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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$249B
$8.97 Million 2.96% of portfolio
151,601
Q4 2024 Added 0.4%
$3.79T
$7.27 Million 2.39% of portfolio
29,039
Q4 2024 Reduced 13.53%
$398B
$6.57 Million 2.16% of portfolio
45,447
Q4 2024 Reduced 0.37%
$237B
$1.28 Million 0.42% of portfolio
20,334
Q4 2024 Reduced 1.05%
$250B
$1.23 Million 0.4% of portfolio
12,348
Q4 2024 Reduced 4.2%
$393B
$697,000 0.23% of portfolio
4,162
Q4 2024 Reduced 0.64%
$422B
$680,000 0.22% of portfolio
1
Q3 2017 New
$445B
$649,000 0.21% of portfolio
6,037
Q4 2024 Reduced 5.32%
$292B
$573,000 0.19% of portfolio
3,962
Q4 2024 Reduced 7.32%
$372B
$547,000 0.18% of portfolio
12,467
Q4 2024 Reduced 15.87%
$299B
$423,000 0.14% of portfolio
3,151
Q4 2024 Added 0.96%
$2.42T
$399,000 0.13% of portfolio
1,820
Q4 2024 Reduced 0.49%
$325B
$347,000 0.11% of portfolio
1,957
Q4 2024 Added 0.1%
$1.2T
$321,000 0.11% of portfolio
1,699
Q4 2024 Added 0.06%
$1.25T
$340,000 0.11% of portfolio
1,787
Q4 2024 Added 0.11%
$208B
$323,000 0.11% of portfolio
2,128
Q4 2024 Reduced 6.54%
$507B
$280,000 0.09% of portfolio
555
Q4 2024 Added 0.54%
$219B
$262,000 0.09% of portfolio
4,007
Q3 2024 Added 0.28%
$1.54T
$228,000 0.08% of portfolio
388
Q4 2024 Added 1.31%
$224B
$217,000 0.07% of portfolio
1,920
Q4 2024 Reduced 10.49%
$615B
$224,000 0.07% of portfolio
495
Q2 2024 New
$225B
$206,000 0.07% of portfolio
2,119
Q3 2024 Reduced 0.05%

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
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