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CIK: 0000887602
Total reported value
$365.7M
$365.7M
614 檔
14.9%
As reported in its official Q1 2024 Form 13F filing, Barrett & Company, Inc.'s tracked investment portfolio stood at $365.7M with 614 total positions.
During Q1 2024, Barrett & Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.99% | -0.47% | +28.98% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.16% | -0.01% | +1.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | +0.57% | +25.00% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.53% | -0.23% | +1.11% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.20% | -0.07% | -4.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.14% | +1.73% | |
| 7 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.52% | -0.08% | +3.58% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.08% | +17.83% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.15% | +19.88% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.20% | -0.23% | +5.89% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.14% | -0.20% | -1.55% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +0.03% | -3.08% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.03% | +0.77% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.94% | -0.34% | +0.67% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.26% | -5.51% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.91% | -0.11% | +1.76% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.83% | -0.09% | +2.90% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.04% | +10.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.92% | +73.65% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.03% | +1.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | +0.12% | +63.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.01% | +56.60% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.88% | -0.07% | +12.08% | |
| 24 | NEWT | Newtekone Inc | Stock-Other | 0.86% | -0.24% | -6.22% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.86% | EXIT | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.02% | +0.01% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.75% | -0.09% | -2.78% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.01% | +8.77% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +3.68% | +1.24% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.68% | -0.04% | +16.68% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.06% | +0.01% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.59% | -0.02% | -2.68% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.21% | -2.97% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.55% | -0.05% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.01% | -2.96% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.49% | -0.03% | +22.53% | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.48% | +0.03% | -1.84% | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.48% | — | +0.07% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.48% | — | +0.26% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.06% | — | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.43% | +0.16% | +0.16% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.05% | -1.85% | |
| 44 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.42% | -0.01% | -6.32% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.03% | +0.29% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | +0.16% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | -0.22% | -2.63% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.06% | +34.06% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.38% | — | +3.92% |
According to official SEC Form 13F filings, Barrett & Company, Inc. reported a total U.S. public equity portfolio value of $365.7M across 614 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, USMV, NVDA) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Barrett & Company, Inc.'s top holdings by market value included VTI (8.0%)、USMV (5.2%)、NVDA (4.9%). The largest single position, VTI, represented 8.0% of total portfolio value.
In Q1 2024, Barrett & Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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