BARRETT & COMPANY, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$231M
Signature - Title
Wilson G Saville II - President
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by BARRETT & COMPANY, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BARRETT & COMPANY, INC. reported 578 stock holdings with total value $231M as of Q3 2024. Top holdings included VTI, USMV, IVW, NVDA, and ILCV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 578 $231M +$8.63M -$10.5M -$1.83M VTI, USMV, IVW, NVDA, ILCV 13F-HR 10/24/2024, 03:26 PM
Q2 2024 594 $221M +$19.7M -$4.39M +$15.3M VTI, NVDA, USMV, IVW, ILCV 13F-HR 7/25/2024, 02:12 PM
Q1 2024 614 $211M +$18M -$6.6M +$11.4M VTI, USMV, NVDA, IVW, ILCV 13F-HR 4/17/2024, 11:41 AM
Q4 2023 616 $185M +$6.95M -$8.25M -$1.3M VTI, USMV, IVW, ILCV, IVV 13F-HR 1/24/2024, 10:46 AM
Q3 2023 631 $170M +$4.78M -$1.65M +$3.12M VTI, USMV, IVW, ILCV, IVV 13F-HR 10/23/2023, 02:05 PM
Q2 2023 613 $172M +$6.16M -$3.27M +$2.88M USMV, VTI, IVW, ILCV, AAPL 13F-HR 7/27/2023, 12:17 PM
Q1 2023 596 $157M +$5.37M -$2.55M +$2.82M USMV, VTI, IVW, ILCV, IVV 13F-HR 5/11/2023, 12:11 PM
Q4 2022 590 $148M $0 $0 USMV, VTI, IVW, ILCV, IVV 13F-HR 5/23/2023, 12:05 PM
Q3 2022 590 $131M $0 $0 USMV, VTI, IVW, ILCV, IVV 13F-HR 6/13/2023, 03:22 PM