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
$44.9B
$93.2 Million 0.04% of portfolio
2,036
Q1 2025 Added 0.64%
$1.52B
$100 Million 0.04% of portfolio
2,000
Q2 2024 Added 4,900.0%
$143B
$80.6 Million 0.03% of portfolio
341
Q4 2024 Added 1.79%
$147B
$69.2 Million 0.03% of portfolio
976
Q2 2024 Reduced 17.01%
$48.3B
$70.6 Million 0.03% of portfolio
676
Q1 2025 Reduced 14.86%
$156B
$79.7 Million 0.03% of portfolio
1,148
Q1 2025 Reduced 6.97%
$52.1B
$80.2 Million 0.03% of portfolio
1,223
Q2 2024 Reduced 21.7%
$157B
$79.5 Million 0.03% of portfolio
2,155
Q1 2025 Added 0.65%
$34.1B
$67 Million 0.03% of portfolio
2,200
Q4 2024 Reduced 8.33%
$33.4B
$58.8 Million 0.03% of portfolio
540
Q3 2023 Reduced 10.0%
$30.3B
$75.3 Million 0.03% of portfolio
1,260
Q1 2025 Reduced 20.75%
$0
$74.1 Million 0.03% of portfolio
8,445
Q4 2024 Added 70.78%
$95.7B
$66.3 Million 0.03% of portfolio
2,919
Q1 2025 Reduced 1.68%
$99.6B
$59.7 Million 0.03% of portfolio
225
Q3 2024 Reduced 55.45%
$2.98B
$58.2 Million 0.03% of portfolio
2,399
Q3 2024 Reduced 13.89%
$0
$71.9 Million 0.03% of portfolio
11,493
Q4 2024 Reduced 8.46%
$256B
$69.7 Million 0.03% of portfolio
951
Q1 2025 Reduced 7.31%
$11.2B
$67.5 Million 0.03% of portfolio
570
Q1 2025 Added 0.35%
$1.94B
$76.9 Million 0.03% of portfolio
8,500
Q1 2023 New
$35.5B
$71.4 Million 0.03% of portfolio
610
Q1 2023 New
$26.5B
$68.5 Million 0.03% of portfolio
390
Q1 2025 Reduced 6.02%
$13.1B
$49.6 Million 0.02% of portfolio
384
Q1 2025 Reduced 9.43%
$53B
$56.9 Million 0.02% of portfolio
275
Q4 2023 Reduced 8.33%
$5.91B
$43.1 Million 0.02% of portfolio
1,200
Q1 2023 New
$434B
$40.7 Million 0.02% of portfolio
43
Q4 2024 Added 59.26%
$57.6B
$47.8 Million 0.02% of portfolio
1,535
Q3 2023 Added 52.58%
$44.2B
$37.8 Million 0.02% of portfolio
90
Q3 2024 Reduced 43.75%
$54B
$55.3 Million 0.02% of portfolio
506
Q1 2025 Added 0.2%
$47.3B
$35.9 Million 0.02% of portfolio
3,486
Q3 2024 Added 0.11%
$98.4B
$54.2 Million 0.02% of portfolio
1,604
Q4 2024 Added 0.12%
$52.5B
$54.6 Million 0.02% of portfolio
867
Q1 2025 Reduced 6.07%
$293B
$38 Million 0.02% of portfolio
450
Q3 2022 Reduced 66.67%
$280B
$53.8 Million 0.02% of portfolio
339
Q3 2024 Added 1.19%
$153B
$37.6 Million 0.02% of portfolio
80
Q3 2024 Added 6.67%
$37.3B
$39.2 Million 0.02% of portfolio
900
Q2 2024 Reduced 10.0%
$108B
$56.9 Million 0.02% of portfolio
580
Q2 2024 Reduced 14.71%
$19.9B
$49 Million 0.02% of portfolio
1,404
Q1 2025 Reduced 3.31%
$0
$35.4 Million 0.02% of portfolio
4,350
Q1 2025 New
$102B
$40.4 Million 0.02% of portfolio
120
Q1 2023 New
$39.4B
$39.9 Million 0.02% of portfolio
532
Q2 2024 Added 0.38%
$41.6B
$49.6 Million 0.02% of portfolio
250
Q4 2024 Reduced 15.82%
$0
$46.3 Million 0.02% of portfolio
3,250
Q2 2024 Added 85.71%
$14.9B
$36.3 Million 0.02% of portfolio
440
Q3 2024 Reduced 19.56%
$39.2B
$37.9 Million 0.02% of portfolio
339
Q3 2022 Reduced 19.47%
$11.2B
$50.4 Million 0.02% of portfolio
890
Q3 2024 Reduced 56.59%
$63.7B
$39.9 Million 0.02% of portfolio
1,400
Q2 2023 New
$29.2B
$45.7 Million 0.02% of portfolio
305
Q4 2023 Reduced 12.36%
$15.4B
$42.3 Million 0.02% of portfolio
125
Q1 2024 New
$144B
$54.3 Million 0.02% of portfolio
265
Q4 2024 Reduced 73.89%

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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