Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $221 Billion
  • Q2 2024

Barrett & Company, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $221 Billion distributed in 594 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 $16.7B, Nvidia Corp with a value of $13.6B, Ishares Msci Usa Min Vol Facto with a value of $11.5B, Ishares S&P 500 Growth ETF with a value of $10.6B, and Ishares Morningstar Value ETF with a value of $6.64B.

Examining the 13F form we can see an increase of $9.67B in the current position value, from $211B to 221B.

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 $221 Billion
ETFs: $138 Billion
Technology: $28.7 Billion
Financial Services: $13.3 Billion
Communication Services: $8.58 Billion
Industrials: $7.7 Billion
Consumer Cyclical: $7.48 Billion
Healthcare: $7.24 Billion
Energy: $3.81 Billion
Other: $4.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.5 Million 0.04% of portfolio
923
Q1 2024 Reduced 12.35%
$82.4B
$98.4 Million 0.04% of portfolio
339
Q2 2024 Reduced 5.57%
$0
$82.7 Million 0.04% of portfolio
1,224
Q2 2024 Added 0.49%
$43.8B
$79.1 Million 0.04% of portfolio
610
Q1 2023 New
$81.1B
$94 Million 0.04% of portfolio
397
Q4 2023 Reduced 8.74%
$0
$79.8 Million 0.04% of portfolio
1,150
Q1 2023 New
$78.4B
$99.2 Million 0.04% of portfolio
505
Q2 2024 Added 0.2%
$0
$93.5 Million 0.04% of portfolio
513
Q2 2024 Added 0.2%
-
$77.7 Million 0.04% of portfolio
-
Q2 2023 New
$42.6B
$78 Million 0.04% of portfolio
160
Q2 2023 Added 33.33%
Ge Vernova Inc
-
$87.5 Million 0.04% of portfolio
-
Q2 2024 New
$43.3B
$87.1 Million 0.04% of portfolio
2,704
Q2 2024 Added 0.37%
$0
$98.2 Million 0.04% of portfolio
15,484
Q2 2024 Reduced 10.76%
$0
$90.8 Million 0.04% of portfolio
12,555
Q2 2024 Reduced 12.54%
$0
$80.7 Million 0.04% of portfolio
588
Q1 2023 New
$0
$87.2 Million 0.04% of portfolio
8,952
Q2 2024 Reduced 12.25%
$0
$92.1 Million 0.04% of portfolio
482
Q2 2023 Added 0.21%
$0
$91.8 Million 0.04% of portfolio
1,038
Q2 2024 Added 1.27%
$0
$98.8 Million 0.04% of portfolio
2,403
Q2 2024 Reduced 14.27%
$315B
$59.2 Million 0.03% of portfolio
88
Q1 2024 Reduced 15.38%
$0
$55.4 Million 0.03% of portfolio
6,600
Q2 2024 New
$22.4B
$63.9 Million 0.03% of portfolio
619
Q1 2023 New
$0
$76.3 Million 0.03% of portfolio
523
Q4 2023 Added 1.75%
$45.3B
$77.3 Million 0.03% of portfolio
485
Q2 2024 Reduced 3.0%
Fidelity Covington Trust
-
$60.6 Million 0.03% of portfolio
-
Q1 2024 Added 0.05%
$0
$68.4 Million 0.03% of portfolio
2,000
Q1 2023 New
Reddit Inc
-
$63.9 Million 0.03% of portfolio
-
Q1 2024 New
$18.1B
$63.9 Million 0.03% of portfolio
1,675
Q1 2023 New
$0
$65.2 Million 0.03% of portfolio
2,722
Q1 2023 New
$0
$59.8 Million 0.03% of portfolio
1,361
Q2 2024 Reduced 37.37%
$42.6B
$60.6 Million 0.03% of portfolio
4,832
Q2 2024 Reduced 10.87%
$91.5B
$69.7 Million 0.03% of portfolio
1,530
Q2 2024 Added 5.74%
$0
$56.6 Million 0.03% of portfolio
118
Q4 2023 Added 20.41%
$166B
$69.1 Million 0.03% of portfolio
976
Q2 2024 Reduced 17.01%
$169B
$69.4 Million 0.03% of portfolio
156
Q2 2024 Added 14.71%
$75.9B
$64 Million 0.03% of portfolio
626
Q2 2024 Reduced 3.69%
$0
$56.4 Million 0.03% of portfolio
1,000
Q2 2024 New
$24.6B
$57 Million 0.03% of portfolio
297
Q2 2024 Reduced 45.7%
$235B
$74.1 Million 0.03% of portfolio
1,026
Q3 2023 Reduced 10.08%
-
$69.7 Million 0.03% of portfolio
-
Q1 2023 New
$51.1B
$69.5 Million 0.03% of portfolio
1,223
Q2 2024 Reduced 21.7%
$0
$60.7 Million 0.03% of portfolio
749
Q3 2022 Reduced 3.6%
$117B
$62.4 Million 0.03% of portfolio
474
Q3 2023 Added 12.86%
$38.8B
$76.2 Million 0.03% of portfolio
1,437
Q2 2024 Added 0.42%
$206B
$77 Million 0.03% of portfolio
231
Q2 2024 Reduced 18.09%
$0
$63.2 Million 0.03% of portfolio
1,331
Q1 2023 New
$0
$70.2 Million 0.03% of portfolio
655
Q4 2023 Reduced 6.7%
$241B
$66.4 Million 0.03% of portfolio
120
Q2 2024 Added 26.32%
$13.5B
$68.4 Million 0.03% of portfolio
645
Q1 2024 Added 4.88%

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $221 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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