Barrett & Company, Inc. Reduced Holdings in Q3 2024

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-18.9K
- 17.18%
$98.91 - $134.91 $1.87M - $2.55M
91.3K $11.1B
GOOGL
Alphabet Inc.

Communication Services
-7.11K
- 27.41%
$148.65 - $191.18 $1.06M - $1.36M
18.8K $3.13B
AMZN
Amazon Com Inc

Consumer Cyclical
-6.15K
- 21.93%
$161.02 - $200.0 $990K - $1.23M
21.9K $4.08B
MSFT
Microsoft Corp

Technology
-1.13K
- 11.73%
$395.15 - $467.56 $445K - $526K
8.47K $3.65B
LLY
Eli Lilly & CO

Healthcare
-316
- 30.04%
$772.14 - $960.02 $244K - $303K
736 $652M
BAC
Bank Of America Corp

Financial Services
-7.31K
- 25.71%
$36.65 - $44.13 $268K - $323K
21.1K $838M
AAPL
Apple Inc.

Technology
-3.73K
- 12.0%
$207.23 - $234.82 $772K - $875K
27.3K $6.37B
LMT
Lockheed Martin Corp

Industrials
-479
- 46.96%
$460.3 - $584.56 $220K - $280K
541 $316M
QCOM
Qualcomm Inc

Technology
-99
- 2.21%
$156.12 - $209.64 $15.5K - $20.8K
4.37K $743M
MRK
Merck & Co., Inc.

Healthcare
-515
- 7.56%
$111.15 - $128.97 $57.2K - $66.4K
6.3K $715M
LHX
L3 Harris Technologies, Inc.

Industrials
-477
- 46.36%
$221.96 - $243.27 $106K - $116K
552 $131M
MKL
Markel Corp

Financial Services
-45
- 78.95%
$1494.55 - $1645.69 $67.3K - $74.1K
12 $18.8M
INTC
Intel Corp

Technology
-1.41K
- 29.34%
$18.9 - $34.87 $26.6K - $49.1K
3.39K $79.5M
MASI
Masimo Corp

Healthcare
-566
- 49.96%
$104.79 - $133.77 $59.3K - $75.7K
567 $75.5M
CPRT
Copart Inc

Consumer Cyclical
-1.16K
- 56.59%
$49.19 - $55.54 $57.1K - $64.4K
890 $46.6M
IEFA
Ishares Tr

ETFs
-1.49K
- 15.11%
$70.09 - $78.74 $104K - $117K
8.36K $653M
MGM
Mgm Resorts International

Consumer Cyclical
-1K
- 25.84%
$34.07 - $46.78 $34.1K - $46.8K
2.87K $112M
DD
Du Pont De Nemours, Inc.

Basic Materials
-835
- 38.84%
$77.22 - $89.49 $64.5K - $74.7K
1.32K $117M
ISRG
Intuitive Surgical Inc

Healthcare
-120
- 76.92%
$416.14 - $494.01 $49.9K - $59.3K
36 $17.7M
DOV
Dover Corp

Industrials
-312
- 42.92%
$172.5 - $193.03 $53.8K - $60.2K
415 $79.6M
CME
Cme Group Inc.

Financial Services
-280
- 55.45%
$193.43 - $220.62 $54.2K - $61.8K
225 $49.6M
XYL
Xylem Inc.

Industrials
-339
- 7.8%
$126.14 - $141.53 $42.8K - $48K
4.01K $541M
WST
West Pharmaceutical Services Inc

Healthcare
-115
- 39.79%
$277.16 - $333.3 $31.9K - $38.3K
174 $52.2M
DFAU
Dimensional ETF Tr

ETFs
-2.03K
- 10.88%
$35.8 - $39.69 $72.5K - $80.4K
16.6K $658M
INTU
Intuit Inc

Technology
-55
- 84.62%
$602.97 - $670.49 $33.2K - $36.9K
10 $6.21M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-4.35K
- 65.91%
$7.74 - $8.68 $33.7K - $37.8K
2.25K $19.5M
DHR
Danaher Corp

Healthcare
-255
- 20.08%
$239.25 - $280.76 $61K - $71.6K
1.02K $282M
IDXX
Idexx Laboratories Inc

Healthcare
-70
- 43.75%
$455.08 - $517.19 $31.9K - $36.2K
90 $45.5M
TW
Tradeweb Markets Inc.

Financial Services
-345
- 53.49%
$104.25 - $123.67 $36K - $42.7K
300 $37.1M
ZTS
Zoetis Inc.

Healthcare
-161
- 61.69%
$172.58 - $196.48 $27.8K - $31.6K
100 $19.5M
F
Ford Motor CO

Consumer Cyclical
-1.49K
- 30.79%
$9.71 - $14.55 $14.4K - $21.7K
3.34K $35.3M
TER
Teradyne, Inc

Technology
-107
- 19.56%
$114.25 - $163.0 $12.2K - $17.4K
440 $58.9M
EGP
Eastgroup Properties Inc

Real Estate
-200
- 19.05%
$169.51 - $191.71 $33.9K - $38.3K
850 $159M
SCHW
Schwab Charles Corp

Financial Services
-74
- 4.66%
$61.74 - $76.08 $4.57K - $5.63K
1.51K $98.1M
NWL
Newell Brands Inc.

Consumer Defensive
-3.06K
- 56.94%
$5.73 - $8.91 $17.5K - $27.2K
2.31K $17.7M
OLN
Olin Corp

Basic Materials
-387
- 13.89%
$40.38 - $50.21 $15.6K - $19.4K
2.4K $115M
ALC
Alcon Inc

Healthcare
-400
- 16.67%
$88.07 - $100.79 $35.2K - $40.3K
2K $200M
DIS
Walt Disney CO

Communication Services
-23
- 0.67%
$85.6 - $98.61 $1.97K - $2.27K
3.41K $328M
CSCO
Cisco Systems, Inc.

Technology
-1.11K
- 13.07%
$44.74 - $53.22 $49.5K - $58.9K
7.37K $392M
EFV
Msci Eafe Value ETF

ETFs
-193
- 80.42%
$51.72 - $57.96 $9.98K - $11.2K
47 $2.7M
GS
Goldman Sachs Group Inc

Financial Services
-48
- 14.33%
$459.02 - $510.25 $22K - $24.5K
287 $142M
IP
International Paper CO

Consumer Cyclical
-295
- 32.45%
$42.55 - $49.98 $12.6K - $14.7K
614 $30M
TIP
Ishares Tr Tips Bd ETF

ETFs
-128
- 9.47%
$105.92 - $110.83 $13.6K - $14.2K
1.22K $135M
CB
Chubb LTD

Financial Services
-33
- 39.29%
$252.51 - $292.2 $8.33K - $9.64K
51 $14.7M
DFAI
Dimensional ETF Tr

ETFs
-1.97K
- 7.36%
$28.69 - $32.06 $56.6K - $63.2K
24.8K $789M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-93
- 31.74%
$98.71 - $117.61 $9.18K - $10.9K
200 $23.5M
ORCL
Oracle Corp

Technology
-60
- 30.77%
$125.9 - $170.35 $7.55K - $10.2K
135 $23M
ADBE
Adobe Inc.

Technology
-3
- 3.85%
$508.13 - $586.55 $1.52K - $1.76K
75 $38.8M
AMT
American Tower Corp

Real Estate
-30
- 43.48%
$192.27 - $242.73 $5.77K - $7.28K
39 $9.07M
Activity Summary
Buys All Purchases 149 New Holdings 22 Increased Positions 127 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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