Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025

Barrett & Company, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 620 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 $20.6B, Ishares Msci Usa Min Vol Facto with a value of $13.8B, Ishares S&P 500 Growth ETF with a value of $11.8B, Nvidia Corp with a value of $10.5B, and Ishares Morningstar Value ETF with a value of $7.58B.

Examining the 13F form we can see an decrease of $4.69B in the current position value, from $237B to 232B.

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 $232 Billion
ETFs: $155 Billion
Technology: $24.4 Billion
Financial Services: $14.3 Billion
Communication Services: $8.21 Billion
Industrials: $7.14 Billion
Healthcare: $6.54 Billion
Consumer Cyclical: $6.2 Billion
Energy: $4.04 Billion
Other: $4.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 8.89% of portfolio
75,109
Q1 2025 Added 2.49%
$0
$13.8 Billion 5.95% of portfolio
147,708
Q1 2025 Reduced 1.36%
$0
$11.8 Billion 5.09% of portfolio
127,402
Q1 2025 Added 0.92%
$241B
$10.5 Billion 4.54% of portfolio
97,231
Q1 2025 Added 5.19%
$0
$7.58 Billion 3.26% of portfolio
93,097
Q1 2025 Reduced 5.7%
$0
$6.93 Billion 2.98% of portfolio
12,331
Q1 2025 Added 2.37%
$3.1T
$6.78 Billion 2.92% of portfolio
30,530
Q1 2025 Added 6.48%
$0
$5.24 Billion 2.26% of portfolio
91,074
Q1 2025 Added 2.44%
$0
$4.71 Billion 2.03% of portfolio
12,694
Q1 2025 Added 0.91%
$0
$4.63 Billion 1.99% of portfolio
103,808
Q1 2025 Reduced 0.6%
$0
$4.44 Billion 1.91% of portfolio
73,246
Q1 2025 Reduced 3.08%
$1.7T
$4.4 Billion 1.89% of portfolio
23,107
Q1 2025 Added 3.82%
$0
$4.33 Billion 1.87% of portfolio
8,122
Q1 2025 Added 0.15%
$0
$4.3 Billion 1.85% of portfolio
47,924
Q1 2025 Added 0.02%
$0
$4.28 Billion 1.84% of portfolio
24,780
Q1 2025 Reduced 5.42%
$0
$4.27 Billion 1.84% of portfolio
51,434
Q1 2025 Added 0.12%
$1.13T
$3.91 Billion 1.68% of portfolio
6,782
Q1 2025 Added 12.7%
$0
$3.42 Billion 1.47% of portfolio
17,624
Q1 2025 Added 15.13%
$2.68T
$3.19 Billion 1.37% of portfolio
8,496
Q1 2025 Reduced 0.11%
$0
$3.15 Billion 1.35% of portfolio
61,913
Q1 2025 Reduced 0.23%
$0
$2.77 Billion 1.19% of portfolio
12,496
Q1 2025 Added 7.11%
$672B
$2.66 Billion 1.15% of portfolio
10,856
Q1 2025 Added 7.32%
$0
$1.98 Billion 0.85% of portfolio
57,698
Q1 2025 Added 2.11%
$0
$1.94 Billion 0.84% of portfolio
51,802
Q1 2025 Added 2.16%
$0
$1.81 Billion 0.78% of portfolio
30,914
Q1 2025 Added 0.03%
$27.1B
$1.78 Billion 0.77% of portfolio
9,972
Q1 2025 Reduced 2.23%
$439B
$1.74 Billion 0.75% of portfolio
14,632
Q1 2025 Added 0.01%
$912B
$1.68 Billion 0.72% of portfolio
10,772
Q1 2025 Added 8.5%
$245M
$1.64 Billion 0.71% of portfolio
137,276
Q1 2025 Reduced 8.19%
$410B
$1.59 Billion 0.69% of portfolio
9,605
Q1 2025 Added 0.09%
$0
$1.53 Billion 0.66% of portfolio
8,123
Q1 2025 Added 1.13%
$393B
$1.52 Billion 0.65% of portfolio
8,911
Q1 2025 Reduced 3.09%
$903B
$1.4 Billion 0.6% of portfolio
9,077
Q1 2025 Reduced 1.55%
$0
$1.32 Billion 0.57% of portfolio
26,122
Q1 2025 Added 3.16%
$49.6B
$1.28 Billion 0.55% of portfolio
9,856
Q1 2025 Reduced 17.22%
$0
$1.25 Billion 0.54% of portfolio
51,698
Q1 2025 Added 1.42%
$0
$1.21 Billion 0.52% of portfolio
24,670
Q1 2025 Reduced 2.66%
$0
$1.15 Billion 0.49% of portfolio
6,631
Q1 2025 Added 4.76%
$262B
$1.07 Billion 0.46% of portfolio
6,412
Q1 2025 Added 1.12%
$0
$1.01 Billion 0.43% of portfolio
40,169
Q1 2025 Reduced 0.48%
$0
$978 Million 0.42% of portfolio
42,619
Q1 2025 Added 12.27%
$0
$979 Million 0.42% of portfolio
41,880
Q1 2025 Added 8.13%
$0
$898 Million 0.39% of portfolio
1,748
Q3 2023 Added 6.07%
$56.2B
$893 Million 0.38% of portfolio
11,127
Q1 2025 Reduced 6.82%
$296B
$882 Million 0.38% of portfolio
21,133
Q1 2025 Added 0.02%
$0
$894 Million 0.38% of portfolio
41,502
Q1 2025 Added 0.1%
$13.7B
$869 Million 0.37% of portfolio
12,031
Q1 2025 Added 0.01%
$0
$851 Million 0.37% of portfolio
39,628
Q1 2025 Added 0.25%
$0
$869 Million 0.37% of portfolio
24,380
Q1 2025 Added 4.28%

Summary

  • Portfolio
  • No. of Stocks 620
  • Current Value $232 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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