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| Happy Holidays!! thanks for using AUM13F!! |
| Barrett & Company Inc
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|---|---|
| CRD # | 1175 |
| SEC # | 801-110786 |
| CIK # | 0000887602 |
| AUM | $453.5 M (2025-06-06) |
| Employees | 9 (44% Investors, 100% Brokers) |
| Phone | 401-351-1000 |
| Address | 42 Weybosset Street Providence, RI 02903-2855 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 12.2 | |
| Apple Inc | 6.3 | |
| Amazon Com Inc | 5.2 | |
| Facebook Inc | 4.9 | |
| Microsoft Corp | 4.5 | |
| J P Morgan Chase & Co | 3.2 | |
| Alphabet Inc | 1.9 | |
| M&T Bank Corp | 1.9 | |
| Alcoa Inc | 1.8 | |
| Exxon Mobil Corp | 1.7 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 433 | 137.0 |
| (b) Individuals (high net worth individuals) | 116 | 276.6 |
| (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 | 9 | 20.9 |
| (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 | 8 | 19.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,040 | 453.5 |
| By Discretionary | ||
| Discretionary | 928 | 399.4 |
| Non-Discretionary | 112 | 54.1 |
| Total | 1,040 | 453.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 453.5 | |
| Total | 1,040 | 453.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000887602] |
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|---|---|---|
|
Partners Wealth Management LLC
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|
CA | 0.5 |
|
Horrell Capital Management Inc
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|
AR | 0.5 |
|
Kraft Asset Management LLC
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TN | 0.5 |
|
Fountainhead Financial LLC
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IL | 0.5 |
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Elyxium Wealth LLC
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CA | 0.5 |
|
Allred Capital Management LLC
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TX | 0.5 |
|
Osterweis Capital Management Inc
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|
CA | 0.5 |
|
Hutchens & Kramer Investment Management Group LLC
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|
IN | 0.5 |
|
Chase Investment Counsel Corporation
✚
|
VA | 0.5 |
|
Virtera Partners LLC
✚
|
OH | 0.5 |