Garde-Capital

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 804
Total Value: 929376184
Accession Number: 0001616328-25-000003
Form Type: 13F-HR
CIK: garde-capital
Manager Name: Garde-Capital

Data Enrichment

83% identified

670 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $929.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G863

Shares:—

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$929.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$929.4M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$929.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:—

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$929.4M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$929.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$929.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$929.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$929.4M)

922042866

VPL|922042866

Shares:—

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$929.4M)

464287481

IWP|464287481

Shares:—

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$929.4M)

464287515

Shares:—

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$929.4M)

464287101

Shares:—

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$929.4M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$929.4M)

921909768

VXUS|921909768

Shares:—

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$929.4M)

922042742

VT|922042742

Shares:—

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$929.4M)

81369Y886

Shares:—

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$929.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$929.4M)

46438R105

Shares:—

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$929.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:—

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$929.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G863)✕	—	QoQ - YoY -	All Managers (Combined)	$269.7K	0.0% ($269.7K/$929.4M)	QoQ +80400.00% (+$269.3K) YoY +37882.39% (+$269.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY NEW	All Managers (Combined)	$264.7K	0.0% ($264.7K/$929.4M)	QoQ +183736.80% (+$264.6K) YoY NEW(+$264.7K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$261.6K	0.0% ($261.6K/$929.4M)	QoQ +104111.55% (+$261.3K) YoY +19806.46% (+$260.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	—	QoQ - YoY -	All Managers (Combined)	$258.1K	0.0% ($258.1K/$929.4M)	QoQ +84537.70% (+$257.8K) YoY +81850.79% (+$257.8K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$257.1K	0.0% ($257.1K/$929.4M)	QoQ +89160.41% (+$256.8K) YoY +99154.82% (+$256.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$254.1K	0.0% ($254.1K/$929.4M)	QoQ +101123.10% (+$253.8K) YoY +75741.79% (+$253.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$253.0K	0.0% ($253.0K/$929.4M)	QoQ +101925.40% (+$252.8K) YoY +194533.07% (+$252.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$244.7K	0.0% ($244.7K/$929.4M)	QoQ +87303.57% (+$244.4K) YoY +109644.39% (+$244.5K)
(VPLcusip922042866)	—	QoQ - YoY -	All Managers (Combined)	$244.6K	0.0% ($244.6K/$929.4M)	QoQ +429.47% (+$198.4K) YoY +373.00% (+$192.9K)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$243.7K	0.0% ($243.7K/$929.4M)	QoQ +92552.09% (+$243.4K) YoY +103152.11% (+$243.4K)
(cusip464287515)✕	—	QoQ - YoY -	All Managers (Combined)	$243.1K	0.0% ($243.1K/$929.4M)	QoQ +88630.29% (+$242.8K) YoY +179989.62% (+$243.0K)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$242.7K	0.0% ($242.7K/$929.4M)	QoQ +93592.66% (+$242.4K) YoY +109702.71% (+$242.4K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$240.7K	0.0% ($240.7K/$929.4M)	QoQ +101042.85% (+$240.5K) YoY +75598.11% (+$240.4K)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$240.3K	0.0% ($240.3K/$929.4M)	QoQ +112694.83% (+$240.0K) YoY +116527.66% (+$240.0K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$233.8K	0.0% ($233.8K/$929.4M)	QoQ +88141.88% (+$233.6K) YoY +84625.00% (+$233.6K)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$232.6K	0.0% ($232.6K/$929.4M)	QoQ +104208.52% (+$232.4K) YoY +177463.35% (+$232.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$231.0K	0.0% ($231.0K/$929.4M)	QoQ +73930.12% (+$230.7K) YoY +45547.03% (+$230.5K)
(cusip46438R105)✕	—	QoQ - YoY NEW	All Managers (Combined)	$230.6K	0.0% ($230.6K/$929.4M)	QoQ +54795.23% (+$230.1K) YoY NEW(+$230.6K)
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ - YoY -	All Managers (Combined)	$224.6K	0.0% ($224.6K/$929.4M)	QoQ +100634.08% (+$224.4K) YoY +103419.35% (+$224.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$223.4K	0.0% ($223.4K/$929.4M)	QoQ +93356.06% (+$223.1K) YoY +94144.72% (+$223.1K)