inc |
Opened
3,219
|
$899,067,000 | 0.33% |
| Phillips 66 |
Opened
6,184
|
$872,995,000 | 0.32% |
| Eli Lilly Co |
Opened
894
|
$809,410,000 | 0.30% |
| Procter And Gamble Co |
5.84%
4,514
|
$744,462,000 | 0.27% |
| NVIDIA Corp |
690.54%
5,850
|
$722,709,000 | 0.27% |
| General Dynamics Corp. |
Opened
2,452
|
$711,363,000 | 0.26% |
| Oneok Inc. |
Opened
8,673
|
$707,285,000 | 0.26% |
| Walmart Inc |
Opened
10,292
|
$696,869,000 | 0.26% |
| Ishares Tr |
Opened
26,086
|
$2,980,385,000 | 1.10% |
| Valero Energy Corp. |
Opened
4,084
|
$640,207,000 | 0.24% |
| Unilever plc |
4.55%
10,306
|
$566,718,000 | 0.21% |
| Pfizer Inc. |
Opened
19,852
|
$555,470,000 | 0.20% |
| Oracle Corp. |
3.55%
3,886
|
$548,694,000 | 0.20% |
| Jpmorgan Chase Co. |
Opened
2,694
|
$544,882,000 | 0.20% |
| Duke Energy Corp. |
21.36%
5,120
|
$513,130,000 | 0.19% |
| Eaton Corp Plc |
15.27%
1,570
|
$492,342,000 | 0.18% |
| Conocophillips |
Opened
4,273
|
$488,741,000 | 0.18% |
| Merck Co Inc |
19.37%
3,729
|
$461,650,000 | 0.17% |
| Energy Transfer L P |
18.68%
28,045
|
$454,894,000 | 0.17% |
| Vanguard Index Fds |
0.63%
1,116
|
$417,353,000 | 0.15% |
| Vanguard World Fd |
Opened
699
|
$403,037,000 | 0.15% |
| Caterpillar Inc. |
Opened
1,175
|
$391,420,000 | 0.14% |
| Invesco Exch Trd Slf Idx Fd |
Opened
18,397
|
$387,441,000 | 0.14% |
| Medtronic Plc |
Opened
4,539
|
$357,285,000 | 0.13% |
| Enbridge Inc |
32.68%
9,891
|
$352,023,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Opened
2,140
|
$351,559,000 | 0.13% |
| Select Sector Spdr Tr |
Opened
4,029
|
$345,124,000 | 0.13% |
| Booking Holdings Inc |
Opened
82
|
$324,844,000 | 0.12% |
| Disney Walt Co |
Opened
3,070
|
$304,821,000 | 0.11% |
| Spdr Gold Tr |
Opened
1,391
|
$299,080,000 | 0.11% |
| Mckesson Corporation |
Opened
470
|
$274,552,000 | 0.10% |
| Tesla Inc |
20.28%
1,368
|
$270,699,000 | 0.10% |
| Texas Instrs Inc |
Opened
1,364
|
$265,339,000 | 0.10% |
| Visa Inc |
Opened
994
|
$260,992,000 | 0.10% |
| Home Depot, Inc. |
Opened
710
|
$244,374,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
1,353
|
$219,471,000 | 0.08% |
| Meta Platforms Inc |
Opened
435
|
$219,336,000 | 0.08% |
| Ventas Inc |
23.08%
4,156
|
$213,025,000 | 0.08% |
| MetLife, Inc. |
Opened
3,031
|
$212,746,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
397
|
$212,427,000 | 0.08% |
| Mastercard Incorporated |
Opened
460
|
$202,935,000 | 0.07% |
| The Southern Co. |
Closed
2,907
|
$202,268,000 | |
| Vista Gold Corp. |
Opened
10,000
|
$4,650,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||