Barry Investment Advisors, LLC Portfolio Holdings

Barry Investment Advisors, LLC

  • $304 Million
  • Q4 2024

Barry Investment Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 111 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 $26.5M, Schwab Fundamental Intl Large with a value of $25.3M, Vaneck ETF Tr Gold Miners ETF with a value of $19.4M, Invesco Exchange Traded Fd Tr with a value of $16.5M, and Spdr Portfolio S&P 500 High Di with a value of $15M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $322M to 304M.

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

Portfolio value $304 Million
ETFs: $234 Million
Technology: $19.7 Million
Healthcare: $15.6 Million
Financial Services: $13.3 Million
Energy: $8.02 Million
Industrials: $6.75 Million
Consumer Defensive: $2.02 Million
Utilities: $1.27 Million
Other: $2.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$8.97 Million 2.96% of portfolio
151,601
Q4 2024 Added 0.4%
$3.89T
$7.27 Million 2.39% of portfolio
29,039
Q4 2024 Reduced 13.53%
$431B
$6.57 Million 2.16% of portfolio
45,447
Q4 2024 Reduced 0.37%
$196B
$6.37 Million 2.1% of portfolio
55,044
Q4 2024 Added 0.95%
$0
$5.14 Million 1.69% of portfolio
455,957
Q4 2024 Reduced 1.15%
$148B
$4.64 Million 1.53% of portfolio
174,787
Q4 2024 Reduced 11.79%
$58.8B
$4.42 Million 1.46% of portfolio
143,999
Q4 2024 Reduced 6.51%
$173B
$4.32 Million 1.42% of portfolio
62,941
Q4 2024 Reduced 1.84%
$79.5B
$1.69 Million 0.56% of portfolio
13,513
Q4 2024 Reduced 15.58%
$0
$1.45 Million 0.48% of portfolio
188,705
Q4 2024 Reduced 3.06%
$240B
$1.28 Million 0.42% of portfolio
20,334
Q4 2024 Reduced 1.05%
$234B
$1.23 Million 0.4% of portfolio
12,348
Q4 2024 Reduced 4.2%
$62.4B
$965,000 0.32% of portfolio
8,474
Q4 2024 Reduced 5.29%
$163M
$904,000 0.3% of portfolio
178,369
Q1 2023 Reduced 0.06%
$177B
$773,000 0.25% of portfolio
5,037
Q4 2024 Reduced 11.27%
$412B
$697,000 0.23% of portfolio
4,162
Q4 2024 Reduced 0.64%
$464B
$649,000 0.21% of portfolio
6,037
Q4 2024 Reduced 5.32%
$310B
$573,000 0.19% of portfolio
3,962
Q4 2024 Reduced 7.32%
$370B
$547,000 0.18% of portfolio
12,467
Q4 2024 Reduced 15.87%
$45.5B
$539,000 0.18% of portfolio
9,074
Q4 2024 Added 21.2%
$127B
$509,000 0.17% of portfolio
9,010
Q4 2024 Reduced 15.18%
$36B
$520,000 0.17% of portfolio
8,158
Q4 2024 Added 13.46%
$0
$477,000 0.16% of portfolio
40,949
Q4 2024 Added 12.23%
$165B
$451,000 0.15% of portfolio
1,732
Q4 2024 Reduced 6.28%
$311B
$423,000 0.14% of portfolio
3,151
Q4 2024 Added 0.96%
$54.5B
$416,000 0.14% of portfolio
4,512
Q4 2024 Reduced 4.99%
$2.16T
$399,000 0.13% of portfolio
1,820
Q4 2024 Reduced 0.49%
$67.3B
$385,000 0.13% of portfolio
11,959
Q4 2024 Added 0.35%
$370B
$347,000 0.11% of portfolio
1,957
Q4 2024 Added 0.1%
$1.02T
$321,000 0.11% of portfolio
1,699
Q4 2024 Added 0.06%
$1.05T
$340,000 0.11% of portfolio
1,787
Q4 2024 Added 0.11%
$211B
$323,000 0.11% of portfolio
2,128
Q4 2024 Reduced 6.54%
$2.96T
$343,000 0.11% of portfolio
815
Q4 2024 Added 0.49%
$21.8B
$310,000 0.1% of portfolio
5,411
Q4 2024 Added 0.02%
$444B
$280,000 0.09% of portfolio
555
Q4 2024 Added 0.54%
$100B
$263,000 0.09% of portfolio
5,046
Q4 2024 Added 0.96%
$236B
$262,000 0.09% of portfolio
4,007
Q3 2024 Added 0.28%
$60.9B
$238,000 0.08% of portfolio
1,387
Q4 2024 Reduced 0.07%
$98.1B
$253,000 0.08% of portfolio
4,317
Q4 2024 Reduced 2.62%
$31.9B
$231,000 0.08% of portfolio
7,093
Q4 2024 Reduced 8.12%
$1.5T
$228,000 0.08% of portfolio
388
Q4 2024 Added 1.31%
$118B
$226,000 0.07% of portfolio
821
Q4 2024 Reduced 17.65%
$242B
$217,000 0.07% of portfolio
1,920
Q4 2024 Reduced 10.49%
$72.7B
$222,000 0.07% of portfolio
7,093
Q4 2024 Added 0.01%
$20B
$210,000 0.07% of portfolio
3,912
Q4 2024 New
$669B
$224,000 0.07% of portfolio
495
Q2 2024 New
$235B
$206,000 0.07% of portfolio
2,119
Q3 2024 Reduced 0.05%
$28.3B
$217,000 0.07% of portfolio
983
Q4 2024 Added 0.1%
$69.8B
$219,000 0.07% of portfolio
4,123
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $304 Million
  • Prior Value $322 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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