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
$13.8B
$41.6 Million 0.02% of portfolio
125
Q1 2024 New
$18.1B
$53.4 Million 0.02% of portfolio
619
Q1 2023 New
$0
$37.1 Million 0.02% of portfolio
1,357
Q4 2024 Added 235.89%
$0
$42.5 Million 0.02% of portfolio
460
Q1 2023 New
$26B
$58.3 Million 0.02% of portfolio
1,452
Q4 2024 Added 5.83%
$37.7B
$48.2 Million 0.02% of portfolio
540
Q3 2024 Added 0.19%
$26B
$37.2 Million 0.02% of portfolio
150
Q4 2023 New
$3.81B
$44.4 Million 0.02% of portfolio
2,000
Q1 2024 New
$93B
$52.3 Million 0.02% of portfolio
225
Q3 2024 Reduced 55.45%
$55.6B
$47.1 Million 0.02% of portfolio
1,535
Q3 2023 Added 52.58%
$6.14B
$38.1 Million 0.02% of portfolio
1,200
Q1 2023 New
$0
$53.9 Million 0.02% of portfolio
1,071
Q4 2024 Added 0.85%
$102B
$47.4 Million 0.02% of portfolio
1,604
Q4 2024 Added 0.12%
$110B
$39.9 Million 0.02% of portfolio
474
Q3 2023 Added 12.86%
$0
$43.8 Million 0.02% of portfolio
512
Q4 2024 Added 6.22%
Ishares Trust Ibonds Oct 2028 Term Tips ETF Usd
-
$44.5 Million 0.02% of portfolio
-
Q1 2024 New
$235B
$40.8 Million 0.02% of portfolio
339
Q3 2024 Added 1.19%
$43B
$52.6 Million 0.02% of portfolio
923
Q4 2024 Added 8.46%
Ishares Trust Ibonds Oct 2025 Term Tips ETF
-
$50.6 Million 0.02% of portfolio
-
Q1 2024 New
Ishares Trust Ibonds Oct 2026 Term Tips ETF
-
$50.9 Million 0.02% of portfolio
-
Q1 2024 New
Ishares Trust Ibonds Oct 2027 Term Tips ETF
-
$44.6 Million 0.02% of portfolio
-
Q1 2024 New
$30B
$54.5 Million 0.02% of portfolio
900
Q2 2024 Reduced 10.0%
$60.9B
$38.4 Million 0.02% of portfolio
1,400
Q2 2023 New
$26.7B
$40.1 Million 0.02% of portfolio
336
Q1 2024 Reduced 55.96%
$12.5B
$51.1 Million 0.02% of portfolio
890
Q3 2024 Reduced 56.59%
$40.4B
$40.2 Million 0.02% of portfolio
339
Q3 2022 Reduced 19.47%
$0
$39.4 Million 0.02% of portfolio
3,250
Q2 2024 Added 62.5%
$0
$48.3 Million 0.02% of portfolio
615
Q2 2024 Added 2.5%
$28.3B
$45.1 Million 0.02% of portfolio
250
Q4 2024 Reduced 15.82%
$0
$52.3 Million 0.02% of portfolio
6,000
Q1 2023 New
$70.7B
$35.8 Million 0.02% of portfolio
160
Q2 2023 Added 190.91%
$27.2B
$49 Million 0.02% of portfolio
305
Q4 2023 Reduced 12.36%
$0
$41.4 Million 0.02% of portfolio
800
Q3 2023 New
$8.68B
$53 Million 0.02% of portfolio
1,020
Q3 2024 New
$54.2B
$46.6 Million 0.02% of portfolio
505
Q4 2024 Added 0.2%
$45.5B
$39.8 Million 0.02% of portfolio
20
Q1 2023 New
$0
$37.4 Million 0.02% of portfolio
2,250
Q2 2024 Reduced 35.71%
$279B
$36.8 Million 0.02% of portfolio
110
Q2 2024 Reduced 61.4%
$34.6B
$37.2 Million 0.02% of portfolio
90
Q3 2024 Reduced 43.75%
$80.6B
$44.3 Million 0.02% of portfolio
120
Q1 2023 New
$15.1B
$39.3 Million 0.02% of portfolio
300
Q3 2024 Reduced 53.49%
$37.1B
$40.7 Million 0.02% of portfolio
532
Q2 2024 Added 0.38%
$0
$53.3 Million 0.02% of portfolio
210
Q4 2023 Reduced 6.25%
$0
$43.5 Million 0.02% of portfolio
119
Q4 2024 Added 0.85%
$56.1B
$53 Million 0.02% of portfolio
275
Q4 2023 Reduced 8.33%
$0
$53.5 Million 0.02% of portfolio
1,050
Q2 2023 New
$17B
$48.8 Million 0.02% of portfolio
149
Q4 2024 Reduced 14.37%
$33.7B
$50.8 Million 0.02% of portfolio
540
Q3 2023 Reduced 10.0%
$0
$44.9 Million 0.02% of portfolio
275
Q1 2024 Reduced 26.67%

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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