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
$0
$258 Million 0.11% of portfolio
12,658
Q1 2025 Added 0.55%
$79.3B
$232 Million 0.1% of portfolio
3,560
Q1 2025 Reduced 0.42%
$124B
$242 Million 0.1% of portfolio
542
Q1 2025 Reduced 0.55%
$50B
$221 Million 0.1% of portfolio
11,892
Q1 2025 Added 0.44%
$93B
$201 Million 0.09% of portfolio
1,651
Q3 2024 Added 0.06%
$232B
$220 Million 0.09% of portfolio
704
Q4 2024 Added 1.59%
$570B
$209 Million 0.09% of portfolio
596
Q4 2024 Added 2.58%
$0
$199 Million 0.09% of portfolio
48,649
Q1 2025 Added 0.86%
$162B
$198 Million 0.09% of portfolio
1,925
Q1 2025 Added 108.11%
$182B
$206 Million 0.09% of portfolio
1,374
Q3 2024 Reduced 2.35%
$310B
$199 Million 0.09% of portfolio
2,781
Q4 2024 Added 0.04%
$14.6B
$192 Million 0.08% of portfolio
4,406
Q1 2025 Added 72.78%
$0
$195 Million 0.08% of portfolio
13,712
Q1 2025 Reduced 3.46%
$96.5B
$187 Million 0.08% of portfolio
1,341
Q1 2025 Added 0.52%
$96.4B
$183 Million 0.08% of portfolio
792
Q1 2025 Added 0.13%
$20.3B
$187 Million 0.08% of portfolio
1,900
Q1 2024 Reduced 5.0%
$119B
$154 Million 0.07% of portfolio
568
Q3 2023 Reduced 0.18%
$191B
$159 Million 0.07% of portfolio
290
Q1 2025 Added 0.69%
$53.9B
$173 Million 0.07% of portfolio
1,120
Q4 2023 Reduced 3.11%
$486M
$158 Million 0.07% of portfolio
5,128
Q1 2025 Added 5.91%
$885B
$160 Million 0.07% of portfolio
617
Q1 2025 Reduced 7.5%
$72.1B
$166 Million 0.07% of portfolio
925
Q1 2025 Reduced 0.11%
$99.1B
$137 Million 0.06% of portfolio
1,486
Q3 2024 Added 107.54%
$65.3B
$144 Million 0.06% of portfolio
4,204
Q1 2025 Added 0.07%
$2.71B
$134 Million 0.06% of portfolio
8,176
Q1 2025 New
$906M
$138 Million 0.06% of portfolio
5,999
Q1 2025 Added 0.07%
$66.8B
$149 Million 0.06% of portfolio
1,339
Q3 2024 Reduced 0.07%
$189B
$138 Million 0.06% of portfolio
1,038
Q3 2024 Reduced 4.95%
$7.27B
$150 Million 0.06% of portfolio
850
Q3 2024 Reduced 19.05%
$111B
$111 Million 0.05% of portfolio
650
Q1 2025 Added 1.56%
$152B
$119 Million 0.05% of portfolio
1,514
Q3 2024 Reduced 4.66%
$41.8B
$117 Million 0.05% of portfolio
559
Q1 2025 Reduced 1.06%
$370B
$122 Million 0.05% of portfolio
334
Q1 2025 Added 0.3%
$32.7B
$99.1 Million 0.04% of portfolio
1,327
Q1 2025 Reduced 1.85%
$0
$89.3 Million 0.04% of portfolio
8,952
Q2 2024 Reduced 12.25%
$0
$95.2 Million 0.04% of portfolio
14,733
Q1 2025 Reduced 4.85%
$56.5B
$100 Million 0.04% of portfolio
411
Q1 2025 Added 0.24%
$77.8B
$92.1 Million 0.04% of portfolio
627
Q4 2024 Added 0.16%
$107B
$93.7 Million 0.04% of portfolio
1,562
Q1 2025 Added 1.76%
$505B
$84.5 Million 0.04% of portfolio
91
Q4 2024 Added 3.41%
$58.3B
$99.6 Million 0.04% of portfolio
485
Q2 2024 Reduced 3.0%
$80.3B
$102 Million 0.04% of portfolio
430
Q1 2024 Reduced 5.08%
$0
$101 Million 0.04% of portfolio
6,249
Q1 2023 New
$171B
$88.5 Million 0.04% of portfolio
268
Q1 2025 Added 16.02%
$74.7B
$92.4 Million 0.04% of portfolio
339
Q2 2024 Reduced 5.57%
-
$84.6 Million 0.04% of portfolio
-
Q4 2024 Reduced 38.78%
$0
$86.3 Million 0.04% of portfolio
9,000
Q2 2024 Reduced 12.2%
$8.56B
$94.4 Million 0.04% of portfolio
567
Q3 2024 Reduced 49.96%
$74B
$98.4 Million 0.04% of portfolio
397
Q4 2023 Reduced 8.74%

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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