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Barrett & Company Inc
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CRD # | 1175 |
SEC # | 801-110786 |
CIK # | 0000887602 |
AUM | $370.1 MM (2024-02-29) |
Employees | 10 (50% Investors, 90% Brokers) |
Phone | 401-351-1000 |
Address | 42 Weybosset Street Providence, RI 02903-2855 |
Source | [IAPD] [EDGAR] [Website] [Facebook] |
Total AUM ($MM) |
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CIK | Period |
---|---|
0000887602 | |
/ |
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Nvidia Corp | 399,550.0 | 13.6 | |
Apple Inc | 2,382,844.0 | 6.5 | |
Amazon Com Inc | 1,092,997.8 | 5.4 | |
Alphabet Inc | 1,475,138.5 | 4.7 | |
Microsoft Corp | 1,918,222.4 | 4.3 | |
Facebook Inc | 434,852.0 | 2.8 | |
J P Morgan Chase & Co | 340,169.2 | 2.0 | |
Newtek Business Services Corp | 462.4 | 2.0 | |
Exxon Mobil Corp | 385,508.3 | 1.7 | |
Procter & Gamble Co | 338,108.9 | 1.6 | |
M&T Bank Corp | 29,266.6 | 1.6 | |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 437 | 152.5 |
(b) Individuals (high net worth individuals) | 84 | 182.2 |
(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 | 12 | 24.0 |
(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 | 9 | 11.4 |
(n) Other | 0 | 0.0 |
Total | 995 | 370.1 |
By Discretionary | ||
Discretionary | 882 | 322.2 |
Non-Discretionary | 113 | 47.9 |
Total | 995 | 370.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 370.1 | |
Total | 995 | 370.1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0000887602] |
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