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
$595M
$1.16 Million 0.0% of portfolio
5,089
Q4 2023 Added 5,617.98%
$9.71B
$2.83 Million 0.0% of portfolio
25
Q4 2023 New
$34.1B
$3.92 Million 0.0% of portfolio
109
Q3 2023 Reduced 8.4%
$49.5B
$9.09 Million 0.0% of portfolio
109
Q3 2024 Added 0.93%
$52.9B
$5.05 Million 0.0% of portfolio
100
Q1 2024 New
$34.5B
$5.45 Million 0.0% of portfolio
94
Q1 2023 New
$1.08B
$5.81 Million 0.0% of portfolio
600
Q3 2023 Reduced 35.48%
$0
$1.49 Million 0.0% of portfolio
61
Q3 2024 Added 1.67%
$57M
$24,000 0.0% of portfolio
13
Q1 2023 New
$146M
$495,000 0.0% of portfolio
300
Q1 2023 New
$61.8M
$10.5 Million 0.0% of portfolio
3,834
Q4 2023 Reduced 23.07%
$73.6B
$4.48 Million 0.0% of portfolio
100
Q3 2024 Reduced 3.85%
$9.08B
$1.83 Million 0.0% of portfolio
80
Q1 2023 New
$25B
$7.67 Million 0.0% of portfolio
40
Q2 2024 New
$4.49B
$9.86 Million 0.0% of portfolio
256
Q1 2023 New
$21.5B
$8.95 Million 0.0% of portfolio
218
Q3 2023 Reduced 69.64%
$0
$1.2 Million 0.0% of portfolio
260
Q1 2023 New
$3.25B
$97,000 0.0% of portfolio
2
Q1 2023 New
$3.55B
$514,000 0.0% of portfolio
7
Q2 2023 Reduced 58.82%
$218B
$10.6 Million 0.0% of portfolio
100
Q2 2024 Reduced 23.08%
$538M
$4.64 Million 0.0% of portfolio
1,000
Q2 2024 Reduced 74.68%
$7.39B
$10.9 Million 0.0% of portfolio
80
Q1 2023 New
$25.8B
$8.16 Million 0.0% of portfolio
78
Q2 2024 Added 1.3%
$218M
$112,000 0.0% of portfolio
28
Q1 2023 New
$3.71B
$3.67 Million 0.0% of portfolio
192
Q3 2024 Reduced 20.0%
$24B
$4.85 Million 0.0% of portfolio
101
Q3 2023 New
$2.58B
$621,000 0.0% of portfolio
100
Q1 2023 New
$7.83B
$9.19 Million 0.0% of portfolio
400
Q2 2024 Reduced 35.06%
$3.26B
$3.85 Million 0.0% of portfolio
165
Q1 2023 New
$202M
$341,000 0.0% of portfolio
37
Q1 2024 Reduced 77.16%
$5.14B
$3.02 Million 0.0% of portfolio
100
Q1 2023 New
$17.2B
$2.11 Million 0.0% of portfolio
25
Q1 2023 New
$747M
$4.5 Million 0.0% of portfolio
800
Q3 2023 Reduced 72.47%
$85.5B
$9.07 Million 0.0% of portfolio
39
Q3 2024 Reduced 43.48%
$82.5M
$252,000 0.0% of portfolio
80
Q1 2023 New
$21.1B
$5.82 Million 0.0% of portfolio
30
Q1 2023 New
$3.45B
$2.12 Million 0.0% of portfolio
47
Q2 2023 Reduced 68.46%
$917M
$6.05 Million 0.0% of portfolio
600
Q3 2022 Reduced 16.67%
$0
$1.13 Million 0.0% of portfolio
25
Q3 2024 New
$15.7B
$5.35 Million 0.0% of portfolio
100
Q3 2024 Added 100.0%

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
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email