Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $211 Billion
  • Q1 2024

Barrett & Company, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16.9B, Ishares Msci Usa Min Vol Facto with a value of $10.9B, Nvidia Corp with a value of $10.3B, Ishares S&P 500 Growth ETF with a value of $9.57B, and Ishares Morningstar Value ETF with a value of $6.76B.

Examining the 13F form we can see an increase of $26.6B in the current position value, from $185B to 211B.

Barrett & Company, Inc. is based out at Providence, RI

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

Portfolio value $211 Billion
ETFs: $134 Billion
Technology: $24.2 Billion
Financial Services: $13 Billion
Healthcare: $7.71 Billion
Communication Services: $7.49 Billion
Industrials: $7.33 Billion
Consumer Cyclical: $7.25 Billion
Energy: $3.85 Billion
Other: $4.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Billion 7.99% of portfolio
66,144
Q1 2024 Added 28.98%
$0
$10.9 Billion 5.16% of portfolio
130,374
Q1 2024 Added 1.57%
$308B
$10.3 Billion 4.88% of portfolio
11,414
Q1 2024 Added 25.0%
$0
$9.57 Billion 4.53% of portfolio
113,389
Q1 2024 Added 1.11%
$0
$6.76 Billion 3.2% of portfolio
87,932
Q1 2024 Reduced 4.47%
$0
$6.19 Billion 2.93% of portfolio
11,783
Q1 2024 Added 1.73%
$3.38T
$5.31 Billion 2.52% of portfolio
30,987
Q1 2024 Added 17.83%
$0
$5.33 Billion 2.52% of portfolio
89,382
Q1 2024 Added 3.58%
$1.97T
$4.89 Billion 2.32% of portfolio
27,133
Q1 2024 Added 19.88%
$0
$4.65 Billion 2.2% of portfolio
8,353
Q1 2024 Added 5.9%
$0
$4.53 Billion 2.14% of portfolio
51,939
Q1 2024 Reduced 1.55%
$0
$4.47 Billion 2.12% of portfolio
12,989
Q1 2024 Reduced 3.08%
$0
$4.3 Billion 2.04% of portfolio
26,423
Q1 2024 Added 0.77%
$0
$4.1 Billion 1.94% of portfolio
69,839
Q1 2024 Added 0.67%
$3.33T
$4.05 Billion 1.92% of portfolio
9,635
Q1 2024 Reduced 5.51%
$0
$4.03 Billion 1.91% of portfolio
95,470
Q1 2024 Added 1.76%
$0
$3.8 Billion 1.8% of portfolio
7,268
Q1 2024 Added 10.44%
$1.09T
$3.39 Billion 1.6% of portfolio
22,377
Q1 2024 Added 73.65%
$0
$3.17 Billion 1.5% of portfolio
63,218
Q1 2024 Added 1.17%
$1.13T
$2.96 Billion 1.4% of portfolio
6,098
Q1 2024 Added 63.79%
$593B
$2.01 Billion 0.95% of portfolio
10,024
Q1 2024 Added 56.6%
$0
$1.86 Billion 0.88% of portfolio
37,912
Q1 2024 Added 12.08%
$306M
$1.81 Billion 0.86% of portfolio
164,323
Q1 2024 Reduced 6.22%
$480B
$1.7 Billion 0.8% of portfolio
14,631
Q1 2024 Reduced 0.67%
$0
$1.66 Billion 0.78% of portfolio
29,517
Q1 2024 Added 0.01%
$391B
$1.58 Billion 0.75% of portfolio
9,726
Q1 2024 Added 8.77%
$26.2B
$1.59 Billion 0.75% of portfolio
10,925
Q1 2024 Reduced 2.78%
$382B
$1.57 Billion 0.74% of portfolio
9,918
Q1 2024 Added 1.24%
$0
$1.44 Billion 0.68% of portfolio
44,900
Q1 2024 Added 16.68%
$0
$1.4 Billion 0.66% of portfolio
7,839
Q1 2024 Added 0.01%
$0
$1.26 Billion 0.59% of portfolio
26,039
Q1 2024 Reduced 2.68%
$18.2B
$1.15 Billion 0.55% of portfolio
12,030
Q3 2022 Added 0.55%
$319B
$1.16 Billion 0.55% of portfolio
30,467
Q4 2023 Reduced 6.13%
$0
$1.16 Billion 0.55% of portfolio
6,331
Q1 2024 Reduced 2.97%
$0
$1.07 Billion 0.51% of portfolio
6,320
Q1 2024 Reduced 2.96%
$0
$1.03 Billion 0.49% of portfolio
19,142
Q1 2024 Added 22.53%
$0
$1.01 Billion 0.48% of portfolio
40,559
Q1 2024 Added 0.26%
$56B
$1.02 Billion 0.48% of portfolio
13,732
Q1 2024 Reduced 1.84%
$0
$1.02 Billion 0.48% of portfolio
40,621
Q1 2024 Added 0.07%
$306B
$1 Billion 0.47% of portfolio
6,338
Q2 2023 Added 2.42%
$314B
$908 Million 0.43% of portfolio
6,880
Q1 2024 Reduced 1.85%
$0
$911 Million 0.43% of portfolio
38,265
Q1 2024 Added 0.16%
$0
$878 Million 0.42% of portfolio
42,499
Q1 2024 Reduced 6.32%
$0
$874 Million 0.41% of portfolio
11,403
Q1 2024 Added 0.29%
$0
$840 Million 0.4% of portfolio
13,767
Q1 2024 Added 0.16%
$0
$840 Million 0.4% of portfolio
1,748
Q3 2023 Added 6.07%
$860B
$818 Million 0.39% of portfolio
1,051
Q1 2024 Added 34.06%
$32.2B
$826 Million 0.39% of portfolio
12,069
Q1 2024 Reduced 2.63%
$0
$809 Million 0.38% of portfolio
26,785
Q1 2024 Added 3.92%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $211 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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