Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025

Barrett & Company, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 620 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 $20.6B, Ishares Msci Usa Min Vol Facto with a value of $13.8B, Ishares S&P 500 Growth ETF with a value of $11.8B, Nvidia Corp with a value of $10.5B, and Ishares Morningstar Value ETF with a value of $7.58B.

Examining the 13F form we can see an decrease of $4.69B in the current position value, from $237B to 232B.

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 $232 Billion
ETFs: $155 Billion
Technology: $24.4 Billion
Financial Services: $14.3 Billion
Communication Services: $8.21 Billion
Industrials: $7.14 Billion
Healthcare: $6.54 Billion
Consumer Cyclical: $6.2 Billion
Energy: $4.04 Billion
Other: $4.46 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$10.5 Billion 4.54% of portfolio
97,231
Q1 2025 Added 5.19%
$3.39T
$6.78 Billion 2.92% of portfolio
30,530
Q1 2025 Added 6.48%
$2.27T
$4.4 Billion 1.89% of portfolio
23,107
Q1 2025 Added 3.82%
$1.62T
$3.91 Billion 1.68% of portfolio
6,782
Q1 2025 Added 12.7%
$3.75T
$3.19 Billion 1.37% of portfolio
8,496
Q1 2025 Reduced 0.11%
$831B
$2.66 Billion 1.15% of portfolio
10,856
Q1 2025 Added 7.32%
$34.6B
$1.78 Billion 0.77% of portfolio
9,972
Q1 2025 Reduced 2.23%
$474B
$1.74 Billion 0.75% of portfolio
14,632
Q1 2025 Added 0.01%
$1.08T
$1.68 Billion 0.72% of portfolio
10,772
Q1 2025 Added 8.5%
$289M
$1.64 Billion 0.71% of portfolio
137,276
Q1 2025 Reduced 8.19%
$409B
$1.59 Billion 0.69% of portfolio
9,605
Q1 2025 Added 0.09%
$373B
$1.52 Billion 0.65% of portfolio
8,911
Q1 2025 Reduced 3.09%
$1.07T
$1.4 Billion 0.6% of portfolio
9,077
Q1 2025 Reduced 1.55%
$75.4B
$1.28 Billion 0.55% of portfolio
9,856
Q1 2025 Reduced 17.22%
$300B
$1.07 Billion 0.46% of portfolio
6,412
Q1 2025 Added 1.12%
$62.4B
$893 Million 0.38% of portfolio
11,127
Q1 2025 Reduced 6.82%
$17.4B
$869 Million 0.37% of portfolio
12,031
Q1 2025 Added 0.01%
$17.7B
$846 Million 0.36% of portfolio
3,166
Q1 2025 Added 0.8%
$179B
$841 Million 0.36% of portfolio
5,477
Q1 2025 Added 12.44%
$73.8B
$736 Million 0.32% of portfolio
1,843
Q2 2024 New
$260B
$677 Million 0.29% of portfolio
2,723
Q1 2025 Added 1.11%
$337B
$620 Million 0.27% of portfolio
2,959
Q4 2024 Added 0.41%
$110B
$617 Million 0.27% of portfolio
1,750
Q4 2024 Added 16.67%
$82.7B
$627 Million 0.27% of portfolio
5,721
Q1 2025 Reduced 9.49%
$748B
$611 Million 0.26% of portfolio
740
Q1 2025 Added 0.14%
$212B
$559 Million 0.24% of portfolio
6,227
Q1 2025 Reduced 4.86%
$11.6B
$517 Million 0.22% of portfolio
13,173
Q1 2025 Reduced 18.77%
$283B
$481 Million 0.21% of portfolio
919
Q2 2024 Reduced 9.81%
$23.7B
$485 Million 0.21% of portfolio
4,056
Q1 2025 Reduced 1.65%
$631B
$485 Million 0.21% of portfolio
911
Q1 2025 Reduced 9.89%
$284B
$467 Million 0.2% of portfolio
7,567
Q1 2025 Added 0.16%
$147B
$428 Million 0.18% of portfolio
4,242
Q4 2024 New
$274B
$414 Million 0.18% of portfolio
2,070
Q1 2025 Reduced 1.15%
$87.5B
$376 Million 0.16% of portfolio
5,547
Q1 2025 Reduced 2.31%
$140B
$371 Million 0.16% of portfolio
1,589
Q4 2024 Reduced 2.4%
$143B
$369 Million 0.16% of portfolio
14,551
Q1 2025 Added 0.72%
$101B
$383 Million 0.16% of portfolio
6,273
Q1 2025 Reduced 0.22%
$179B
$347 Million 0.15% of portfolio
7,652
Q1 2025 Reduced 1.95%
$220B
$337 Million 0.15% of portfolio
3,414
Q1 2025 Added 0.09%
$75.2B
$329 Million 0.14% of portfolio
3,920
Q2 2024 Reduced 6.18%
$120B
$326 Million 0.14% of portfolio
3,102
Q1 2025 Added 0.32%
$25.8B
$324 Million 0.14% of portfolio
2,194
Q1 2025 Added 0.18%
$92.7B
$292 Million 0.13% of portfolio
4,595
Q1 2025 Added 0.11%
$539B
$304 Million 0.13% of portfolio
555
Q3 2024 Reduced 6.88%
$159B
$312 Million 0.13% of portfolio
1,001
Q1 2025 Added 0.3%
$200B
$313 Million 0.13% of portfolio
11,062
Q1 2025 Reduced 0.6%
$160B
$292 Million 0.13% of portfolio
1,380
Q1 2025 Added 1.25%
$20.2B
$287 Million 0.12% of portfolio
7,167
Q1 2025 Added 0.77%
$233B
$249 Million 0.11% of portfolio
1,875
Q4 2023 Reduced 6.3%

Summary

  • Portfolio
  • No. of Stocks 620
  • Current Value $232 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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