Barry Investment Advisors, LLC Portfolio Holdings

Barry Investment Advisors, LLC

  • $304 Million
  • Q4 2024

Barry Investment Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Hi with a value of $26.5M, Schwab Fundamental Intl Large with a value of $25.3M, Vaneck ETF Tr Gold Miners ETF with a value of $19.4M, Invesco Exchange Traded Fd Tr with a value of $16.5M, and Spdr Portfolio S&P 500 High Di with a value of $15M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $322M to 304M.

Below you can find more details about Barry Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
ETFs: $234 Million
Technology: $19.7 Million
Healthcare: $15.6 Million
Financial Services: $13.3 Million
Energy: $8.02 Million
Industrials: $6.75 Million
Consumer Defensive: $2.02 Million
Utilities: $1.27 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 8.73% of portfolio
390,386
Q4 2024 Added 1.85%
$0
$25.3 Million 8.32% of portfolio
760,731
Q4 2024 Added 3.49%
$0
$19.4 Million 6.38% of portfolio
571,260
Q4 2024 Added 2.08%
$0
$16.5 Million 5.42% of portfolio
324,627
Q4 2024 Added 6.18%
$0
$15 Million 4.93% of portfolio
346,050
Q4 2024 Added 6.04%
$0
$14.9 Million 4.91% of portfolio
417,995
Q4 2024 Added 2.3%
$0
$11.5 Million 3.79% of portfolio
316,176
Q4 2024 Reduced 0.45%
$0
$9.05 Million 2.98% of portfolio
205,528
Q4 2024 Reduced 1.74%
$249B
$8.97 Million 2.96% of portfolio
151,601
Q4 2024 Added 0.4%
$0
$8.65 Million 2.85% of portfolio
175,061
Q4 2024 Added 5.09%
$3.79T
$7.27 Million 2.39% of portfolio
29,039
Q4 2024 Reduced 13.53%
$0
$7.03 Million 2.32% of portfolio
59,880
Q4 2024 Reduced 0.78%
$0
$6.81 Million 2.24% of portfolio
206,421
Q4 2024 Reduced 15.03%
$89.2B
$6.57 Million 2.16% of portfolio
27,143
Q4 2024 Reduced 2.3%
$398B
$6.57 Million 2.16% of portfolio
45,447
Q4 2024 Reduced 0.37%
$190B
$6.37 Million 2.1% of portfolio
55,044
Q4 2024 Added 0.95%
$0
$5.91 Million 1.95% of portfolio
78,691
Q4 2024 Added 4.29%
$0
$5.14 Million 1.69% of portfolio
455,957
Q4 2024 Reduced 1.15%
$0
$4.85 Million 1.6% of portfolio
24,486
Q4 2024 Added 1.79%
$149B
$4.64 Million 1.53% of portfolio
174,787
Q4 2024 Reduced 11.79%
$0
$4.5 Million 1.48% of portfolio
164,797
Q4 2024 Added 246.04%
$56.5B
$4.42 Million 1.46% of portfolio
143,999
Q4 2024 Reduced 6.51%
$173B
$4.32 Million 1.42% of portfolio
62,941
Q4 2024 Reduced 1.84%
$0
$4.13 Million 1.36% of portfolio
79,257
Q4 2024 Reduced 0.15%
$0
$3.86 Million 1.27% of portfolio
58,940
Q4 2024 Reduced 2.5%
$0
$3.72 Million 1.23% of portfolio
57,670
Q4 2024 Reduced 1.1%
$0
$3.42 Million 1.13% of portfolio
71,472
Q4 2024 Reduced 3.17%
$0
$3.05 Million 1.01% of portfolio
87,272
Q4 2024 Added 18.53%
$0
$3.05 Million 1.0% of portfolio
142,732
Q4 2024 Added 0.88%
$0
$2.43 Million 0.8% of portfolio
54,115
Q4 2024 Added 31.26%
$0
$2.03 Million 0.67% of portfolio
42,253
Q4 2024 Added 3.68%
$0
$2.01 Million 0.66% of portfolio
40,318
Q4 2024 Added 2.06%
$0
$1.89 Million 0.62% of portfolio
86,523
Q4 2024 Added 7.53%
$79.5B
$1.69 Million 0.56% of portfolio
13,513
Q4 2024 Reduced 15.58%
$0
$1.52 Million 0.5% of portfolio
18,494
Q4 2024 Added 8.85%
$0
$1.45 Million 0.48% of portfolio
188,705
Q4 2024 Reduced 3.06%
$234B
$1.28 Million 0.42% of portfolio
20,334
Q4 2024 Reduced 1.05%
$250B
$1.23 Million 0.4% of portfolio
12,348
Q4 2024 Reduced 4.2%
$0
$1.12 Million 0.37% of portfolio
32,989
Q4 2024 Reduced 1.74%
$0
$1.14 Million 0.37% of portfolio
14,239
Q4 2024 Added 13.26%
$0
$1.08 Million 0.36% of portfolio
22,999
Q4 2024 Added 15.16%
$0
$1.07 Million 0.35% of portfolio
66,820
Q4 2024 Added 2.91%
$0
$1.07 Million 0.35% of portfolio
19,325
Q4 2024 New
$0
$981,000 0.32% of portfolio
5,798
Q4 2024 Reduced 0.46%
$56.7B
$965,000 0.32% of portfolio
8,474
Q4 2024 Reduced 5.29%
$183M
$904,000 0.3% of portfolio
178,369
Q1 2023 Reduced 0.06%
$0
$877,000 0.29% of portfolio
15,972
Q4 2024 Added 8.99%
$0
$867,000 0.29% of portfolio
27,270
Q4 2024 Added 2.6%
$0
$843,000 0.28% of portfolio
47,675
Q4 2024 Added 107.27%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $304 Million
  • Prior Value $322 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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