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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$8.73 Million 6.11% of portfolio
146,842
Q3 2024 Reduced 1.28%
$69B
$6.3 Million 4.42% of portfolio
138,065
Q2 2024 Reduced 1.07%
$149B
$6.18 Million 4.33% of portfolio
213,625
Q3 2024 Added 5.94%
$46B
$5.27 Million 3.69% of portfolio
57,816
Q3 2024 Reduced 0.52%
$34.3B
$3.64 Million 2.55% of portfolio
101,550
Q3 2024 Added 23.41%
$10.1B
$3.42 Million 2.4% of portfolio
21,525
Q3 2024 Added 18.76%
$44B
$2.95 Million 2.06% of portfolio
51,433
Q3 2024 Added 3.0%
$48.1B
$2.89 Million 2.02% of portfolio
20,593
Q3 2024 Reduced 3.96%
$142B
$2.72 Million 1.9% of portfolio
11,043
Q3 2024 Reduced 0.32%
$129B
$2.42 Million 1.69% of portfolio
22,991
Q3 2024 Reduced 1.92%
$170B
$2.37 Million 1.66% of portfolio
19,580
Q3 2024 Added 13.64%
$10.8B
$2.17 Million 1.52% of portfolio
60,920
Q3 2024 Added 18.48%
$68B
$2.13 Million 1.49% of portfolio
61,650
Q3 2024 Added 10.19%
$48.8B
$1.94 Million 1.36% of portfolio
43,687
Q3 2024 Reduced 0.46%
$69.5B
$1.91 Million 1.34% of portfolio
16,304
Q3 2024 Reduced 2.69%
$28.1B
$1.69 Million 1.19% of portfolio
82,700
Q3 2024 New
$28.4B
$1.59 Million 1.11% of portfolio
47,750
Q3 2024 Added 24.51%
$53.9B
$1.43 Million 1.0% of portfolio
28,714
Q3 2024 Reduced 38.92%
$39B
$1.37 Million 0.96% of portfolio
11,540
Q3 2024 Added 10.54%
$60.1B
$1.23 Million 0.86% of portfolio
19,590
Q3 2024 Reduced 49.78%
$27.7B
$809,000 0.57% of portfolio
11,155
Q3 2022 New
$22.5B
$795,000 0.56% of portfolio
4,105
Q3 2024 Added 0.37%
$93.1B
$630,000 0.44% of portfolio
815
Q3 2022 New
$55B
$531,000 0.37% of portfolio
6,850
Q1 2024 Reduced 26.74%
$10.5B
$509,000 0.36% of portfolio
17,800
Q3 2024 New
$127B
$517,000 0.36% of portfolio
1,240
Q4 2022 Reduced 6.06%
$88.3B
$458,000 0.32% of portfolio
1,180
Q2 2023 Reduced 6.35%
$37.8B
$377,000 0.26% of portfolio
7,431
Q3 2023 Added 6.16%
$89.6B
$275,000 0.19% of portfolio
3,059
Q3 2024 New
$57.9B
$267,000 0.19% of portfolio
3,321
Q3 2024 Reduced 62.56%
$15.2B
$218,000 0.15% of portfolio
5,700
Q1 2024 Reduced 61.22%
$177B
$212,000 0.15% of portfolio
1,250
Q1 2024 New
$10.4B
$203,000 0.14% of portfolio
2,468
Q3 2024 Reduced 83.51%

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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