Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

Barrett & Company, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 579 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 $19.7B, Ishares Msci Usa Min Vol Facto with a value of $13.3B, Ishares S&P 500 Growth ETF with a value of $11.7B, Nvidia Corp with a value of $11.1B, and Ishares Morningstar Value ETF with a value of $7.92B.

Examining the 13F form we can see an increase of $9.84B in the current position value, from $221B to 231B.

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 $231 Billion
ETFs: $154 Billion
Technology: $25 Billion
Financial Services: $13.5 Billion
Industrials: $7.7 Billion
Communication Services: $7.49 Billion
Healthcare: $6.75 Billion
Consumer Cyclical: $6.22 Billion
Energy: $3.79 Billion
Other: $4.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Billion 8.56% of portfolio
69,742
Q3 2024 Added 11.76%
$0
$13.3 Billion 5.77% of portfolio
145,967
Q3 2024 Added 6.54%
$0
$11.7 Billion 5.07% of portfolio
122,106
Q3 2024 Added 6.64%
$347B
$11.1 Billion 4.8% of portfolio
91,312
Q3 2024 Reduced 17.18%
$0
$7.92 Billion 3.43% of portfolio
96,351
Q3 2024 Added 10.83%
$0
$6.56 Billion 2.84% of portfolio
11,379
Q3 2024 Added 0.15%
$3.7T
$6.37 Billion 2.76% of portfolio
27,322
Q3 2024 Reduced 12.0%
$0
$5.37 Billion 2.33% of portfolio
88,220
Q3 2024 Added 0.55%
$0
$4.92 Billion 2.13% of portfolio
12,804
Q3 2024 Added 0.4%
$0
$4.77 Billion 2.07% of portfolio
51,250
Q3 2024 Added 1.03%
$0
$4.7 Billion 2.04% of portfolio
26,905
Q3 2024 Added 1.86%
$0
$4.69 Billion 2.03% of portfolio
74,374
Q3 2024 Added 5.18%
$0
$4.58 Billion 1.98% of portfolio
8,038
Q3 2024 Reduced 1.11%
$0
$4.53 Billion 1.96% of portfolio
99,671
Q3 2024 Added 1.93%
$0
$4.23 Billion 1.83% of portfolio
46,570
Q3 2024 Added 2.15%
$0
$4.14 Billion 1.8% of portfolio
7,221
Q3 2024 Reduced 3.94%
$3.22T
$3.65 Billion 1.58% of portfolio
8,474
Q3 2024 Reduced 11.73%
$0
$3.34 Billion 1.45% of portfolio
63,167
Q3 2024 Reduced 0.41%
$1.33T
$3.24 Billion 1.4% of portfolio
5,658
Q3 2024 Added 1.82%
$1.02T
$3.13 Billion 1.36% of portfolio
18,820
Q3 2024 Reduced 27.41%
$0
$2.81 Billion 1.22% of portfolio
11,849
Q3 2024 Added 17.02%
$0
$2.81 Billion 1.22% of portfolio
14,188
Q3 2024 Added 72.37%
$0
$2.13 Billion 0.92% of portfolio
45,732
Q3 2024 Added 6.26%
$659B
$2.05 Billion 0.89% of portfolio
9,711
Q3 2024 Reduced 2.71%
$326M
$1.89 Billion 0.82% of portfolio
151,723
Q3 2024 Reduced 5.07%
$34.2B
$1.82 Billion 0.79% of portfolio
10,224
Q3 2024 Reduced 1.76%
$0
$1.79 Billion 0.78% of portfolio
30,293
Q3 2024 Added 0.98%
$0
$1.78 Billion 0.77% of portfolio
51,299
Q3 2024 Added 8.92%
$487B
$1.71 Billion 0.74% of portfolio
14,600
Q3 2024 Reduced 0.22%
$394B
$1.59 Billion 0.69% of portfolio
9,175
Q3 2024 Reduced 4.67%
$420B
$1.56 Billion 0.68% of portfolio
9,618
Q3 2024 Reduced 3.7%
$0
$1.52 Billion 0.66% of portfolio
8,021
Q3 2024 Added 1.76%
$0
$1.26 Billion 0.55% of portfolio
25,522
Q3 2024 Reduced 1.99%
$42B
$1.21 Billion 0.52% of portfolio
12,079
Q3 2024 Added 0.04%
$0
$1.13 Billion 0.49% of portfolio
6,329
Q3 2024 Added 0.02%
$0
$1.14 Billion 0.49% of portfolio
20,872
Q3 2024 Reduced 1.63%
$17.4B
$1.07 Billion 0.46% of portfolio
12,030
Q3 2022 Added 0.55%
$0
$1.03 Billion 0.45% of portfolio
40,782
Q3 2024 Added 0.28%
$0
$1.01 Billion 0.44% of portfolio
40,284
Q3 2024 Reduced 0.84%
$66.3B
$975 Million 0.42% of portfolio
11,821
Q3 2024 Reduced 14.2%
$0
$940 Million 0.41% of portfolio
38,585
Q3 2024 Added 0.64%
$290B
$934 Million 0.4% of portfolio
6,341
Q2 2024 Added 0.05%
$0
$922 Million 0.4% of portfolio
1,748
Q3 2023 Added 6.07%
$0
$918 Million 0.4% of portfolio
13,805
Q3 2024 Added 0.28%
$0
$896 Million 0.39% of portfolio
11,383
Q3 2024 Added 0.02%
$0
$881 Million 0.38% of portfolio
18,421
Q3 2024 Reduced 0.26%
$0
$865 Million 0.37% of portfolio
39,425
Q3 2024 Added 0.28%
$0
$829 Million 0.36% of portfolio
7,085
Q3 2024 Added 0.01%
$0
$838 Million 0.36% of portfolio
35,780
Q3 2024 Added 34.5%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $231 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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