Barnett & Company, Inc. Portfolio Holdings

Barnett & Company, Inc.

  • $146 Million
  • Q1 2024

Barnett & Company, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Federal Agricultural Mortgage Corp with a value of $8.97M, Unum Group with a value of $8.05M, One Main Holdings, Inc. with a value of $6.51M, Thermo Fisher Scientific Inc. with a value of $6.37M, and Abb Vie Inc. with a value of $6.13M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $133M to 146M.

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

Portfolio value $146 Million
Energy: $36.1 Million
Financial Services: $32 Million
Healthcare: $24.5 Million
Industrials: $22.5 Million
Basic Materials: $11.7 Million
Consumer Cyclical: $4.18 Million
Consumer Defensive: $4.12 Million
ETFs: $3.86 Million
Other: $6.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$8.97 Million 6.16% of portfolio
45,547
Q1 2024 Reduced 1.39%
$10.2B
$8.05 Million 5.53% of portfolio
150,057
Q1 2024 Reduced 2.68%
$6B
$6.51 Million 4.47% of portfolio
127,340
Q1 2024 Reduced 1.58%
$217B
$6.37 Million 4.37% of portfolio
10,953
Q1 2024 Reduced 0.32%
$303B
$6.13 Million 4.21% of portfolio
33,668
Q1 2024 Reduced 0.74%
$1.78B
$5.67 Million 3.89% of portfolio
142,133
Q1 2024 Reduced 1.3%
$51.8B
$5.44 Million 3.74% of portfolio
139,565
Q1 2024 Reduced 3.99%
$157B
$5.37 Million 3.69% of portfolio
193,425
Q1 2024 Added 56.96%
$36.4B
$4.68 Million 3.21% of portfolio
58,316
Q1 2024 Reduced 2.18%
$1.27B
$4.21 Million 2.89% of portfolio
283,415
Q1 2024 Reduced 0.45%
$3.6B
$3.81 Million 2.62% of portfolio
51,114
Q1 2024 Added 0.1%
$931M
$3.49 Million 2.4% of portfolio
186,027
Q1 2024 Reduced 1.0%
$4.74B
$3.23 Million 2.22% of portfolio
53,550
Q1 2024 Reduced 0.74%
$77.5B
$3.23 Million 2.22% of portfolio
40,499
Q1 2024 Reduced 3.23%
$146B
$2.98 Million 2.05% of portfolio
23,441
Q1 2024 Reduced 1.4%
$35.7B
$2.86 Million 1.97% of portfolio
50,100
Q4 2023 Reduced 0.4%
$139B
$2.72 Million 1.87% of portfolio
11,078
Q3 2023 Reduced 2.64%
$4.96B
$2.41 Million 1.66% of portfolio
44,942
Q1 2024 Reduced 5.17%
$80.1B
$2.34 Million 1.61% of portfolio
17,754
Q1 2024 Reduced 0.56%
$8.44B
$2.29 Million 1.57% of portfolio
18,125
Q1 2024 Added 0.87%
$69.5B
$2.26 Million 1.55% of portfolio
48,064
Q1 2024 Reduced 4.38%
$9.61B
$2.24 Million 1.54% of portfolio
65,085
Q1 2024 Added 2.36%
$11.9B
$2.1 Million 1.44% of portfolio
51,820
Q4 2023 Reduced 0.67%
$70.3B
$2.07 Million 1.43% of portfolio
55,950
Q2 2023 Added 5.67%
$42.9B
$1.84 Million 1.26% of portfolio
44,220
Q1 2024 Reduced 1.78%
$5.12B
$1.77 Million 1.22% of portfolio
41,160
Q1 2024 Added 1.69%
$603M
$1.74 Million 1.2% of portfolio
45,600
Q4 2023 Added 1.13%
$10.5B
$1.75 Million 1.2% of portfolio
80,650
Q1 2024 Added 48.53%
$2.75B
$1.66 Million 1.14% of portfolio
63,088
Q1 2024 New
$148B
$1.64 Million 1.13% of portfolio
16,830
Q1 2024 New
$5.06B
$1.45 Million 1.0% of portfolio
46,546
Q1 2024 Added 9.39%
$31.2B
$1.42 Million 0.98% of portfolio
13,897
Q1 2024 Reduced 52.46%
$9.93B
$1.33 Million 0.92% of portfolio
15,028
Q1 2024 Reduced 16.64%
$28.7B
$1.3 Million 0.89% of portfolio
8,929
Q4 2023 Reduced 0.56%
$18.2B
$1.27 Million 0.87% of portfolio
5,810
Q3 2023 New
$1.64B
$1.26 Million 0.86% of portfolio
14,600
Q4 2020 Reduced 2.01%
$7.05B
$1.16 Million 0.8% of portfolio
82,800
Q1 2024 Reduced 3.66%
$42.3B
$1.1 Million 0.76% of portfolio
10,440
Q1 2024 New
$5.27B
$1.01 Million 0.69% of portfolio
75,250
Q1 2024 Reduced 2.71%
$27.6B
$981,000 0.67% of portfolio
32,950
Q1 2024 Added 23.64%
$18.1B
$965,000 0.66% of portfolio
110,556
Q1 2024 Added 22.76%
$1.21B
$952,000 0.65% of portfolio
14,110
Q1 2024 Reduced 2.76%
$8.92B
$909,000 0.62% of portfolio
11,475
Q2 2023 Reduced 11.56%
$0
$876,000 0.6% of portfolio
10,873
Q1 2024 Reduced 1.82%
$21.6B
$865,000 0.59% of portfolio
4,149
Q1 2024 Reduced 13.2%
$3.38T
$809,000 0.56% of portfolio
4,720
Q4 2023 Reduced 0.53%
$29.7B
$820,000 0.56% of portfolio
11,155
Q3 2022 New
$3.21B
$818,000 0.56% of portfolio
59,600
Q1 2024 New
$0
$811,000 0.56% of portfolio
4,532
Q3 2023 Reduced 2.79%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $146 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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