Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

Barrett & Company, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 579 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 $19.7B, Ishares Msci Usa Min Vol Facto with a value of $13.3B, Ishares S&P 500 Growth ETF with a value of $11.7B, Nvidia Corp with a value of $11.1B, and Ishares Morningstar Value ETF with a value of $7.92B.

Examining the 13F form we can see an increase of $9.84B in the current position value, from $221B to 231B.

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 $231 Billion
ETFs: $154 Billion
Technology: $25 Billion
Financial Services: $13.5 Billion
Industrials: $7.7 Billion
Communication Services: $7.49 Billion
Healthcare: $6.75 Billion
Consumer Cyclical: $6.22 Billion
Energy: $3.79 Billion
Other: $4.75 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$11.1 Billion 4.8% of portfolio
91,312
Q3 2024 Reduced 17.18%
$4.05T
$6.37 Billion 2.76% of portfolio
27,322
Q3 2024 Reduced 12.0%
$2.25T
$4.08 Billion 1.77% of portfolio
21,886
Q3 2024 Reduced 21.93%
$3.17T
$3.65 Billion 1.58% of portfolio
8,474
Q3 2024 Reduced 11.73%
$1.35T
$3.24 Billion 1.4% of portfolio
5,658
Q3 2024 Added 1.82%
$1.15T
$3.13 Billion 1.36% of portfolio
18,820
Q3 2024 Reduced 27.41%
$702B
$2.05 Billion 0.89% of portfolio
9,711
Q3 2024 Reduced 2.71%
$317M
$1.89 Billion 0.82% of portfolio
151,723
Q3 2024 Reduced 5.07%
$32.6B
$1.82 Billion 0.79% of portfolio
10,224
Q3 2024 Reduced 1.76%
$441B
$1.71 Billion 0.74% of portfolio
14,600
Q3 2024 Reduced 0.22%
$396B
$1.59 Billion 0.69% of portfolio
9,175
Q3 2024 Reduced 4.67%
$375B
$1.56 Billion 0.68% of portfolio
9,618
Q3 2024 Reduced 3.7%
$45.8B
$1.21 Billion 0.52% of portfolio
12,079
Q3 2024 Added 0.04%
$16.2B
$1.07 Billion 0.46% of portfolio
12,030
Q3 2022 Added 0.55%
$65B
$975 Million 0.42% of portfolio
11,821
Q3 2024 Reduced 14.2%
$280B
$934 Million 0.4% of portfolio
6,341
Q2 2024 Added 0.05%
$13.1B
$732 Million 0.32% of portfolio
2,800
Q3 2024 Reduced 11.81%
$174B
$743 Million 0.32% of portfolio
4,371
Q3 2024 Reduced 2.21%
$249B
$715 Million 0.31% of portfolio
6,295
Q3 2024 Reduced 7.56%
$73.5B
$690 Million 0.3% of portfolio
6,311
Q3 2024 Added 0.25%
$74B
$638 Million 0.28% of portfolio
1,843
Q2 2024 New
$735B
$652 Million 0.28% of portfolio
736
Q3 2024 Reduced 30.04%
$197B
$594 Million 0.26% of portfolio
2,688
Q3 2024 Added 0.19%
$312B
$582 Million 0.25% of portfolio
2,947
Q2 2024 Reduced 1.67%
$11.2B
$574 Million 0.25% of portfolio
16,193
Q3 2024 Reduced 10.81%
$475B
$537 Million 0.23% of portfolio
919
Q2 2024 Reduced 9.81%
$21B
$541 Million 0.23% of portfolio
4,005
Q3 2024 Reduced 7.8%
$153B
$441 Million 0.19% of portfolio
1,628
Q3 2023 Reduced 1.51%
$94B
$405 Million 0.18% of portfolio
4,586
Q3 2024 Reduced 4.89%
$148B
$418 Million 0.18% of portfolio
14,434
Q3 2024 Reduced 0.37%
$75B
$421 Million 0.18% of portfolio
1,500
Q1 2024 Added 2,900.0%
$184B
$385 Million 0.17% of portfolio
2,042
Q3 2024 Reduced 1.45%
$57.7B
$388 Million 0.17% of portfolio
6,174
Q3 2024 Reduced 4.81%
$243B
$392 Million 0.17% of portfolio
7,365
Q3 2024 Reduced 13.07%
$166B
$348 Million 0.15% of portfolio
7,759
Q3 2024 Added 10.09%
$595B
$316 Million 0.14% of portfolio
688
Q3 2024 Reduced 2.82%
$127B
$316 Million 0.14% of portfolio
541
Q3 2024 Reduced 46.96%
$124B
$323 Million 0.14% of portfolio
3,070
Q3 2024 Added 0.29%
$202B
$328 Million 0.14% of portfolio
3,411
Q3 2024 Reduced 0.67%
$119B
$325 Million 0.14% of portfolio
6,281
Q3 2024 Reduced 15.04%
$22.6B
$320 Million 0.14% of portfolio
2,185
Q3 2024 Reduced 12.39%
$198B
$331 Million 0.14% of portfolio
2,020
Q1 2024 Added 7,980.0%
$20.4B
$291 Million 0.13% of portfolio
7,059
Q3 2024 Added 0.81%
$152B
$281 Million 0.12% of portfolio
1,361
Q3 2024 Added 0.22%
$139B
$288 Million 0.12% of portfolio
894
Q3 2024 Added 0.34%
$62.3B
$282 Million 0.12% of portfolio
3,920
Q2 2024 Reduced 6.18%
$0
$272 Million 0.12% of portfolio
12,522
Q3 2024 Added 0.54%
$0
$272 Million 0.12% of portfolio
50,775
Q3 2024 Added 14.49%
$167B
$282 Million 0.12% of portfolio
1,015
Q3 2024 Reduced 20.08%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $231 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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