Barnett & Company, Inc. Portfolio Holdings

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024

Barnett & Company, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $8.73M, Federal Agricultural Mortgage Corp with a value of $8.5M, Abb Vie Inc. with a value of $6.61M, Thermo Fisher Scientific Inc. with a value of $6.58M, and Williams Companies, Inc. with a value of $6.3M.

Examining the 13F form we can see an increase of $5.16M in the current position value, from $138M to 143M.

Below you can find more details about Barnett & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Financial Services: $32.4 Million
Energy: $31.3 Million
Industrials: $21.5 Million
Healthcare: $21.3 Million
Basic Materials: $11.3 Million
Technology: $8.87 Million
Consumer Defensive: $4.21 Million
ETFs: $4.08 Million
Other: $7.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$8.73 Million 6.11% of portfolio
146,842
Q3 2024 Reduced 1.28%
$1.97B
$8.5 Million 5.95% of portfolio
45,364
Q3 2024 Added 1.45%
$321B
$6.61 Million 4.63% of portfolio
33,468
Q3 2024 Reduced 0.59%
$208B
$6.58 Million 4.61% of portfolio
10,635
Q3 2024 Reduced 2.9%
$68.8B
$6.3 Million 4.42% of portfolio
138,065
Q2 2024 Reduced 1.07%
$2.53B
$6.19 Million 4.34% of portfolio
136,778
Q3 2024 Reduced 3.37%
$145B
$6.18 Million 4.33% of portfolio
213,625
Q3 2024 Added 5.94%
$7.06B
$5.92 Million 4.15% of portfolio
125,823
Q3 2024 Reduced 0.79%
$49.4B
$5.27 Million 3.69% of portfolio
57,816
Q3 2024 Reduced 0.52%
$4.26B
$4.35 Million 3.05% of portfolio
50,214
Q3 2024 Reduced 1.76%
$37.7B
$3.64 Million 2.55% of portfolio
101,550
Q3 2024 Added 23.41%
$12B
$3.42 Million 2.4% of portfolio
21,525
Q3 2024 Added 18.76%
$733M
$3.29 Million 2.31% of portfolio
194,161
Q3 2024 Added 2.92%
$5.74B
$3.12 Million 2.18% of portfolio
51,442
Q3 2024 Added 10.06%
$43.1B
$2.95 Million 2.06% of portfolio
51,433
Q3 2024 Added 3.0%
$49.2B
$2.89 Million 2.02% of portfolio
20,593
Q3 2024 Reduced 3.96%
$148B
$2.72 Million 1.9% of portfolio
11,043
Q3 2024 Reduced 0.32%
$135B
$2.42 Million 1.69% of portfolio
22,991
Q3 2024 Reduced 1.92%
$174B
$2.37 Million 1.66% of portfolio
19,580
Q3 2024 Added 13.64%
$7.48B
$2.27 Million 1.59% of portfolio
34,354
Q3 2024 New
$11.8B
$2.17 Million 1.52% of portfolio
60,920
Q3 2024 Added 18.48%
$76.4B
$2.13 Million 1.49% of portfolio
61,650
Q3 2024 Added 10.19%
$51.5B
$1.94 Million 1.36% of portfolio
43,687
Q3 2024 Reduced 0.46%
$75.3B
$1.91 Million 1.34% of portfolio
16,304
Q3 2024 Reduced 2.69%
$6.74B
$1.85 Million 1.29% of portfolio
40,877
Q3 2024 Added 0.12%
$5.27B
$1.75 Million 1.22% of portfolio
59,604
Q3 2024 Added 28.98%
$27.3B
$1.69 Million 1.19% of portfolio
82,700
Q3 2024 New
$36.3B
$1.62 Million 1.14% of portfolio
8,929
Q4 2023 Reduced 0.56%
$31B
$1.59 Million 1.11% of portfolio
47,750
Q3 2024 Added 24.51%
$62.4B
$1.43 Million 1.0% of portfolio
28,714
Q3 2024 Reduced 38.92%
$45.6B
$1.37 Million 0.96% of portfolio
11,540
Q3 2024 Added 10.54%
$5.27B
$1.38 Million 0.96% of portfolio
102,900
Q3 2024 Added 38.21%
$7.34B
$1.29 Million 0.9% of portfolio
85,700
Q3 2024 Added 4.9%
$77.6B
$1.23 Million 0.86% of portfolio
19,590
Q3 2024 Reduced 49.78%
$1.01B
$1.19 Million 0.83% of portfolio
14,300
Q3 2024 Reduced 2.05%
$4.9B
$1.19 Million 0.83% of portfolio
32,775
Q3 2024 New
$3.85T
$1.12 Million 0.79% of portfolio
4,822
Q3 2024 Added 2.16%
$7.4B
$1.09 Million 0.76% of portfolio
44,593
Q3 2024 Reduced 28.79%
$1.4B
$1.09 Million 0.76% of portfolio
14,050
Q2 2024 Reduced 0.43%
$4.59B
$1.03 Million 0.72% of portfolio
13,950
Q3 2024 Added 181.82%
$0
$876,000 0.61% of portfolio
10,367
Q3 2024 Reduced 3.65%
$0
$858,000 0.6% of portfolio
4,525
Q2 2024 Reduced 0.15%
$3.11B
$835,000 0.58% of portfolio
94,400
Q3 2024 Added 19.8%
$32B
$809,000 0.57% of portfolio
11,155
Q3 2022 New
$28.8B
$795,000 0.56% of portfolio
4,105
Q3 2024 Added 0.37%
$7.77B
$710,000 0.5% of portfolio
79,316
Q3 2024 Reduced 0.96%
$0
$683,000 0.48% of portfolio
1,822
Q3 2024 Added 1.62%
$94.4B
$630,000 0.44% of portfolio
815
Q3 2022 New
$11.1B
$606,000 0.42% of portfolio
6,325
Q3 2024 Reduced 34.29%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $143 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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