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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79B
$3.67 Million 0.0% of portfolio
192
Q3 2024 Reduced 20.0%
$25.3B
$4.85 Million 0.0% of portfolio
101
Q3 2023 New
$0
$8.26 Million 0.0% of portfolio
39
Q1 2023 New
$2.97B
$621,000 0.0% of portfolio
100
Q1 2023 New
$7.37B
$9.19 Million 0.0% of portfolio
400
Q2 2024 Reduced 35.06%
$3.18B
$3.85 Million 0.0% of portfolio
165
Q1 2023 New
$126M
$341,000 0.0% of portfolio
37
Q1 2024 Reduced 77.16%
$0
$8.02 Million 0.0% of portfolio
400
Q1 2024 New
$0
$2.93 Million 0.0% of portfolio
70
Q1 2023 New
$0
$5.14 Million 0.0% of portfolio
150
Q2 2023 New
$6.24B
$3.02 Million 0.0% of portfolio
100
Q1 2023 New
$16.7B
$2.11 Million 0.0% of portfolio
25
Q1 2023 New
$0
$2.27 Million 0.0% of portfolio
27
Q1 2023 New
$0
$1.38 Million 0.0% of portfolio
58
Q1 2023 New
Cibus Inc
-
$9.45 Million 0.0% of portfolio
-
Q1 2024 New
$733M
$4.5 Million 0.0% of portfolio
800
Q3 2023 Reduced 72.47%
$0
$8.84 Million 0.0% of portfolio
400
Q1 2024 New
$94.4B
$9.07 Million 0.0% of portfolio
39
Q3 2024 Reduced 43.48%
$96.6M
$252,000 0.0% of portfolio
80
Q1 2023 New
$0
$7.81 Million 0.0% of portfolio
165
Q1 2023 New
$22.8B
$5.82 Million 0.0% of portfolio
30
Q1 2023 New
$3.62B
$2.12 Million 0.0% of portfolio
47
Q2 2023 Reduced 68.46%
$924M
$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
$0
$1.66 Million 0.0% of portfolio
45
Q1 2023 New
Capital Grp Fixed Incm ETF T
-
$8.09 Million 0.0% of portfolio
-
Q3 2024 New
$15.1B
$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
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