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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Billion 8.56% of portfolio
69,742
Q3 2024 Added 11.76%
$0
$13.3 Billion 5.77% of portfolio
145,967
Q3 2024 Added 6.54%
$0
$11.7 Billion 5.07% of portfolio
122,106
Q3 2024 Added 6.64%
$0
$7.92 Billion 3.43% of portfolio
96,351
Q3 2024 Added 10.83%
$0
$6.56 Billion 2.84% of portfolio
11,379
Q3 2024 Added 0.15%
$0
$5.37 Billion 2.33% of portfolio
88,220
Q3 2024 Added 0.55%
$0
$4.92 Billion 2.13% of portfolio
12,804
Q3 2024 Added 0.4%
$0
$4.77 Billion 2.07% of portfolio
51,250
Q3 2024 Added 1.03%
$0
$4.7 Billion 2.04% of portfolio
26,905
Q3 2024 Added 1.86%
$0
$4.69 Billion 2.03% of portfolio
74,374
Q3 2024 Added 5.18%
$0
$4.58 Billion 1.98% of portfolio
8,038
Q3 2024 Reduced 1.11%
$0
$4.53 Billion 1.96% of portfolio
99,671
Q3 2024 Added 1.93%
$0
$4.23 Billion 1.83% of portfolio
46,570
Q3 2024 Added 2.15%
$0
$4.14 Billion 1.8% of portfolio
7,221
Q3 2024 Reduced 3.94%
$0
$3.34 Billion 1.45% of portfolio
63,167
Q3 2024 Reduced 0.41%
$0
$2.81 Billion 1.22% of portfolio
11,849
Q3 2024 Added 17.02%
$0
$2.13 Billion 0.92% of portfolio
45,732
Q3 2024 Added 6.26%
$0
$1.79 Billion 0.78% of portfolio
30,293
Q3 2024 Added 0.98%
$0
$1.78 Billion 0.77% of portfolio
51,299
Q3 2024 Added 8.92%
$0
$1.52 Billion 0.66% of portfolio
8,021
Q3 2024 Added 1.76%
$0
$1.26 Billion 0.55% of portfolio
25,522
Q3 2024 Reduced 1.99%
$0
$1.13 Billion 0.49% of portfolio
6,329
Q3 2024 Added 0.02%
$0
$1.14 Billion 0.49% of portfolio
20,872
Q3 2024 Reduced 1.63%
$0
$1.03 Billion 0.45% of portfolio
40,782
Q3 2024 Added 0.28%
$0
$1.01 Billion 0.44% of portfolio
40,284
Q3 2024 Reduced 0.84%
$0
$940 Million 0.41% of portfolio
38,585
Q3 2024 Added 0.64%
$0
$922 Million 0.4% of portfolio
1,748
Q3 2023 Added 6.07%
$0
$918 Million 0.4% of portfolio
13,805
Q3 2024 Added 0.28%
$0
$896 Million 0.39% of portfolio
11,383
Q3 2024 Added 0.02%
$0
$881 Million 0.38% of portfolio
18,421
Q3 2024 Reduced 0.26%
$0
$865 Million 0.37% of portfolio
39,425
Q3 2024 Added 0.28%
$0
$829 Million 0.36% of portfolio
7,085
Q3 2024 Added 0.01%
$0
$838 Million 0.36% of portfolio
35,780
Q3 2024 Added 34.5%
$0
$789 Million 0.34% of portfolio
24,823
Q3 2024 Reduced 7.36%
$0
$780 Million 0.34% of portfolio
9,375
Q4 2023 Added 1.35%
$0
$772 Million 0.33% of portfolio
13,351
Q3 2024 Added 5.97%
$0
$732 Million 0.32% of portfolio
9,211
Q3 2024 Added 0.12%
$0
$712 Million 0.31% of portfolio
30,866
Q3 2024 Added 51.13%
$0
$708 Million 0.31% of portfolio
19,421
Q3 2024 Added 0.02%
$0
$658 Million 0.29% of portfolio
16,588
Q3 2024 Reduced 10.88%
$0
$653 Million 0.28% of portfolio
8,362
Q3 2024 Reduced 15.11%
$0
$595 Million 0.26% of portfolio
18,805
Q3 2024 Added 0.26%
$0
$585 Million 0.25% of portfolio
4,663
Q3 2024 Added 2.33%
$0
$577 Million 0.25% of portfolio
20,096
Q3 2024 Added 0.92%
$0
$549 Million 0.24% of portfolio
5,098
Q3 2024 Added 0.18%
$0
$552 Million 0.24% of portfolio
5,665
Q3 2024 Added 2.09%
$0
$533 Million 0.23% of portfolio
21,918
Q3 2024 Added 0.18%
$0
$540 Million 0.23% of portfolio
7,185
Q3 2024 Added 0.04%
$0
$528 Million 0.23% of portfolio
21,989
Q3 2024 Added 0.3%

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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