Latest Garrett Investment Advisors LLC Stock Portfolio

Garrett Investment Advisors LLC Performance:

2024 Q3: 1.46%YTD: 3.66%2023: 4.87%

Performance for 2024 Q3 is 1.46%, and YTD is 3.66%, and 2023 is 4.87%.

About Garrett Investment Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CGN Advisors LLC reported an equity portfolio of $994.4 Millions as of 30 Sep, 2024.

The top stock holdings of CGN Advisors LLC are BBAX, BIL, BIL. The fund has invested 6.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.8% of portfolio in SPDR SER TR.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), BRISTOL-MYERS SQUIBB CO (BMY) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). CGN Advisors LLC opened new stock positions in VERISK ANALYTICS INC (VRSK), CAPITAL GROUP CONSERVATIVE E and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), J P MORGAN EXCHANGE TRADED F and ISHARES TR (IJR).

Garrett Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CGN Advisors LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.

New Buys

Ticker	$ Bought
verisk analytics inc	1,659,960
capital group conservative e	769,354
vanguard index fds	673,501
vanguard world fd	512,825
amentum holdings inc	504,584
schwab strategic tr	463,602
ishares tr	443,785
lowes cos inc	394,628

New stocks bought by Garrett Investment Advisors LLC

Additions

Ticker	% Inc.
vanguard malvern fds	119
j p morgan exchange traded f	112
ishares tr	75.96
nushares etf tr	55.92
wisdomtree tr	48.52
ishares inc	47.63
j p morgan exchange traded f	47.09
j p morgan exchange traded f	43.18

Additions to existing portfolio by Garrett Investment Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-48.45
j p morgan exchange traded f	-40.65
select sector spdr tr	-29.8
schwab strategic tr	-27.88
ishares tr	-24.85
ishares tr	-23.28
coca cola co	-19.34
oracle corp	-19.27

Garrett Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-423,592
microchip technology inc.	-601,247
cvs health corp	-211,199
goldman sachs etf tr	-273,819
yum brands inc	-239,620
qualcomm inc	-233,041
union pac corp	-231,011
lockheed martin corp	-305,483

Garrett Investment Advisors LLC got rid off the above stocks

Sector Distribution

CGN Advisors LLC has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	11.7
Healthcare	2.6
Financial Services	2.3
Consumer Cyclical	2.1
Industrials	1.9
Communication Services	1.6
Consumer Defensive	1.4
Utilities	1.1

Market Cap. Distribution

CGN Advisors LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	11.2
LARGE-CAP	8.7
MID-CAP	5.4

Stocks belong to which Index?

About 25.2% of the stocks held by CGN Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	19.2
RUSSELL 2000	6

Top 5 Winners (%)		%
AMRK	a-mark precious metals inc	36.4 %
CEG	constellation energy corp	29.9 %
BX	blackstone inc	23.1 %
RTX	rtx corporation	20.7 %
GILD	gilead sciences inc	20.1 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	1.5 M
AAPL	apple inc	1.1 M
WMT	walmart inc	0.8 M
JAMF	wisdomtree tr	0.7 M
META	meta platforms inc	0.6 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-25.8 %
MCK	mckesson corp	-15.3 %
LPLA	lpl finl hldgs inc	-14.8 %
SNPS	synopsys inc	-12.4 %
FDX	fedex corp	-8.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
CRWD	crowdstrike hldgs inc	-0.6 M
MCK	mckesson corp	-0.5 M
MSFT	microsoft corp	-0.4 M
LPLA	lpl finl hldgs inc	-0.3 M

Garrett Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garrett Investment Advisors LLC

CGN Advisors LLC has 269 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for CGN Advisors LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	59,860	13,947,400	added	32.25

AAXJ	ishares tr	0.71	64,590	7,016,410	added	8.36

AAXJ	ishares tr	0.27	22,099	2,660,040	unchanged	0.00

AAXJ	ishares tr	0.10	9,166	973,357	reduced	-6.37

AAXJ	ishares tr	0.08	12,719	783,133	reduced	-16.55

AAXJ	ishares tr	0.08	23,469	779,875	reduced	-5.77

AAXJ	ishares tr	0.05	8,250	474,623	added	18.74

AAXJ	ishares tr	0.04	4,093	440,611	added	20.63

AAXJ	ishares tr	0.04	7,389	389,092	unchanged	0.00

ABBV	abbvie inc	0.04	1,854	366,128	added	6.43

ABT	abbott labs	0.02	2,031	231,554	unchanged	0.00

ACN	accenture plc ireland	0.14	3,855	1,362,660	added	3.05

ACWF	ishares tr	0.35	139,789	3,508,700	added	5.04

ACWF	ishares tr	0.13	50,173	1,264,860	reduced	-7.36

ACWF	ishares tr	0.09	17,520	888,949	added	12.29

ACWF	ishares tr	0.03	6,695	277,776	unchanged	0.00

ACWV	ishares inc	0.04	3,043	348,515	unchanged	0.00

AEMB	american centy etf tr	3.51	521,217	34,937,100	added	8.81

AEMB	american centy etf tr	1.30	200,299	12,939,300	added	8.44

AEMB	american centy etf tr	0.60	93,370	5,999,960	added	13.92