Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025

Barrett & Company, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 620 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 $20.6B, Ishares Msci Usa Min Vol Facto with a value of $13.8B, Ishares S&P 500 Growth ETF with a value of $11.8B, Nvidia Corp with a value of $10.5B, and Ishares Morningstar Value ETF with a value of $7.58B.

Examining the 13F form we can see an decrease of $4.69B in the current position value, from $237B to 232B.

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 $232 Billion
ETFs: $155 Billion
Technology: $24.4 Billion
Financial Services: $14.3 Billion
Communication Services: $8.21 Billion
Industrials: $7.14 Billion
Healthcare: $6.54 Billion
Consumer Cyclical: $6.2 Billion
Energy: $4.04 Billion
Other: $4.46 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$134 Million 0.06% of portfolio
8,176
Q1 2025 New
$7.27B
$150 Million 0.06% of portfolio
850
Q3 2024 Reduced 19.05%
$8.56B
$94.4 Million 0.04% of portfolio
567
Q3 2024 Reduced 49.96%
$2.83B
$58.2 Million 0.03% of portfolio
2,399
Q3 2024 Reduced 13.89%
$5.61B
$43.1 Million 0.02% of portfolio
1,200
Q1 2023 New
$3.89B
$36.4 Million 0.02% of portfolio
2,000
Q1 2024 New
$7.44B
$25.3 Million 0.01% of portfolio
200
Q3 2022 Reduced 25.0%
$7.6B
$14 Million 0.01% of portfolio
447
Q1 2025 Added 29.94%
$4.05B
$11.9 Million 0.01% of portfolio
100
Q1 2023 New
$3.34B
$16.6 Million 0.01% of portfolio
350
Q1 2025 Added 75.0%
$2.11B
$14.4 Million 0.01% of portfolio
2,321
Q1 2025 Added 0.3%
$4.51B
$1.77 Million 0.0% of portfolio
58
Q2 2024 Added 1.75%
$2.13B
$789,000 0.0% of portfolio
40
Q1 2023 New
$5.92B
$7.41 Million 0.0% of portfolio
375
Q1 2023 New
$7.41B
$1.49 Million 0.0% of portfolio
12
Q2 2024 Reduced 20.0%
$4.85B
$4.54 Million 0.0% of portfolio
80
Q1 2023 New
$2.22B
$2.49 Million 0.0% of portfolio
167
Q1 2025 Reduced 11.17%
$2.49B
$3.2 Million 0.0% of portfolio
100
Q1 2023 New
$2.3B
$450,000 0.0% of portfolio
7
Q2 2023 Reduced 58.82%
$4.89B
$2.98 Million 0.0% of portfolio
100
Q1 2023 New
$2.31B
$1.58 Million 0.0% of portfolio
75
Q4 2024 New
$4.14B
$2.73 Million 0.0% of portfolio
47
Q2 2023 Reduced 68.46%
$5.94B
$4.07 Million 0.0% of portfolio
60
Q1 2023 New
$3.4B
$10.6 Million 0.0% of portfolio
379
Q1 2025 Added 4.41%
$4.68B
$2.56 Million 0.0% of portfolio
50
Q2 2024 New
$4.52B
$4.9 Million 0.0% of portfolio
165
Q1 2023 New
$2.62B
$3.1 Million 0.0% of portfolio
46
Q3 2024 Added 2.22%
$5.89B
$8.6 Million 0.0% of portfolio
74
Q1 2023 New
$3.48B
$6.46 Million 0.0% of portfolio
256
Q1 2023 New
$8.1B
$1.79 Million 0.0% of portfolio
80
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 620
  • Current Value $232 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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