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CIK: 0000887602
Total reported value
$365.7M
$365.7M
609 檔
18.5%
During the Q4 2024 filing period, Barrett & Company, Inc. (CIK: 0000887602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.7M across 609 reported positions.
In Q4 2024, Barrett & Company, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.96% | -0.47% | +5.08% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.61% | -0.01% | +2.59% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.41% | -0.23% | +3.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.57% | +1.23% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.37% | -0.07% | +2.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.08% | +4.94% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.14% | +5.85% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.24% | -0.08% | +0.78% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.18% | +0.03% | -1.76% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.15% | +1.70% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.96% | -0.20% | +0.24% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | -0.23% | +0.90% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.92% | -0.11% | +4.78% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | -0.03% | -2.62% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.83% | -0.34% | +1.61% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.04% | +1.47% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.78% | -0.09% | +2.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.26% | +0.37% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.12% | +6.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.21% | +7.89% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | -0.03% | -1.76% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | +0.05% | -1.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.01% | +4.17% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.94% | -0.07% | +10.87% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 0.89% | -0.04% | +10.14% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.81% | -0.09% | -0.24% | |
| 27 | NEWT | Newtekone Inc | Stock-Other | 0.81% | -0.24% | -1.45% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -1.18% | EXIT | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | -0.02% | +2.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.92% | -51.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.86% | EXIT | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.01% | +0.22% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -0.06% | +0.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +3.68% | -0.23% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.55% | -0.22% | -1.43% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.54% | -0.03% | +21.32% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.52% | -0.02% | -0.70% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.52% | +0.16% | +32.11% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.01% | +0.02% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.43% | — | +0.20% | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.41% | +0.03% | +1.02% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | +200.33% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +0.02% | |
| 45 | TXT | Textron Inc | Stock-Industrials | 0.39% | -0.05% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.06% | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.38% | — | +8.24% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.08% | +22.99% | |
| 49 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.35% | -0.01% | +0.27% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.35% | -0.02% | +20.39% |
According to official SEC Form 13F filings, Barrett & Company, Inc. reported a total U.S. public equity portfolio value of $365.7M across 609 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, USMV, IVW) accounted for 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOG
市值: $1.9M
Top Position Liquidated / Trimmed
IBDP
前期市值: $1.0M
During Q4 2024, Barrett & Company, Inc.'s top holdings by market value included VTI (9.0%)、USMV (5.6%)、IVW (5.4%). The largest single position, VTI, represented 9.0% of total portfolio value.
In Q4 2024, Barrett & Company, Inc. made 160 total portfolio adjustments, initiating 15 new buys, adding to 108 positions, trimming 29 holdings, and fully liquidating 8 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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