Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $237 Billion
  • Q4 2024

Barrett & Company, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Billion distributed in 610 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 $21.2B, Ishares Msci Usa Min Vol Facto with a value of $13.3B, Ishares S&P 500 Growth ETF with a value of $12.8B, Nvidia Corp with a value of $12.4B, and Ishares Morningstar Value ETF with a value of $7.99B.

Examining the 13F form we can see an increase of $6.21B in the current position value, from $231B to 237B.

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 $237 Billion
ETFs: $157 Billion
Technology: $26.9 Billion
Financial Services: $14.5 Billion
Communication Services: $8.31 Billion
Industrials: $7.32 Billion
Consumer Cyclical: $7.05 Billion
Healthcare: $6.08 Billion
Energy: $3.66 Billion
Other: $4.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Amplify Tr Cybersecurity ETF
-
$93.5 Million 0.04% of portfolio
-
Q4 2024 Added 0.08%
$0
$95.3 Million 0.04% of portfolio
1,070
Q4 2024 Added 1.81%
Gsk PLC Spon Ads Each Rep 2 Ord Shs
-
$105 Million 0.04% of portfolio
-
Q4 2024 Added 0.26%
$0
$87.5 Million 0.04% of portfolio
8,952
Q2 2024 Reduced 12.25%
Super Micro Computer Inc Com New
-
$106 Million 0.04% of portfolio
-
Q4 2024 New
$176B
$106 Million 0.04% of portfolio
1,234
Q3 2024 Added 0.24%
$0
$98.2 Million 0.04% of portfolio
1,298
Q2 2023 Reduced 32.36%
$41.7B
$103 Million 0.04% of portfolio
1,352
Q4 2024 Added 2.81%
$0
$83.1 Million 0.04% of portfolio
778
Q3 2024 Added 18.78%
$0
$85.5 Million 0.04% of portfolio
11,493
Q4 2024 Reduced 8.46%
Neuberger Berman ETF Trust Small Mid Cap ETF
-
$98.7 Million 0.04% of portfolio
-
Q4 2024 New
$0
$106 Million 0.04% of portfolio
1,051
Q4 2024 Reduced 4.54%
$0
$103 Million 0.04% of portfolio
15,484
Q2 2024 Reduced 10.76%
-
$94.7 Million 0.04% of portfolio
-
Q4 2024 Reduced 38.78%
$96.9B
$59.5 Million 0.03% of portfolio
2,969
Q4 2024 Reduced 12.44%
$0
$64.7 Million 0.03% of portfolio
2,675
Q4 2024 Reduced 1.73%
$10.9B
$62.5 Million 0.03% of portfolio
568
Q4 2024 Added 0.53%
$239B
$64.3 Million 0.03% of portfolio
1,026
Q3 2023 Reduced 10.08%
$199B
$66.8 Million 0.03% of portfolio
63
Q4 2024 Added 5.0%
$0
$69.1 Million 0.03% of portfolio
239
Q3 2024 Added 0.84%
$0
$68.2 Million 0.03% of portfolio
133
Q4 2024 Reduced 3.62%
$153B
$77.8 Million 0.03% of portfolio
341
Q4 2024 Added 1.79%
Capital Grp Fixed Incm ETF Tr Core Bond ETF
-
$78.7 Million 0.03% of portfolio
-
Q4 2024 Added 916.67%
$0
$68.8 Million 0.03% of portfolio
2,662
Q4 2024 Added 100.0%
-
$59.6 Million 0.03% of portfolio
-
Q4 2024 New
$0
$68.4 Million 0.03% of portfolio
3,000
Q4 2024 Added 200.0%
$0
$79.9 Million 0.03% of portfolio
604
Q4 2024 Added 2.72%
$0
$81.3 Million 0.03% of portfolio
1,230
Q4 2024 Added 0.49%
$82.1B
$80.9 Million 0.03% of portfolio
627
Q4 2024 Added 0.16%
$28.4B
$77.9 Million 0.03% of portfolio
415
Q3 2024 Reduced 42.92%
$24B
$62.3 Million 0.03% of portfolio
1,675
Q1 2023 New
$150B
$60.8 Million 0.03% of portfolio
265
Q4 2024 Reduced 73.89%
$0
$67.9 Million 0.03% of portfolio
2,000
Q1 2023 New
$39.9B
$81.9 Million 0.03% of portfolio
610
Q1 2023 New
$471B
$80.8 Million 0.03% of portfolio
91
Q4 2024 Added 3.41%
$134B
$70 Million 0.03% of portfolio
976
Q2 2024 Reduced 17.01%
$12.2B
$60.6 Million 0.03% of portfolio
424
Q4 2024 Added 13.07%
$0
$70.5 Million 0.03% of portfolio
113
Q4 2024 Added 68.66%
$35.4B
$67.6 Million 0.03% of portfolio
2,200
Q4 2024 Reduced 8.33%
$44.5B
$72.7 Million 0.03% of portfolio
1,223
Q2 2024 Reduced 21.7%
$90.8B
$66.3 Million 0.03% of portfolio
600
Q1 2023 New
$95.5B
$80.3 Million 0.03% of portfolio
1,535
Q4 2024 Added 1.66%
$0
$66.2 Million 0.03% of portfolio
749
Q3 2022 Reduced 3.6%
$0
$60.8 Million 0.03% of portfolio
320
Q3 2023 Reduced 83.51%
$156B
$80.3 Million 0.03% of portfolio
2,141
Q4 2024 Added 0.61%
$0
$69.9 Million 0.03% of portfolio
1,231
Q4 2024 Reduced 9.55%
$0
$72.5 Million 0.03% of portfolio
8,445
Q4 2024 Added 70.78%
$3.79B
$81.1 Million 0.03% of portfolio
2,399
Q3 2024 Reduced 13.89%
Lam Research Corp Com New
-
$48.1 Million 0.02% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $237 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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