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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.6 Million 0.04% of portfolio
778
Q3 2024 Added 18.78%
$0
$98.1 Million 0.04% of portfolio
1,083
Q1 2025 Added 1.21%
$0
$101 Million 0.04% of portfolio
6,249
Q1 2023 New
$171B
$88.5 Million 0.04% of portfolio
268
Q1 2025 Added 16.02%
$0
$94.6 Million 0.04% of portfolio
988
Q1 2025 Reduced 16.76%
$74.7B
$92.4 Million 0.04% of portfolio
339
Q2 2024 Reduced 5.57%
-
$84.6 Million 0.04% of portfolio
-
Q4 2024 Reduced 38.78%
Amplify ETF Tr
-
$90.2 Million 0.04% of portfolio
-
Q4 2024 Added 0.08%
$0
$86.3 Million 0.04% of portfolio
9,000
Q2 2024 Reduced 12.2%
$8.56B
$94.4 Million 0.04% of portfolio
567
Q3 2024 Reduced 49.96%
$74B
$98.4 Million 0.04% of portfolio
397
Q4 2023 Reduced 8.74%
$38.4B
$93.2 Million 0.04% of portfolio
2,036
Q1 2025 Added 0.64%
$1.39B
$100 Million 0.04% of portfolio
2,000
Q2 2024 Added 4,900.0%
$133B
$80.6 Million 0.03% of portfolio
341
Q4 2024 Added 1.79%
$0
$69.4 Million 0.03% of portfolio
3,000
Q4 2024 Added 200.0%
$0
$77.3 Million 0.03% of portfolio
604
Q4 2024 Added 2.72%
$130B
$69.2 Million 0.03% of portfolio
976
Q2 2024 Reduced 17.01%
$0
$58.6 Million 0.03% of portfolio
1,231
Q4 2024 Reduced 9.55%
$0
$62.6 Million 0.03% of portfolio
134
Q1 2025 Added 0.75%
$43.3B
$70.6 Million 0.03% of portfolio
676
Q1 2025 Reduced 14.86%
$0
$64.8 Million 0.03% of portfolio
2,675
Q4 2024 Reduced 1.73%
$156B
$79.7 Million 0.03% of portfolio
1,148
Q1 2025 Reduced 6.97%
$52.6B
$80.2 Million 0.03% of portfolio
1,223
Q2 2024 Reduced 21.7%
$0
$63.7 Million 0.03% of portfolio
749
Q3 2022 Reduced 3.6%
$152B
$79.5 Million 0.03% of portfolio
2,155
Q1 2025 Added 0.65%
$0
$78.2 Million 0.03% of portfolio
792
Q1 2025 Reduced 14.19%
$35B
$67 Million 0.03% of portfolio
2,200
Q4 2024 Reduced 8.33%
$34.3B
$58.8 Million 0.03% of portfolio
540
Q3 2023 Reduced 10.0%
$32.7B
$75.3 Million 0.03% of portfolio
1,260
Q1 2025 Reduced 20.75%
$0
$59 Million 0.03% of portfolio
950
Q3 2023 Added 90.0%
Fidelity Covington Trust
-
$63.6 Million 0.03% of portfolio
-
Q1 2024 Added 0.05%
$0
$74.1 Million 0.03% of portfolio
8,445
Q4 2024 Added 70.78%
Capital Grp Fixed Incm ETF T
-
$80.2 Million 0.03% of portfolio
-
Q4 2024 Added 916.67%
$83.2B
$66.3 Million 0.03% of portfolio
2,919
Q1 2025 Reduced 1.68%
$102B
$59.7 Million 0.03% of portfolio
225
Q3 2024 Reduced 55.45%
$0
$61.5 Million 0.03% of portfolio
113
Q4 2024 Added 68.66%
$0
$62.4 Million 0.03% of portfolio
2,662
Q4 2024 Added 100.0%
$2.83B
$58.2 Million 0.03% of portfolio
2,399
Q3 2024 Reduced 13.89%
$0
$71.9 Million 0.03% of portfolio
11,493
Q4 2024 Reduced 8.46%
$38.8B
$59.7 Million 0.03% of portfolio
540
Q3 2024 Added 0.19%
$233B
$69.7 Million 0.03% of portfolio
951
Q1 2025 Reduced 7.31%
$9.66B
$63.1 Million 0.03% of portfolio
1,020
Q3 2024 New
$12.1B
$67.5 Million 0.03% of portfolio
570
Q1 2025 Added 0.35%
$53.3B
$59 Million 0.03% of portfolio
1,000
Q1 2023 New
Neuberger Berman ETF Trust
-
$79.6 Million 0.03% of portfolio
-
Q1 2025 Reduced 14.56%
$0
$73.3 Million 0.03% of portfolio
2,000
Q1 2023 New
$1.57B
$76.9 Million 0.03% of portfolio
8,500
Q1 2023 New
$32.1B
$71.4 Million 0.03% of portfolio
610
Q1 2023 New
$24.3B
$68.5 Million 0.03% of portfolio
390
Q1 2025 Reduced 6.02%

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
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