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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$253 Million 0.11% of portfolio
11,129
Q4 2024 Added 0.8%
$119B
$265 Million 0.11% of portfolio
545
Q4 2024 Added 0.74%
$1.21T
$269 Million 0.11% of portfolio
667
Q4 2024 Added 1.06%
$64.1B
$232 Million 0.1% of portfolio
11,840
Q4 2024 Added 9.94%
$123B
$230 Million 0.1% of portfolio
1,334
Q4 2024 Added 0.3%
$225B
$212 Million 0.09% of portfolio
1,875
Q4 2023 Reduced 6.3%
$54.7B
$204 Million 0.09% of portfolio
1,122
Q4 2024 Added 102.16%
$0
$208 Million 0.09% of portfolio
48,232
Q4 2024 Reduced 5.01%
$0
$224 Million 0.09% of portfolio
14,204
Q4 2024 Added 0.08%
$213B
$204 Million 0.09% of portfolio
704
Q4 2024 Added 1.59%
$1.35B
$213 Million 0.09% of portfolio
5,995
Q4 2024 Added 0.15%
$207B
$209 Million 0.09% of portfolio
1,374
Q3 2024 Reduced 2.35%
$23.1B
$195 Million 0.08% of portfolio
1,900
Q1 2024 Reduced 5.0%
$87.2B
$178 Million 0.08% of portfolio
1,651
Q3 2024 Added 0.06%
$126B
$189 Million 0.08% of portfolio
568
Q3 2023 Reduced 0.18%
$565B
$188 Million 0.08% of portfolio
596
Q4 2024 Added 2.58%
$216B
$165 Million 0.07% of portfolio
288
Q4 2024 Added 0.35%
$53.6B
$157 Million 0.07% of portfolio
1,120
Q4 2023 Reduced 3.11%
$77.1B
$165 Million 0.07% of portfolio
926
Q1 2023 New
$274B
$173 Million 0.07% of portfolio
2,781
Q4 2024 Added 0.04%
$67.4B
$138 Million 0.06% of portfolio
1,339
Q3 2024 Reduced 0.07%
$563M
$152 Million 0.06% of portfolio
4,842
Q4 2024 Added 3.15%
$7.35B
$136 Million 0.06% of portfolio
850
Q3 2024 Reduced 19.05%
$72.1B
$132 Million 0.06% of portfolio
4,201
Q4 2024 Added 0.1%
$19.6B
$129 Million 0.05% of portfolio
2,550
Q2 2024 Reduced 1.92%
$13.4B
$107 Million 0.05% of portfolio
3,100
Q4 2024 Added 8.01%
$61.7B
$107 Million 0.05% of portfolio
794
Q4 2024 Added 0.25%
$150B
$112 Million 0.05% of portfolio
1,514
Q3 2024 Reduced 4.66%
$66.5B
$112 Million 0.05% of portfolio
485
Q2 2024 Reduced 3.0%
$191B
$120 Million 0.05% of portfolio
1,038
Q3 2024 Reduced 4.95%
$40.7B
$119 Million 0.05% of portfolio
565
Q4 2024 Added 2.36%
$94.3B
$120 Million 0.05% of portfolio
430
Q1 2024 Reduced 5.08%
$418B
$130 Million 0.05% of portfolio
333
Q4 2024 Added 2.15%
$91.4B
$122 Million 0.05% of portfolio
1,486
Q3 2024 Added 107.54%
$64.4B
$115 Million 0.05% of portfolio
410
Q4 2024 Added 0.24%
$184B
$112 Million 0.05% of portfolio
925
Q4 2024 Reduced 54.21%
$105B
$113 Million 0.05% of portfolio
640
Q2 2024 Reduced 9.35%
$0
$107 Million 0.05% of portfolio
9,000
Q2 2024 Reduced 12.2%
$0
$111 Million 0.05% of portfolio
6,249
Q1 2023 New
$1.62B
$121 Million 0.05% of portfolio
2,000
Q2 2024 Added 4,900.0%
$70.4B
$89.3 Million 0.04% of portfolio
339
Q2 2024 Reduced 5.57%
$35.5B
$101 Million 0.04% of portfolio
1,590
Q4 2024 Reduced 1.85%
$9.04B
$93.7 Million 0.04% of portfolio
567
Q3 2024 Reduced 49.96%
$43.4B
$96.2 Million 0.04% of portfolio
2,023
Q4 2024 Reduced 16.13%
$78.5B
$101 Million 0.04% of portfolio
397
Q4 2023 Reduced 8.74%
$191B
$83.9 Million 0.04% of portfolio
231
Q2 2024 Reduced 18.09%
$0
$87.5 Million 0.04% of portfolio
8,952
Q2 2024 Reduced 12.25%
$187B
$106 Million 0.04% of portfolio
1,234
Q3 2024 Added 0.24%
$38.1B
$103 Million 0.04% of portfolio
1,352
Q4 2024 Added 2.81%

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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