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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$272 Million 0.12% of portfolio
12,522
Q3 2024 Added 0.54%
$0
$272 Million 0.12% of portfolio
50,775
Q3 2024 Added 14.49%
$0
$223 Million 0.1% of portfolio
14,192
Q3 2024 Added 0.76%
$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
$0
$94.8 Million 0.04% of portfolio
12,555
Q2 2024 Reduced 12.54%
$0
$94.1 Million 0.04% of portfolio
8,952
Q2 2024 Reduced 12.25%
$0
$103 Million 0.04% of portfolio
15,484
Q2 2024 Reduced 10.76%
$0
$55.6 Million 0.02% of portfolio
6,000
Q1 2023 New
$0
$44.4 Million 0.02% of portfolio
3,250
Q2 2024 Added 62.5%
$0
$37.9 Million 0.02% of portfolio
4,350
Q3 2024 New
$0
$47.6 Million 0.02% of portfolio
3,250
Q2 2024 Added 85.71%
$0
$44.6 Million 0.02% of portfolio
4,945
Q2 2024 Reduced 41.44%
$0
$18.4 Million 0.01% of portfolio
1,065
Q3 2024 Added 2.01%
$0
$21.8 Million 0.01% of portfolio
2,467
Q2 2024 Reduced 45.17%
$0
$15.2 Million 0.01% of portfolio
750
Q1 2023 New
$0
$31.2 Million 0.01% of portfolio
3,250
Q1 2023 New
$0
$13.9 Million 0.01% of portfolio
650
Q2 2023 Reduced 43.48%
$0
$25.5 Million 0.01% of portfolio
2,000
Q1 2023 New
$0
$25.5 Million 0.01% of portfolio
4,670
Q1 2023 New
$0
$33.5 Million 0.01% of portfolio
3,000
Q3 2023 Reduced 25.0%
$0
$34.5 Million 0.01% of portfolio
2,500
Q2 2024 Added 150.0%
$0
$18.7 Million 0.01% of portfolio
5,000
Q2 2023 Reduced 31.03%
$0
$19.5 Million 0.01% of portfolio
2,250
Q3 2024 Reduced 65.91%
$0
$2.55 Million 0.0% of portfolio
104
Q1 2023 New
$0
$1.49 Million 0.0% of portfolio
61
Q3 2024 Added 1.67%
$0
$1.2 Million 0.0% of portfolio
260
Q1 2023 New
$0
$1.13 Million 0.0% of portfolio
25
Q3 2024 New

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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