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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 0.01% of portfolio
154
Q3 2024 Added 0.65%
$0
$20.9 Million 0.01% of portfolio
549
Q1 2023 New
$0
$20.1 Million 0.01% of portfolio
123
Q3 2024 Added 0.82%
$0
$27.9 Million 0.01% of portfolio
445
Q1 2023 New
$0
$23.5 Million 0.01% of portfolio
1,000
Q1 2024 New
$0
$15 Million 0.01% of portfolio
247
Q4 2023 Added 448.89%
$0
$20.1 Million 0.01% of portfolio
368
Q2 2024 Added 1.66%
$0
$26.5 Million 0.01% of portfolio
159
Q3 2024 Added 67.37%
$0
$25.5 Million 0.01% of portfolio
213
Q3 2024 Reduced 3.18%
$0
$20.1 Million 0.01% of portfolio
125
Q1 2023 New
$0
$14.1 Million 0.01% of portfolio
300
Q1 2024 Reduced 40.0%
$0
$34.1 Million 0.01% of portfolio
404
Q3 2024 New
$0
$20.8 Million 0.01% of portfolio
150
Q2 2023 New
$0
$2.7 Million 0.0% of portfolio
47
Q3 2024 Reduced 80.42%
$0
$6.77 Million 0.0% of portfolio
50
Q3 2024 New
$0
$4.89 Million 0.0% of portfolio
65
Q1 2023 New
$0
$2.35 Million 0.0% of portfolio
160
Q1 2023 New
$0
$1.81 Million 0.0% of portfolio
47
Q1 2023 New
$0
$2.98 Million 0.0% of portfolio
53
Q1 2023 New
$0
$1.92 Million 0.0% of portfolio
20
Q3 2024 Reduced 55.56%
$0
$4.1 Million 0.0% of portfolio
157
Q1 2023 New
$89.2M
$8.4 Million 0.0% of portfolio
440
Q1 2023 New
$0
$1.55 Million 0.0% of portfolio
22
Q1 2023 New
$0
$2.39 Million 0.0% of portfolio
60
Q2 2023 Reduced 69.23%
$0
$6.95 Million 0.0% of portfolio
300
Q1 2023 New
$0
$9.27 Million 0.0% of portfolio
44
Q3 2022 Reduced 2.27%
$0
$9.82 Million 0.0% of portfolio
40
Q3 2023 New
$0
$369,000 0.0% of portfolio
14
Q3 2024 Reduced 6.67%
$0
$8.18 Million 0.0% of portfolio
29
Q1 2023 New
$0
$3.28 Million 0.0% of portfolio
69
Q1 2023 New
$0
$4.78 Million 0.0% of portfolio
72
Q1 2023 New
$0
$5.24 Million 0.0% of portfolio
30
Q3 2024 New
$14.9B
$5.68 Million 0.0% of portfolio
200
Q3 2023 New
$1.64B
$3.15 Million 0.0% of portfolio
150
Q1 2023 New
$0
$1.57 Million 0.0% of portfolio
43
Q1 2023 New
$0
$5.31 Million 0.0% of portfolio
60
Q3 2024 New
$0
$4.3 Million 0.0% of portfolio
50
Q3 2024 New
$0
$3.51 Million 0.0% of portfolio
60
Q3 2024 New
$0
$7.65 Million 0.0% of portfolio
70
Q3 2024 New
$0
$500,000 0.0% of portfolio
40
Q4 2023 Reduced 71.43%
$0
$7.18 Million 0.0% of portfolio
200
Q4 2023 New
$0
$2.38 Million 0.0% of portfolio
100
Q1 2023 New
$0
$7.51 Million 0.0% of portfolio
101
Q3 2024 Added 1.0%
$0
$5.63 Million 0.0% of portfolio
500
Q2 2023 New
$0
$4.32 Million 0.0% of portfolio
100
Q1 2024 New
$0
$1.08 Million 0.0% of portfolio
100
Q4 2023 Reduced 87.88%
$0
$6.27 Million 0.0% of portfolio
133
Q1 2023 New
$0
$5.86 Million 0.0% of portfolio
140
Q1 2023 New
$0
$5.96 Million 0.0% of portfolio
200
Q2 2024 Reduced 28.57%

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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