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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$683,000 0.48% of portfolio
1,822
Q3 2024 Added 1.62%
$0
$396,000 0.28% of portfolio
5,124
Q3 2024 Added 4.19%
$0
$336,000 0.24% of portfolio
1,847
Q1 2024 Added 1.09%
$0
$266,000 0.19% of portfolio
3,105
Q3 2024 Reduced 2.02%
$0
$241,000 0.17% of portfolio
420
Q1 2024 New
$0
$212,000 0.15% of portfolio
8,967
Q3 2024 Reduced 1.26%
$0
$214,000 0.15% of portfolio
3,184
Q3 2024 Reduced 2.93%

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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