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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
$331 ﹤0.01%
12
– –
SRVR icon
602
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$330 ﹤0.01%
+11
New +$344
CGC
603
Canopy Growth
CGC
$400M
$225 ﹤0.01%
82
– –
ANIX icon
604
Anixa Biosciences
ANIX
$118M
$186 ﹤0.01%
80
– –
EMBC icon
605
Embecta
EMBC
$222M
$165 ﹤0.01%
8
– –
ONL
606
Orion Office REIT
ONL
$155M
$104 ﹤0.01%
28
– –
NOK icon
607
Nokia
NOK
$55.3B
$76 ﹤0.01%
17
+3
+21% +$13
ZIMV
608
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
2
– –
GEG icon
609
Great Elm Group
GEG
$70.2M
$23 ﹤0.01%
13
– –
ALC icon
610
Alcon
ALC
$34.6B
– –
-2,000
Closed -$200K
BAH icon
611
Booz Allen Hamilton
BAH
$8.53B
– –
-1,600
Closed -$260K
ENPH icon
612
Enphase Energy
ENPH
$5.31B
– –
-25
Closed -$2.83K
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-4,350
Closed -$37.9K
TDAY
614
USA Today Co
TDAY
$1.33B
– –
-800
Closed -$4.5K
GREK
615
Global X MSCI Greece ETF
GREK
$318M
– –
-100
Closed -$4.32K
HE icon
616
Hawaiian Electric Industries
HE
$2.18B
– –
-600
Closed -$5.81K
MEOH icon
617
Methanex
MEOH
$4.11B
– –
-2
Closed -$97
SOXL icon
618
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-1,962
Closed -$72K
SRV
619
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-25
Closed -$1.13K
UDOW icon
620
ProShares UltraPro Dow 30
UDOW
$918M
– –
-348
Closed -$16.8K
VMAR icon
621
Vision Marine Technologies
VMAR
$4.02M
– –
0
– -$39
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
– –
-4
Closed -$36
IBTE
623
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-21,989
Closed -$528K
CNSL
624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,000
Closed -$4.64K
IBDP
625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-40,782
Closed -$1.03M
21 22 23 24
25

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CCM
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.