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
$87.4B
$41.2 Million 0.02% of portfolio
474
Q3 2023 Added 12.86%
$0
$40 Million 0.02% of portfolio
346
Q3 2022 Reduced 1.16%
-
$52.9 Million 0.02% of portfolio
-
Q4 2024 New
$52.8B
$36.9 Million 0.02% of portfolio
600
Q1 2023 New
$0
$51.4 Million 0.02% of portfolio
210
Q4 2023 Reduced 6.25%
$0
$52 Million 0.02% of portfolio
1,050
Q2 2023 New
$0
$55.1 Million 0.02% of portfolio
320
Q3 2023 Reduced 83.51%
$0
$42.1 Million 0.02% of portfolio
3,250
Q2 2024 Added 62.5%
$52.5B
$36.9 Million 0.02% of portfolio
20
Q1 2023 New
$0
$39.8 Million 0.02% of portfolio
119
Q4 2024 Added 0.85%
$0
$36.4 Million 0.02% of portfolio
1,850
Q1 2025 Added 362.5%
$15.3B
$55.6 Million 0.02% of portfolio
1,675
Q1 2023 New
$94.3B
$22.7 Million 0.01% of portfolio
512
Q1 2025 Added 0.2%
$15.7B
$33.2 Million 0.01% of portfolio
623
Q1 2025 Added 0.81%
$0
$33 Million 0.01% of portfolio
2,500
Q2 2024 Added 150.0%
$10.7B
$19.8 Million 0.01% of portfolio
500
Q1 2023 New
$0
$31.8 Million 0.01% of portfolio
1,246
Q4 2024 Added 0.81%
$10.3B
$23.3 Million 0.01% of portfolio
2,000
Q1 2023 New
$0
$19.2 Million 0.01% of portfolio
191
Q1 2025 Added 172.86%
$0
$18.6 Million 0.01% of portfolio
2,250
Q1 2025 Reduced 65.91%
$0
$17.3 Million 0.01% of portfolio
425
Q1 2024 New
$0
$19.8 Million 0.01% of portfolio
150
Q2 2023 New
$0
$13.3 Million 0.01% of portfolio
169
Q3 2024 Added 333.33%
$45.7B
$22.7 Million 0.01% of portfolio
492
Q2 2024 Added 0.41%
$59.9B
$30.8 Million 0.01% of portfolio
1,046
Q2 2024 Added 0.19%
$0
$19.7 Million 0.01% of portfolio
150
Q1 2025 Added 200.0%
$21.7B
$15 Million 0.01% of portfolio
1,000
Q1 2023 New
$7.44B
$25.3 Million 0.01% of portfolio
200
Q3 2022 Reduced 25.0%
$136B
$18.8 Million 0.01% of portfolio
264
Q4 2023 Added 0.38%
$0
$15.1 Million 0.01% of portfolio
296
Q3 2024 New
$0
$25.6 Million 0.01% of portfolio
150
Q3 2024 New
$26.7B
$21.7 Million 0.01% of portfolio
600
Q1 2025 New
$40.6B
$20.6 Million 0.01% of portfolio
200
Q1 2023 New
$403B
$18.9 Million 0.01% of portfolio
135
Q3 2024 Reduced 30.77%
$0
$15.4 Million 0.01% of portfolio
96
Q1 2025 Added 220.0%
$0
$17.9 Million 0.01% of portfolio
211
Q1 2025 Added 251.67%
$0
$20.9 Million 0.01% of portfolio
2,467
Q2 2024 Reduced 45.17%
$17.1B
$29.5 Million 0.01% of portfolio
200
Q3 2023 Reduced 15.61%
$16B
$26.1 Million 0.01% of portfolio
650
Q1 2023 New
$0
$14.1 Million 0.01% of portfolio
750
Q1 2023 New
$75.7B
$28.1 Million 0.01% of portfolio
300
Q2 2023 New
$15.6B
$25.8 Million 0.01% of portfolio
80
Q1 2025 Added 6.67%
$0
$16.7 Million 0.01% of portfolio
1,112
Q1 2025 Added 2.21%
$0
$19.4 Million 0.01% of portfolio
362
Q1 2023 New
$0
$15.9 Million 0.01% of portfolio
692
Q3 2024 Added 507.02%
$0
$14.8 Million 0.01% of portfolio
70
Q4 2024 Added 75.0%
$28.2B
$34.4 Million 0.01% of portfolio
400
Q4 2023 Reduced 20.0%
$273B
$29.5 Million 0.01% of portfolio
110
Q2 2024 Reduced 61.4%
$0
$22.9 Million 0.01% of portfolio
562
Q2 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
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