|
⚲
|
| Keyboard |
| Barrett & Company Inc
✚
|
|
|---|---|
| CRD # | 1175 |
| SEC # | 801-110786 |
| CIK # | 0000887602 |
| AUM | 529.7 M (2026-03-06) |
| Employees | 7 (57% Investors, 100% Brokers) |
| Phone | 401-351-1000 |
| Address | 42 Weybosset Street Providence, RI 02903-2855 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 11.3 | ||
| Apple Inc | 7.0 | ||
| Alphabet Inc | 5.1 | ||
| Amazon Com Inc | 4.8 | ||
| Facebook Inc | 3.3 | ||
| J P Morgan Chase & Co | 2.8 | ||
| Microsoft Corp | 2.7 | ||
| Alcoa Inc | 2.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 437 | 182.9 |
| (b) Individuals (high net worth individuals) | 139 | 300.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 15 | 29.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 16.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,091 | 529.7 |
| By Discretionary | ||
| Discretionary | 979 | 471.3 |
| Non-Discretionary | 112 | 58.4 |
| Total | 1,091 | 529.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 529.7 | |
| Total | 1,091 | 529.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000887602] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Brown Wealth Management LLC
✚
|
IL | 530.8 M |
|
Santa Barbara Mgmt LLC
✚
|
IL | 530.2 M |
|
Matheson & Rock Wealth Management LLC
✚
|
IA | 530.0 M |
|
Yarger Wealth Strategies LLC
✚
|
OH | 529.7 M |
|
Mindful Asset Planning LLC
✚
|
MN | 529.5 M |
|
Benefit Fiduciary Group LLC
✚
|
VA | 529.4 M |
|
COWA LLC
✚
|
OK | 529.4 M |
|
Navigate Private Wealth LLC
✚
|
UT | 529.2 M |
|
Orin Green Financial LLC
✚
|
CA | 528.8 M |
|
Measured Wealth Private Client Group LLC
✚
|
NH | 528.3 M |