Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

Barrett & Company, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $19.7B, Ishares Msci Usa Min Vol Facto with a value of $13.3B, Ishares S&P 500 Growth ETF with a value of $11.7B, Nvidia Corp with a value of $11.1B, and Ishares Morningstar Value ETF with a value of $7.92B.

Examining the 13F form we can see an increase of $9.84B in the current position value, from $221B to 231B.

Barrett & Company, Inc. is based out at Providence, RI

Below you can find more details about Barrett & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $231 Billion
ETFs: $154 Billion
Technology: $25 Billion
Financial Services: $13.5 Billion
Industrials: $7.7 Billion
Communication Services: $7.49 Billion
Healthcare: $6.75 Billion
Consumer Cyclical: $6.22 Billion
Energy: $3.79 Billion
Other: $4.75 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$274 Million 0.12% of portfolio
555
Q3 2024 Reduced 6.88%
$101B
$258 Million 0.11% of portfolio
3,310
Q2 2024 Reduced 20.43%
$162B
$243 Million 0.11% of portfolio
11,041
Q3 2024 Reduced 5.58%
$17.4B
$260 Million 0.11% of portfolio
1,600
Q2 2024 Added 220.0%
$1.33B
$242 Million 0.1% of portfolio
5,986
Q2 2024 Added 0.1%
$0
$223 Million 0.1% of portfolio
14,192
Q3 2024 Added 0.76%
$9.79B
$232 Million 0.1% of portfolio
284
Q2 2024 Added 21.37%
$211B
$234 Million 0.1% of portfolio
1,374
Q3 2024 Reduced 2.35%
$121B
$204 Million 0.09% of portfolio
1,330
Q3 2024 Added 0.3%
$200B
$214 Million 0.09% of portfolio
1,875
Q4 2023 Reduced 6.3%
$41.5B
$200 Million 0.09% of portfolio
2,000
Q3 2024 Reduced 16.67%
$270B
$200 Million 0.09% of portfolio
2,780
Q3 2024 Reduced 0.04%
$215B
$211 Million 0.09% of portfolio
693
Q3 2024 Added 0.14%
-
$199 Million 0.09% of portfolio
-
Q3 2024 Added 63.35%
$83.4B
$190 Million 0.08% of portfolio
1,651
Q3 2024 Added 0.06%
$55.9B
$190 Million 0.08% of portfolio
555
Q2 2024 Reduced 48.61%
$1.33T
$173 Million 0.07% of portfolio
660
Q3 2024 Reduced 6.38%
$50.3B
$150 Million 0.07% of portfolio
1,120
Q4 2023 Reduced 3.11%
$519B
$160 Million 0.07% of portfolio
581
Q4 2023 Reduced 3.33%
$21.4B
$171 Million 0.07% of portfolio
1,900
Q1 2024 Reduced 5.0%
$545M
$151 Million 0.07% of portfolio
4,694
Q3 2024 Added 20.14%
$84.5B
$164 Million 0.07% of portfolio
790
Q3 2024 Added 0.13%
$58.2B
$173 Million 0.07% of portfolio
10,770
Q3 2024 Added 10.96%
$7.03B
$159 Million 0.07% of portfolio
850
Q3 2024 Reduced 19.05%
$40.9B
$131 Million 0.06% of portfolio
552
Q3 2024 Reduced 46.36%
$402B
$132 Million 0.06% of portfolio
326
Q2 2024 Reduced 4.4%
$192B
$147 Million 0.06% of portfolio
1,234
Q3 2024 Added 0.24%
$68.6B
$139 Million 0.06% of portfolio
926
Q1 2023 New
$64.9B
$150 Million 0.06% of portfolio
1,339
Q3 2024 Reduced 0.07%
$193B
$142 Million 0.06% of portfolio
287
Q3 2024 Reduced 14.33%
$90.2B
$134 Million 0.06% of portfolio
1,486
Q3 2024 Added 107.54%
$38.7B
$117 Million 0.05% of portfolio
1,315
Q3 2024 Reduced 38.84%
$71.8B
$112 Million 0.05% of portfolio
409
Q3 2024 Added 0.25%
$18.1B
$110 Million 0.05% of portfolio
2,550
Q2 2024 Reduced 1.92%
$171B
$126 Million 0.05% of portfolio
1,038
Q3 2024 Reduced 4.95%
$60.5B
$123 Million 0.05% of portfolio
792
Q3 2024 Added 0.25%
$67.4B
$122 Million 0.05% of portfolio
4,197
Q3 2024 Added 0.07%
$13.4B
$112 Million 0.05% of portfolio
2,870
Q3 2024 Reduced 25.84%
$0
$105 Million 0.05% of portfolio
9,000
Q2 2024 Reduced 12.2%
$0
$108 Million 0.05% of portfolio
6,249
Q1 2023 New
$92.2B
$107 Million 0.05% of portfolio
430
Q1 2024 Reduced 5.08%
$79.5B
$104 Million 0.05% of portfolio
397
Q4 2023 Reduced 8.74%
$1.72B
$115 Million 0.05% of portfolio
2,000
Q2 2024 Added 4,900.0%
$40B
$109 Million 0.05% of portfolio
2,412
Q3 2024 New
$4.58B
$115 Million 0.05% of portfolio
2,399
Q3 2024 Reduced 13.89%
$37.8B
$120 Million 0.05% of portfolio
1,620
Q3 2024 Reduced 2.11%
$0
$94.8 Million 0.04% of portfolio
12,555
Q2 2024 Reduced 12.54%
$37.4B
$84.3 Million 0.04% of portfolio
2,400
Q3 2024 Reduced 11.24%
$168B
$88.9 Million 0.04% of portfolio
2,128
Q3 2024 Reduced 2.43%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $231 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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