Barry Investment Advisors, LLC Portfolio Holdings

Barry Investment Advisors, LLC

  • $322 Million
  • Q3 2024

Barry Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Hi with a value of $28.1M, Schwab Fundamental Intl Large with a value of $27.5M, Vaneck ETF Tr Gold Miners ETF with a value of $22.3M, Invesco Exchange Traded Fd Tr with a value of $16.1M, and Spdr Portfolio S&P 500 High Di with a value of $14.9M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $293M to 322M.

Below you can find more details about Barry Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $247 Million
Technology: $20.1 Million
Healthcare: $18.9 Million
Financial Services: $14 Million
Energy: $8.53 Million
Industrials: $7.23 Million
Consumer Defensive: $2.47 Million
Utilities: $1.38 Million
Other: $2.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 8.75% of portfolio
383,300
Q3 2024 Added 2.17%
$0
$27.5 Million 8.54% of portfolio
735,054
Q3 2024 Added 2.23%
$0
$22.3 Million 6.93% of portfolio
559,609
Q3 2024 Added 0.83%
$0
$16.1 Million 5.0% of portfolio
305,723
Q3 2024 Added 4.59%
$0
$14.9 Million 4.63% of portfolio
326,343
Q3 2024 Added 4.73%
$0
$13.7 Million 4.27% of portfolio
408,585
Q3 2024 Added 1.88%
$0
$13.1 Million 4.07% of portfolio
317,596
Q3 2024 Added 261.08%
$0
$10 Million 3.11% of portfolio
209,157
Q3 2024 Reduced 0.12%
$0
$9.06 Million 2.82% of portfolio
218,861
Q3 2024 Reduced 11.68%
$0
$8.66 Million 2.69% of portfolio
242,944
Q3 2024 Reduced 1.72%
$244B
$8.04 Million 2.5% of portfolio
150,999
Q3 2024 Reduced 0.37%
$0
$7.99 Million 2.49% of portfolio
166,576
Q3 2024 Added 4.55%
$3.85T
$7.82 Million 2.43% of portfolio
33,581
Q3 2024 Reduced 4.69%
$405B
$7.39 Million 2.3% of portfolio
45,614
Q3 2024 Reduced 0.11%
$0
$7.22 Million 2.25% of portfolio
60,353
Q3 2024 Reduced 0.79%
$84B
$6.75 Million 2.1% of portfolio
27,783
Q3 2024 Reduced 0.71%
$0
$6.09 Million 1.89% of portfolio
75,452
Q3 2024 Added 0.87%
$145B
$5.73 Million 1.78% of portfolio
198,149
Q3 2024 Added 0.16%
$0
$5.52 Million 1.72% of portfolio
461,283
Q3 2024 Reduced 1.73%
$0
$4.83 Million 1.5% of portfolio
24,056
Q3 2024 Added 8.84%
$0
$4.63 Million 1.44% of portfolio
79,375
Q3 2024 Reduced 0.28%
$61B
$4.55 Million 1.42% of portfolio
154,034
Q3 2024 Reduced 7.41%
$0
$4.4 Million 1.37% of portfolio
60,451
Q3 2024 Reduced 1.35%
$173B
$4.4 Million 1.37% of portfolio
64,121
Q3 2024 Reduced 1.29%
$0
$4.4 Million 1.37% of portfolio
58,314
Q3 2024 Added 57.69%
$0
$4.03 Million 1.25% of portfolio
47,624
Q3 2024 Added 34.66%
$0
$3.9 Million 1.21% of portfolio
73,811
Q3 2024 Added 0.04%
$0
$3.36 Million 1.04% of portfolio
141,491
Q3 2024 Added 0.79%
$0
$3.18 Million 0.99% of portfolio
73,627
Q3 2024 Added 196.61%
$0
$2 Million 0.62% of portfolio
39,505
Q3 2024 Added 4.21%
$79.5B
$2 Million 0.62% of portfolio
16,006
Q3 2024 Reduced 14.01%
$0
$1.92 Million 0.6% of portfolio
40,755
Q3 2024 Added 0.49%
$0
$1.93 Million 0.6% of portfolio
41,226
Q3 2024 Added 28.73%
$0
$1.78 Million 0.55% of portfolio
80,465
Q3 2024 Added 1.97%
$0
$1.61 Million 0.5% of portfolio
194,668
Q3 2024 Reduced 1.1%
$255B
$1.46 Million 0.45% of portfolio
12,889
Q3 2024 Added 1.79%
$0
$1.41 Million 0.44% of portfolio
16,991
Q3 2024 Added 36.41%
$231B
$1.36 Million 0.42% of portfolio
20,549
Q3 2024 Reduced 2.21%
$0
$1.26 Million 0.39% of portfolio
33,574
Q3 2024 Added 3.04%
$65.6B
$1.18 Million 0.37% of portfolio
8,947
Q3 2024 Reduced 8.98%
$0
$1.12 Million 0.35% of portfolio
64,930
Q3 2024 Reduced 1.8%
$0
$1.11 Million 0.34% of portfolio
12,572
Q3 2024 Added 15.49%
$0
$1.02 Million 0.32% of portfolio
5,825
Q3 2024 Added 0.47%
$183B
$965,000 0.3% of portfolio
5,677
Q3 2024 Reduced 14.67%
$0
$953,000 0.3% of portfolio
19,971
Q3 2024 Added 21.02%
$199M
$934,000 0.29% of portfolio
178,369
Q1 2023 Reduced 0.06%
$0
$899,000 0.28% of portfolio
26,578
Q3 2024 Added 5.26%
$0
$831,000 0.26% of portfolio
14,655
Q3 2024 Added 8.49%
$0
$785,000 0.24% of portfolio
6,128
Q3 2024 Reduced 9.04%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $322 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Barry Investment Advisors, LLC Portfolio

Follow Barry Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email