Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $237 Billion
  • Q4 2024

Barrett & Company, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Billion distributed in 610 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 $21.2B, Ishares Msci Usa Min Vol Facto with a value of $13.3B, Ishares S&P 500 Growth ETF with a value of $12.8B, Nvidia Corp with a value of $12.4B, and Ishares Morningstar Value ETF with a value of $7.99B.

Examining the 13F form we can see an increase of $6.21B in the current position value, from $231B to 237B.

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 $237 Billion
ETFs: $157 Billion
Technology: $26.9 Billion
Financial Services: $14.5 Billion
Communication Services: $8.31 Billion
Industrials: $7.32 Billion
Consumer Cyclical: $7.05 Billion
Healthcare: $6.08 Billion
Energy: $3.66 Billion
Other: $4.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$12.4 Billion 5.24% of portfolio
92,436
Q4 2024 Added 1.23%
$3.79T
$7.18 Billion 3.03% of portfolio
28,672
Q4 2024 Added 4.94%
$2.42T
$4.88 Billion 2.06% of portfolio
22,257
Q4 2024 Added 1.7%
$3.09T
$3.58 Billion 1.51% of portfolio
8,505
Q4 2024 Added 0.37%
$1.55T
$3.52 Billion 1.49% of portfolio
6,018
Q4 2024 Added 6.36%
$784B
$2.42 Billion 1.02% of portfolio
10,116
Q4 2024 Added 4.17%
$323M
$1.91 Billion 0.81% of portfolio
149,526
Q4 2024 Reduced 1.45%
$34.8B
$1.92 Billion 0.81% of portfolio
10,199
Q4 2024 Reduced 0.24%
$1.25T
$1.89 Billion 0.8% of portfolio
9,928
Q4 2024 New
$1.22T
$1.75 Billion 0.74% of portfolio
9,220
Q4 2024 Reduced 51.01%
$445B
$1.57 Billion 0.66% of portfolio
14,631
Q4 2024 Added 0.21%
$393B
$1.54 Billion 0.65% of portfolio
9,195
Q4 2024 Added 0.22%
$398B
$1.39 Billion 0.59% of portfolio
9,596
Q4 2024 Reduced 0.23%
$52.6B
$1.3 Billion 0.55% of portfolio
11,906
Q4 2024 Reduced 1.43%
$69B
$978 Million 0.41% of portfolio
11,942
Q4 2024 Added 1.02%
$372B
$929 Million 0.39% of portfolio
21,129
Q4 2024 Added 0.02%
$292B
$918 Million 0.39% of portfolio
6,341
Q2 2024 Added 0.05%
$76.8B
$783 Million 0.33% of portfolio
6,321
Q4 2024 Added 0.16%
$13B
$747 Million 0.32% of portfolio
3,141
Q4 2024 Added 12.18%
$194B
$748 Million 0.32% of portfolio
4,871
Q4 2024 Added 11.44%
$76.7B
$662 Million 0.28% of portfolio
1,843
Q2 2024 New
$250B
$651 Million 0.27% of portfolio
6,545
Q4 2024 Added 3.97%
$85.5B
$599 Million 0.25% of portfolio
1,750
Q4 2024 Added 16.67%
$229B
$592 Million 0.25% of portfolio
2,693
Q4 2024 Added 0.19%
$11.3B
$587 Million 0.25% of portfolio
16,216
Q4 2024 Added 0.14%
$771B
$571 Million 0.24% of portfolio
739
Q4 2024 Added 0.41%
$325B
$526 Million 0.22% of portfolio
2,959
Q4 2024 Added 0.41%
$507B
$465 Million 0.2% of portfolio
919
Q2 2024 Reduced 9.81%
$22.3B
$478 Million 0.2% of portfolio
4,124
Q4 2024 Added 2.97%
$249B
$447 Million 0.19% of portfolio
7,555
Q4 2024 Added 2.58%
$610B
$458 Million 0.19% of portfolio
1,011
Q4 2024 Added 46.95%
$161B
$392 Million 0.17% of portfolio
1,589
Q4 2024 Reduced 2.4%
$206B
$380 Million 0.16% of portfolio
3,411
Q3 2024 Reduced 0.67%
$149B
$383 Million 0.16% of portfolio
14,447
Q4 2024 Added 0.09%
$147B
$379 Million 0.16% of portfolio
4,242
Q4 2024 New
$222B
$349 Million 0.15% of portfolio
2,094
Q4 2024 Added 2.55%
$125B
$356 Million 0.15% of portfolio
6,287
Q4 2024 Added 0.1%
$96.9B
$347 Million 0.15% of portfolio
4,590
Q4 2024 Added 0.09%
$69.5B
$301 Million 0.13% of portfolio
3,920
Q2 2024 Reduced 6.18%
$126B
$307 Million 0.13% of portfolio
3,092
Q4 2024 Added 0.72%
$165B
$312 Million 0.13% of portfolio
7,804
Q4 2024 Added 0.58%
$102B
$305 Million 0.13% of portfolio
3,575
Q4 2024 Added 8.01%
$150B
$308 Million 0.13% of portfolio
1,363
Q4 2024 Added 0.15%
$22.7B
$273 Million 0.12% of portfolio
2,190
Q4 2024 Added 0.23%
$530B
$292 Million 0.12% of portfolio
555
Q3 2024 Reduced 6.88%
$74.1B
$255 Million 0.11% of portfolio
5,678
Q4 2024 Reduced 8.03%
$0
$254 Million 0.11% of portfolio
12,589
Q4 2024 Added 0.54%
$20B
$263 Million 0.11% of portfolio
7,112
Q4 2024 Added 0.75%
$153B
$260 Million 0.11% of portfolio
998
Q4 2024 Added 11.63%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $237 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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