Barnett & Company, Inc. Portfolio Holdings

Barnett & Company, Inc.

  • $143 Million
  • Q4 2024

Barnett & Company, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $10.7M, Federal Agricultural Mortgage Corp with a value of $8.92M, Kinetik Holdings Inc. with a value of $7.7M, Williams Companies, Inc. with a value of $7.46M, and One Main Holdings, Inc. with a value of $6.65M.

Examining the 13F form we can see an decrease of $145K in the current position value, from $143M to 143M.

Below you can find more details about Barnett & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Financial Services: $36.9 Million
Energy: $33.6 Million
Industrials: $21.6 Million
Healthcare: $17 Million
Technology: $9.29 Million
Basic Materials: $8.34 Million
ETFs: $4.16 Million
Consumer Cyclical: $4.16 Million
Other: $7.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$10.7 Million 7.48% of portfolio
146,182
Q4 2024 Reduced 0.45%
$1.81B
$8.92 Million 6.25% of portfolio
45,289
Q4 2024 Reduced 0.17%
$2.27B
$7.7 Million 5.4% of portfolio
134,853
Q4 2024 Reduced 1.41%
$69.8B
$7.46 Million 5.23% of portfolio
137,765
Q4 2024 Reduced 0.22%
$6.01B
$6.65 Million 4.66% of portfolio
127,523
Q4 2024 Added 1.35%
$144B
$5.91 Million 4.15% of portfolio
222,898
Q4 2024 Added 4.34%
$43.1B
$5.77 Million 4.05% of portfolio
57,516
Q4 2024 Reduced 0.52%
$205B
$5.53 Million 3.88% of portfolio
10,635
Q3 2024 Reduced 2.9%
$374B
$4.86 Million 3.4% of portfolio
27,329
Q4 2024 Reduced 18.34%
$8.32B
$3.51 Million 2.46% of portfolio
22,670
Q4 2024 Added 5.32%
$44.9B
$3.38 Million 2.37% of portfolio
19,493
Q4 2024 Reduced 5.34%
$29.4B
$3.33 Million 2.33% of portfolio
102,008
Q4 2024 Added 0.45%
$3.35B
$3.26 Million 2.29% of portfolio
49,214
Q4 2024 Reduced 1.99%
$6.99B
$3.15 Million 2.21% of portfolio
51,942
Q4 2024 Added 0.97%
$46.6B
$2.96 Million 2.08% of portfolio
48,433
Q4 2024 Reduced 5.83%
$191B
$2.71 Million 1.9% of portfolio
23,395
Q4 2024 Added 19.48%
$4.85B
$2.58 Million 1.81% of portfolio
50,133
Q4 2024 Reduced 1.76%
$146B
$2.52 Million 1.77% of portfolio
11,043
Q3 2024 Reduced 0.32%
$126B
$2.34 Million 1.64% of portfolio
23,556
Q4 2024 Added 2.46%
$20.1B
$2.28 Million 1.6% of portfolio
106,858
Q4 2024 Added 29.21%
$5.28B
$2.27 Million 1.59% of portfolio
70,245
Q4 2024 Added 17.85%
$10.2B
$2.25 Million 1.58% of portfolio
62,620
Q4 2024 Added 2.79%
$333M
$2.21 Million 1.55% of portfolio
202,461
Q4 2024 Added 4.27%
$53.7B
$2.07 Million 1.45% of portfolio
43,187
Q4 2024 Reduced 1.14%
$63.1B
$1.97 Million 1.38% of portfolio
61,110
Q4 2024 Reduced 0.88%
$5.25B
$1.83 Million 1.28% of portfolio
37,654
Q4 2024 Added 9.61%
$66.2B
$1.62 Million 1.14% of portfolio
16,004
Q4 2024 Reduced 1.84%
$32.5B
$1.53 Million 1.07% of portfolio
8,079
Q4 2024 Reduced 9.52%
$5.27B
$1.45 Million 1.02% of portfolio
108,500
Q4 2024 Added 5.44%
$31.1B
$1.45 Million 1.02% of portfolio
49,650
Q4 2024 Added 3.98%
$8.14B
$1.36 Million 0.95% of portfolio
89,800
Q4 2024 Added 4.78%
$3.43T
$1.31 Million 0.92% of portfolio
5,234
Q4 2024 Added 8.54%
$4.11B
$1.21 Million 0.85% of portfolio
31,175
Q4 2024 Reduced 4.88%
$44.7B
$1.05 Million 0.74% of portfolio
11,600
Q4 2024 Added 0.52%
$4.52B
$1.04 Million 0.73% of portfolio
13,075
Q4 2024 Reduced 6.27%
$55.5B
$1.04 Million 0.73% of portfolio
27,214
Q4 2024 Reduced 5.22%
$11.3B
$990,000 0.69% of portfolio
28,250
Q4 2024 Added 58.71%
$1.23B
$970,000 0.68% of portfolio
14,050
Q2 2024 Reduced 0.43%
$2.9T
$939,000 0.66% of portfolio
2,230
Q4 2024 Added 77.69%
$0
$872,000 0.61% of portfolio
31,943
Q4 2024 Added 208.12%
$2.59B
$861,000 0.6% of portfolio
95,700
Q4 2024 Added 1.38%
$0
$837,000 0.59% of portfolio
4,525
Q2 2024 Reduced 0.15%
$360B
$776,000 0.54% of portfolio
1,995
Q4 2024 New
$9.71B
$747,000 0.52% of portfolio
80,102
Q4 2024 Added 0.99%
$0
$731,000 0.51% of portfolio
1,822
Q3 2024 Added 1.62%
$18.7B
$703,000 0.49% of portfolio
11,155
Q3 2022 New
$0
$618,000 0.43% of portfolio
29,050
Q3 2024 Added 4.68%
$19.7B
$576,000 0.4% of portfolio
4,033
Q4 2024 Reduced 1.75%
$144B
$546,000 0.38% of portfolio
1,290
Q4 2024 Added 4.03%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $143 Million
  • Prior Value $143 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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