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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$36.5 Million 0.02% of portfolio
125
Q1 2024 New
$95.3B
$46.6 Million 0.02% of portfolio
120
Q1 2023 New
$225B
$35.3 Million 0.02% of portfolio
100
Q1 2023 New
$0
$42.1 Million 0.02% of portfolio
800
Q3 2023 New
$0
$51.1 Million 0.02% of portfolio
210
Q4 2023 Reduced 6.25%
$46.2B
$41.1 Million 0.02% of portfolio
339
Q3 2022 Reduced 19.47%
$262B
$16.7 Million 0.01% of portfolio
20
Q1 2023 New
$63.7B
$12.8 Million 0.01% of portfolio
100
Q1 2023 New
$32.8B
$18.8 Million 0.01% of portfolio
216
Q1 2023 New
$0
$29.3 Million 0.01% of portfolio
1,236
Q3 2024 Added 1.56%
$90.8B
$25.8 Million 0.01% of portfolio
70
Q1 2023 New
$0
$16.2 Million 0.01% of portfolio
692
Q3 2024 Added 507.02%
$0
$18.6 Million 0.01% of portfolio
425
Q1 2024 New
$117B
$14.7 Million 0.01% of portfolio
51
Q3 2024 Reduced 39.29%
$0
$11.8 Million 0.01% of portfolio
275
Q1 2023 New
$0
$28.7 Million 0.01% of portfolio
400
Q2 2023 New
$10.2B
$33.2 Million 0.01% of portfolio
1,450
Q3 2024 Added 1.19%
$0
$18.4 Million 0.01% of portfolio
1,065
Q3 2024 Added 2.01%
$79.5B
$16.2 Million 0.01% of portfolio
90
Q3 2024 New
$0
$31.2 Million 0.01% of portfolio
750
Q2 2024 New
$11.5B
$31.8 Million 0.01% of portfolio
200
Q3 2022 Reduced 25.0%
$0
$33.3 Million 0.01% of portfolio
538
Q3 2024 Added 0.37%
$4.96B
$20.1 Million 0.01% of portfolio
100
Q1 2023 New
$0
$31 Million 0.01% of portfolio
300
Q2 2023 New
$82.2B
$19.5 Million 0.01% of portfolio
100
Q3 2024 Reduced 61.69%
$191B
$17.7 Million 0.01% of portfolio
36
Q3 2024 Reduced 76.92%
$15.6B
$21.2 Million 0.01% of portfolio
350
Q1 2024 Reduced 23.25%
$15.9B
$13.6 Million 0.01% of portfolio
1,172
Q3 2024 Reduced 0.59%
$124B
$27.7 Million 0.01% of portfolio
100
Q2 2023 New
$0
$25.6 Million 0.01% of portfolio
562
Q2 2023 New
$0
$31.6 Million 0.01% of portfolio
201
Q3 2024 Added 0.5%
$17B
$29.3 Million 0.01% of portfolio
75
Q4 2023 New
$78.3B
$31.1 Million 0.01% of portfolio
300
Q2 2023 New
$20.7B
$32.6 Million 0.01% of portfolio
200
Q3 2023 Reduced 15.61%
$0
$12.8 Million 0.01% of portfolio
167
Q1 2023 New
$13.1B
$16.6 Million 0.01% of portfolio
340
Q1 2023 New
$27.9B
$13.4 Million 0.01% of portfolio
727
Q3 2023 Added 14.49%
$20.7B
$13.1 Million 0.01% of portfolio
75
Q1 2023 New
$132B
$16.5 Million 0.01% of portfolio
264
Q4 2023 Added 0.38%
$0
$21.8 Million 0.01% of portfolio
2,467
Q2 2024 Reduced 45.17%
$0
$16.8 Million 0.01% of portfolio
174
Q1 2024 Reduced 34.34%
$26.5B
$16.3 Million 0.01% of portfolio
150
Q1 2023 New
$514B
$23 Million 0.01% of portfolio
135
Q3 2024 Reduced 30.77%
$41.5B
$20.8 Million 0.01% of portfolio
200
Q1 2023 New
$326B
$30.1 Million 0.01% of portfolio
110
Q2 2024 Reduced 61.4%
$62.9B
$30.9 Million 0.01% of portfolio
1,400
Q2 2023 New
$0
$15.2 Million 0.01% of portfolio
296
Q3 2024 New
$0
$26.9 Million 0.01% of portfolio
150
Q3 2024 New
$0
$25 Million 0.01% of portfolio
96
Q1 2023 New

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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