Barrett & Company, Inc. Portfolio Holdings

Barrett & Company, Inc.

  • $237 Billion
  • Q4 2024

Barrett & Company, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Billion distributed in 610 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 $21.2B, Ishares Msci Usa Min Vol Facto with a value of $13.3B, Ishares S&P 500 Growth ETF with a value of $12.8B, Nvidia Corp with a value of $12.4B, and Ishares Morningstar Value ETF with a value of $7.99B.

Examining the 13F form we can see an increase of $6.21B in the current position value, from $231B to 237B.

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 $237 Billion
ETFs: $157 Billion
Technology: $26.9 Billion
Financial Services: $14.5 Billion
Communication Services: $8.31 Billion
Industrials: $7.32 Billion
Consumer Cyclical: $7.05 Billion
Healthcare: $6.08 Billion
Energy: $3.66 Billion
Other: $4.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Billion 8.96% of portfolio
73,286
Q4 2024 Added 5.08%
$0
$13.3 Billion 5.61% of portfolio
149,741
Q4 2024 Added 2.59%
$0
$12.8 Billion 5.41% of portfolio
126,244
Q4 2024 Added 3.39%
$299B
$12.4 Billion 5.24% of portfolio
92,436
Q4 2024 Added 1.23%
$0
$7.99 Billion 3.37% of portfolio
98,727
Q4 2024 Added 2.47%
$3.79T
$7.18 Billion 3.03% of portfolio
28,672
Q4 2024 Added 4.94%
$0
$7.09 Billion 2.99% of portfolio
12,045
Q4 2024 Added 5.85%
$0
$5.3 Billion 2.24% of portfolio
88,908
Q4 2024 Added 0.78%
$0
$5.16 Billion 2.18% of portfolio
12,579
Q4 2024 Reduced 1.76%
$2.42T
$4.88 Billion 2.06% of portfolio
22,257
Q4 2024 Added 1.7%
$0
$4.64 Billion 1.96% of portfolio
51,374
Q4 2024 Added 0.24%
$0
$4.62 Billion 1.95% of portfolio
8,110
Q4 2024 Added 0.9%
$0
$4.56 Billion 1.92% of portfolio
104,438
Q4 2024 Added 4.78%
$0
$4.44 Billion 1.87% of portfolio
26,201
Q4 2024 Reduced 2.62%
$0
$4.34 Billion 1.83% of portfolio
75,575
Q4 2024 Added 1.61%
$0
$4.29 Billion 1.81% of portfolio
7,327
Q4 2024 Added 1.47%
$3.09T
$3.58 Billion 1.51% of portfolio
8,505
Q4 2024 Added 0.37%
$1.55T
$3.52 Billion 1.49% of portfolio
6,018
Q4 2024 Added 6.36%
$0
$3 Billion 1.26% of portfolio
15,308
Q4 2024 Added 7.89%
$0
$2.97 Billion 1.25% of portfolio
62,058
Q4 2024 Reduced 1.76%
$0
$2.8 Billion 1.18% of portfolio
11,666
Q4 2024 Reduced 1.54%
$784B
$2.42 Billion 1.02% of portfolio
10,116
Q4 2024 Added 4.17%
$0
$2.23 Billion 0.94% of portfolio
50,705
Q4 2024 Added 10.87%
$0
$2.1 Billion 0.89% of portfolio
56,503
Q4 2024 Added 10.14%
$323M
$1.91 Billion 0.81% of portfolio
149,526
Q4 2024 Reduced 1.45%
$34.8B
$1.92 Billion 0.81% of portfolio
10,199
Q4 2024 Reduced 0.24%
$1.25T
$1.89 Billion 0.8% of portfolio
9,928
Q4 2024 New
$0
$1.83 Billion 0.77% of portfolio
30,904
Q4 2024 Added 2.02%
$1.22T
$1.75 Billion 0.74% of portfolio
9,220
Q4 2024 Reduced 51.01%
$445B
$1.57 Billion 0.66% of portfolio
14,631
Q4 2024 Added 0.21%
$393B
$1.54 Billion 0.65% of portfolio
9,195
Q4 2024 Added 0.22%
$0
$1.49 Billion 0.63% of portfolio
8,032
Q4 2024 Added 0.14%
$398B
$1.39 Billion 0.59% of portfolio
9,596
Q4 2024 Reduced 0.23%
$52.6B
$1.3 Billion 0.55% of portfolio
11,906
Q4 2024 Reduced 1.43%
$0
$1.27 Billion 0.54% of portfolio
25,322
Q4 2024 Added 21.32%
$0
$1.22 Billion 0.52% of portfolio
50,974
Q4 2024 Added 32.11%
$0
$1.23 Billion 0.52% of portfolio
25,343
Q4 2024 Reduced 0.7%
$0
$1.11 Billion 0.47% of portfolio
6,330
Q4 2024 Added 0.02%
$0
$1.01 Billion 0.43% of portfolio
40,364
Q4 2024 Added 0.2%
$69B
$978 Million 0.41% of portfolio
11,942
Q4 2024 Added 1.02%
$0
$942 Million 0.4% of portfolio
1,748
Q3 2023 Added 6.07%
$0
$941 Million 0.4% of portfolio
41,461
Q4 2024 Added 200.33%
$372B
$929 Million 0.39% of portfolio
21,129
Q4 2024 Added 0.02%
$16.2B
$920 Million 0.39% of portfolio
12,030
Q3 2022 Added 0.55%
$292B
$918 Million 0.39% of portfolio
6,341
Q2 2024 Added 0.05%
$0
$903 Million 0.38% of portfolio
38,730
Q4 2024 Added 8.24%
$0
$866 Million 0.37% of portfolio
37,961
Q4 2024 Added 22.99%
$0
$840 Million 0.35% of portfolio
39,531
Q4 2024 Added 0.27%
$0
$824 Million 0.35% of portfolio
23,380
Q4 2024 Added 20.39%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $237 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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