Barnett & Company, Inc. Portfolio Holdings

Barnett & Company, Inc.

  • $138 Million
  • Q2 2024

Barnett & Company, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $138 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Federal Agricultural Mortgage Corp with a value of $8.09M, Unum Group with a value of $7.6M, One Main Holdings, Inc. with a value of $6.15M, Thermo Fisher Scientific Inc. with a value of $6.06M, and Kinetik Holdings Inc. with a value of $5.87M.

Examining the 13F form we can see an decrease of $7.92M in the current position value, from $146M to 138M.

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

Portfolio value $138 Million
Energy: $36.1 Million
Financial Services: $30.2 Million
Healthcare: $20.7 Million
Industrials: $18.8 Million
Basic Materials: $8.81 Million
Technology: $6.12 Million
Consumer Cyclical: $4.59 Million
ETFs: $3.91 Million
Other: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$566,000 0.41% of portfolio
4,090
Q2 2024 Reduced 1.42%
$3.19T
$560,000 0.41% of portfolio
1,255
Q1 2023 New
$67.3B
$559,000 0.41% of portfolio
8,871
Q2 2024 Reduced 6.34%
$9.5B
$517,000 0.38% of portfolio
9,700
Q2 2024 Reduced 15.65%
$1.82B
$501,000 0.36% of portfolio
14,280
Q1 2024 Reduced 8.93%
$126B
$463,000 0.34% of portfolio
1,240
Q4 2022 Reduced 6.06%
$979B
$455,000 0.33% of portfolio
2,501
Q1 2024 Added 0.85%
$7.17B
$452,000 0.33% of portfolio
39,950
Q2 2024 Added 3.9%
$53.2B
$455,000 0.33% of portfolio
6,850
Q1 2024 Reduced 26.74%
$3.05B
$385,000 0.28% of portfolio
3,728
Q1 2024 Reduced 31.95%
$3.58B
$383,000 0.28% of portfolio
7,000
Q1 2023 New
$89B
$388,000 0.28% of portfolio
1,180
Q2 2023 Reduced 6.35%
$1.01T
$377,000 0.27% of portfolio
2,060
Q1 2023 New
$33B
$352,000 0.26% of portfolio
7,431
Q3 2023 Added 6.16%
$0
$349,000 0.25% of portfolio
4,918
Q2 2024 Added 33.68%
$0
$337,000 0.24% of portfolio
1,847
Q1 2024 Added 1.09%
$0
$274,000 0.2% of portfolio
3,169
Q2 2024 Reduced 1.95%
$57.1B
$282,000 0.2% of portfolio
1,318
Q4 2022 Reduced 4.35%
$191B
$248,000 0.18% of portfolio
1,250
Q1 2024 New
$0
$228,000 0.17% of portfolio
420
Q1 2024 New
$0
$238,000 0.17% of portfolio
9,081
Q2 2024 Added 5.46%
$14.8B
$226,000 0.16% of portfolio
5,700
Q1 2024 Reduced 61.22%
$10.1B
$223,000 0.16% of portfolio
4,120
Q1 2024 New
$0
$208,000 0.15% of portfolio
3,280
Q2 2024 Reduced 9.59%
$14.1B
$162,000 0.12% of portfolio
16,000
Q2 2024 Reduced 70.67%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $138 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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