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
Consumer Cyclical: $4.16 Million
ETFs: $4.16 Million
Other: $7.61 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$10.7 Million 7.48% of portfolio
146,182
Q4 2024 Reduced 0.45%
$71.1B
$7.46 Million 5.23% of portfolio
137,765
Q4 2024 Reduced 0.22%
$146B
$5.91 Million 4.15% of portfolio
222,898
Q4 2024 Added 4.34%
$44B
$5.77 Million 4.05% of portfolio
57,516
Q4 2024 Reduced 0.52%
$41.8B
$3.38 Million 2.37% of portfolio
19,493
Q4 2024 Reduced 5.34%
$29.9B
$3.33 Million 2.33% of portfolio
102,008
Q4 2024 Added 0.45%
$47.5B
$2.96 Million 2.08% of portfolio
48,433
Q4 2024 Reduced 5.83%
$194B
$2.71 Million 1.9% of portfolio
23,395
Q4 2024 Added 19.48%
$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%
$20.4B
$2.28 Million 1.6% of portfolio
106,858
Q4 2024 Added 29.21%
$10.3B
$2.25 Million 1.58% of portfolio
62,620
Q4 2024 Added 2.79%
$55B
$2.07 Million 1.45% of portfolio
43,187
Q4 2024 Reduced 1.14%
$63.8B
$1.97 Million 1.38% of portfolio
61,110
Q4 2024 Reduced 0.88%
$66.6B
$1.62 Million 1.14% of portfolio
16,004
Q4 2024 Reduced 1.84%
$33.1B
$1.53 Million 1.07% of portfolio
8,079
Q4 2024 Reduced 9.52%
$44.6B
$1.05 Million 0.74% of portfolio
11,600
Q4 2024 Added 0.52%
$56.5B
$1.04 Million 0.73% of portfolio
27,214
Q4 2024 Reduced 5.22%
$11.7B
$990,000 0.69% of portfolio
28,250
Q4 2024 Added 58.71%
$19.1B
$703,000 0.49% of portfolio
11,155
Q3 2022 New
$20B
$576,000 0.4% of portfolio
4,033
Q4 2024 Reduced 1.75%
$146B
$546,000 0.38% of portfolio
1,290
Q4 2024 Added 4.03%
$10.8B
$523,000 0.37% of portfolio
6,325
Q3 2024 Reduced 34.29%
$102B
$482,000 0.34% of portfolio
765
Q4 2024 Reduced 6.13%
$56.1B
$473,000 0.33% of portfolio
6,000
Q4 2024 Reduced 12.41%
$30.1B
$449,000 0.31% of portfolio
7,431
Q3 2023 Added 6.16%
$81.3B
$435,000 0.3% of portfolio
1,180
Q2 2023 Reduced 6.35%
$98.6B
$251,000 0.18% of portfolio
3,059
Q3 2024 New
$56.6B
$218,000 0.15% of portfolio
3,200
Q4 2024 Reduced 3.64%
$16.1B
$219,000 0.15% of portfolio
5,700
Q1 2024 Reduced 61.22%
$92.8B
$206,000 0.14% of portfolio
2,735
Q4 2024 New

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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