Latest Garrett Investment Advisors LLC Stock Portfolio

$859Million– No. of Holdings #260

Garrett Investment Advisors LLC Performance:

2024 Q2: -0.31%YTD: 2.17%2023: 4.88%

Performance for 2024 Q2 is -0.31%, and YTD is 2.17%, and 2023 is 4.88%.

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 $859.2 Millions as of 30 Jun, 2024.

The top stock holdings of CGN Advisors LLC are BBAX, VOO, AEMB. The fund has invested 6.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ALBEMARLE CORP (ALB), BORGWARNER INC (BWA) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), MICROCHIP TECHNOLOGY INC. (MCHP) and BRISTOL-MYERS SQUIBB CO (BMY). CGN Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD MALVERN FDS (VTIP) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), NUSHARES ETF TR (NDVG) and ISHARES TR (AGT).

Garrett Investment Advisors LLC Equity Portfolio Value

Last Reported on: 10 Jul, 2024

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

Our best estimate is that CGN Advisors LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.

New Buys

Ticker	$ Bought
american centy etf tr	4,860,320
vanguard malvern fds	4,612,370
j p morgan exchange traded f	4,583,530
crowdstrike hldgs inc	2,278,320
jacobs solutions inc	1,780,180
skechers u s a inc	1,676,920
synopsys inc	1,036,600
servicenow inc	1,030,540

New stocks bought by Garrett Investment Advisors LLC

Additions

Ticker	% Inc.
gilead sciences inc	841
nushares etf tr	313
ishares tr	271
ishares tr	245
eli lilly & co	171
nushares etf tr	165
nushares etf tr	150
ishares tr	144

Additions to existing portfolio by Garrett Investment Advisors LLC

Reductions

Ticker	% Reduced
cvs health corp	-87.43
microchip technology inc.	-77.00
bristol-myers squibb co	-74.94
nrg energy inc	-73.46
spdr ser tr	-54.14
wisdomtree tr	-50.75
ishares tr	-48.87
dimensional etf trust	-37.57

Garrett Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
borgwarner inc	-1,224,310
spdr ser tr	-345,062
albemarle corp	-1,440,710
schwab strategic tr	-650,589
ishares tr	-297,743
ishares tr	-217,042

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	11.6
Healthcare	2.8
Financial Services	2.3
Consumer Cyclical	2
Industrials	1.8
Communication Services	1.7
Consumer Defensive	1.4
Utilities	1.1

Market Cap. Distribution

CGN Advisors LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	11.2
LARGE-CAP	9.3
MID-CAP	4.9

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	19.5
RUSSELL 2000	5.7

Top 5 Winners (%)		%
AAPL	apple inc	21.8 %
AVGO	broadcom inc	20.8 %
GOOG	alphabet inc	20.7 %
ANET	arista networks inc	20.6 %
CRWD	crowdstrike hldgs inc	20.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
GOOG	alphabet inc	1.3 M
AVGO	broadcom inc	0.9 M
MSFT	microsoft corp	0.6 M
KLAC	kla corp	0.6 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-39.7 %
CVS	cvs health corp	-24.1 %
CRL	charles riv labs intl inc	-21.8 %
BMY	bristol-myers squibb co	-20.1 %
VEEV	veeva sys inc	-18.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-5.1 M
JAMF	wisdomtree tr	-0.8 M
CVS	cvs health corp	-0.5 M
CRM	salesforce inc	-0.5 M
CRL	charles riv labs intl inc	-0.5 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 260 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CGN Advisors LLC last quarter.

Last Reported on: 10 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	45,264	9,533,480	added	10.53

AAXJ	ishares tr	0.74	59,607	6,351,130	added	0.52

AAXJ	ishares tr	0.29	22,099	2,483,250	reduced	-5.86

AAXJ	ishares tr	0.12	9,790	1,023,560	reduced	-48.87

AAXJ	ishares tr	0.10	15,242	816,382	reduced	-16.13

AAXJ	ishares tr	0.09	24,905	785,753	added	18.2

AAXJ	ishares tr	0.04	7,389	378,600	unchanged	0.00

AAXJ	ishares tr	0.04	6,948	368,522	added	35.54

AAXJ	ishares tr	0.04	3,393	347,104	added	11.47

ABBV	abbvie inc	0.04	1,742	298,788	reduced	-3.28

ABT	abbott labs	0.03	2,031	211,041	reduced	-1.84

ACN	accenture plc ireland	0.13	3,741	1,135,060	reduced	-0.27

ACWF	ishares tr	0.38	133,082	3,308,410	added	7.12

ACWF	ishares tr	0.16	54,158	1,360,980	added	13.01

ACWF	ishares tr	0.09	15,603	788,440	added	9.84

ACWF	ishares tr	0.03	6,695	261,440	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.04	3,043	318,420	reduced	-21.35

AEMB	american centy etf tr	3.47	479,008	29,823,000	added	3.48

AEMB	american centy etf tr	1.31	184,706	11,283,700	reduced	-1.58