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
$299B
$173 Million 0.07% of portfolio
2,781
Q4 2024 Added 0.04%
Reddit Inc Cl A
-
$163 Million 0.07% of portfolio
-
Q1 2024 New
Ge Vernova Inc Com
-
$169 Million 0.07% of portfolio
-
Q4 2024 Added 2.39%
$0
$159 Million 0.07% of portfolio
2,600
Q2 2023 Reduced 3.7%
$0
$165 Million 0.07% of portfolio
1,422
Q3 2022 Reduced 50.0%
$0
$149 Million 0.06% of portfolio
2,385
Q1 2024 Added 400.0%
Ishares Bitcoin Trust ETF
-
$146 Million 0.06% of portfolio
-
Q4 2024 New
$67.8B
$138 Million 0.06% of portfolio
1,339
Q3 2024 Reduced 0.07%
$0
$132 Million 0.06% of portfolio
2,729
Q4 2024 Added 12.4%
$530M
$152 Million 0.06% of portfolio
4,842
Q4 2024 Added 3.15%
$7.84B
$136 Million 0.06% of portfolio
850
Q3 2024 Reduced 19.05%
$0
$133 Million 0.06% of portfolio
3,294
Q3 2024 Added 22.27%
$0
$132 Million 0.06% of portfolio
7,000
Q2 2024 Added 55.56%
$73.1B
$132 Million 0.06% of portfolio
4,201
Q4 2024 Added 0.1%
$0
$145 Million 0.06% of portfolio
2,769
Q4 2024 Added 8.89%
$15.3B
$129 Million 0.05% of portfolio
2,550
Q2 2024 Reduced 1.92%
$12.5B
$107 Million 0.05% of portfolio
3,100
Q4 2024 Added 8.01%
$48.2B
$107 Million 0.05% of portfolio
794
Q4 2024 Added 0.25%
$140B
$112 Million 0.05% of portfolio
1,514
Q3 2024 Reduced 4.66%
$54.1B
$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%
$0
$109 Million 0.05% of portfolio
968
Q4 2024 Added 0.83%
$0
$111 Million 0.05% of portfolio
1,187
Q3 2024 Reduced 3.34%
$40.4B
$119 Million 0.05% of portfolio
565
Q4 2024 Added 2.36%
$78.9B
$120 Million 0.05% of portfolio
430
Q1 2024 Reduced 5.08%
$360B
$130 Million 0.05% of portfolio
333
Q4 2024 Added 2.15%
$98.4B
$122 Million 0.05% of portfolio
1,486
Q3 2024 Added 107.54%
$63B
$115 Million 0.05% of portfolio
410
Q4 2024 Added 0.24%
$163B
$112 Million 0.05% of portfolio
925
Q4 2024 Reduced 54.21%
$0
$110 Million 0.05% of portfolio
4,954
Q4 2024 Added 0.04%
$0
$127 Million 0.05% of portfolio
564
Q4 2024 Added 9.94%
$96.4B
$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
Exchange Listed Fds Tr Stratified Large
-
$123 Million 0.05% of portfolio
-
Q4 2024 New
$1.39B
$121 Million 0.05% of portfolio
2,000
Q2 2024 Added 4,900.0%
$71.9B
$89.3 Million 0.04% of portfolio
339
Q2 2024 Reduced 5.57%
$35.4B
$101 Million 0.04% of portfolio
1,590
Q4 2024 Reduced 1.85%
$0
$100 Million 0.04% of portfolio
4,700
Q4 2024 Added 1,075.0%
$8.84B
$93.7 Million 0.04% of portfolio
567
Q3 2024 Reduced 49.96%
$0
$101 Million 0.04% of portfolio
482
Q2 2023 Added 0.21%
$0
$85.7 Million 0.04% of portfolio
1,212
Q4 2024 Added 5.39%
Tidal ETF Trust Fundstrat Granny Shots Us Large Cap ETF
-
$99.8 Million 0.04% of portfolio
-
Q4 2024 New
$39.5B
$96.2 Million 0.04% of portfolio
2,023
Q4 2024 Reduced 16.13%
$78.2B
$101 Million 0.04% of portfolio
397
Q4 2023 Reduced 8.74%
$0
$90.3 Million 0.04% of portfolio
1,496
Q1 2023 New
$0
$97.4 Million 0.04% of portfolio
923
Q1 2024 Reduced 12.35%
$0
$96.2 Million 0.04% of portfolio
699
Q4 2024 Added 24.16%
$179B
$83.9 Million 0.04% of portfolio
231
Q2 2024 Reduced 18.09%

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
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email