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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247B
$8.04 Million 2.5% of portfolio
150,999
Q3 2024 Reduced 0.37%
$3.7T
$7.82 Million 2.43% of portfolio
33,581
Q3 2024 Reduced 4.69%
$384B
$7.39 Million 2.3% of portfolio
45,614
Q3 2024 Reduced 0.11%
$178B
$6.6 Million 2.05% of portfolio
54,526
Q3 2024 Reduced 0.13%
$148B
$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%
$57.8B
$4.55 Million 1.42% of portfolio
154,034
Q3 2024 Reduced 7.41%
$173B
$4.4 Million 1.37% of portfolio
64,121
Q3 2024 Reduced 1.29%
$79.5B
$2 Million 0.62% of portfolio
16,006
Q3 2024 Reduced 14.01%
$0
$1.61 Million 0.5% of portfolio
194,668
Q3 2024 Reduced 1.1%
$248B
$1.46 Million 0.45% of portfolio
12,889
Q3 2024 Added 1.79%
$238B
$1.36 Million 0.42% of portfolio
20,549
Q3 2024 Reduced 2.21%
$58B
$1.18 Million 0.37% of portfolio
8,947
Q3 2024 Reduced 8.98%
$185B
$965,000 0.3% of portfolio
5,677
Q3 2024 Reduced 14.67%
$152M
$934,000 0.29% of portfolio
178,369
Q1 2023 Reduced 0.06%
$468B
$747,000 0.23% of portfolio
6,376
Q3 2024 Reduced 6.14%
$422B
$690,000 0.21% of portfolio
1
Q3 2017 New
$316B
$629,000 0.2% of portfolio
4,275
Q3 2024 Added 4.42%
$146B
$595,000 0.19% of portfolio
1,848
Q3 2024 Reduced 10.16%
$373B
$588,000 0.18% of portfolio
14,819
Q3 2024 Reduced 3.48%
$120B
$549,000 0.17% of portfolio
10,622
Q3 2024 Reduced 24.91%
$43.6B
$521,000 0.16% of portfolio
7,487
Q3 2024 Reduced 3.54%
$35.4B
$530,000 0.16% of portfolio
7,190
Q3 2024 Reduced 8.47%
$50B
$487,000 0.15% of portfolio
4,749
Q3 2024 Reduced 1.29%
$117B
$482,000 0.15% of portfolio
5,354
Q3 2024 Reduced 14.66%
$0
$451,000 0.14% of portfolio
36,486
Q3 2024 Added 0.56%
$68.8B
$411,000 0.13% of portfolio
11,917
Q3 2024 Added 0.36%
$204B
$387,000 0.12% of portfolio
2,277
Q3 2024 Reduced 0.09%
$303B
$386,000 0.12% of portfolio
1,955
Q3 2024 Reduced 4.07%
$343B
$378,000 0.12% of portfolio
3,121
Q3 2024 Reduced 65.31%
$20B
$368,000 0.11% of portfolio
5,410
Q3 2024 Added 0.02%
$2.3T
$340,000 0.11% of portfolio
1,829
Q3 2024 Reduced 39.68%
$3.2T
$348,000 0.11% of portfolio
811
Q3 2024 Reduced 29.29%
$141B
$319,000 0.1% of portfolio
4,924
Q3 2024 Reduced 95.68%
$99B
$315,000 0.1% of portfolio
4,433
Q3 2024 Added 0.48%
$206B
$312,000 0.1% of portfolio
4,007
Q3 2024 Added 0.28%
$477B
$322,000 0.1% of portfolio
552
Q1 2024 Added 0.18%
$1.2T
$298,000 0.09% of portfolio
1,785
Q3 2024 Reduced 24.46%
$1.17T
$281,000 0.09% of portfolio
1,698
Q3 2024 Reduced 22.89%
$112B
$287,000 0.09% of portfolio
997
Q3 2024 Added 21.29%
$33.6B
$276,000 0.09% of portfolio
7,720
Q3 2024 Reduced 0.32%
$210B
$243,000 0.08% of portfolio
2,119
Q3 2024 Reduced 0.05%
$92.9B
$255,000 0.08% of portfolio
4,998
Q3 2024 Added 0.97%
$33.1B
$269,000 0.08% of portfolio
5,039
Q3 2024 Reduced 32.02%
$29.7B
$252,000 0.08% of portfolio
982
Q2 2024 Added 0.1%
$42.2B
$248,000 0.08% of portfolio
5,513
Q3 2024 Reduced 36.1%
$1.05B
$250,000 0.08% of portfolio
18,471
Q3 2024 Reduced 10.92%
$199B
$244,000 0.08% of portfolio
2,145
Q3 2024 Reduced 0.69%
$57B
$234,000 0.07% of portfolio
1,388
Q3 2024 Reduced 16.94%

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
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