• 13F History

BARRETT & COMPANY, INC.

13F Filings History

Latest 13F report
Q1 2025 - Apr 21, 2025
Value $
$232M
Signature - Title
Wilson G Saville - President, CCO
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 619 stock holdings with total value $232M as of Q1 2025. Top holdings included VTI, USMV, IVW, NVDA, and ILCV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 619 $232M +$6.39M -$3.5M +$2.89M VTI, USMV, IVW, NVDA, ILCV 13F-HR 4/21/2025, 10:48 AM
Q4 2024 609 $237M +$11.5M -$5.31M +$6.2M VTI, USMV, IVW, NVDA, ILCV 13F-HR 1/28/2025, 10:39 AM
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 -$4.37M +$15.3M VTI, NVDA, USMV, IVW, ILCV 13F-HR 7/25/2024, 02:12 PM
Q1 2024 610 $211M +$18M -$6.56M +$11.4M VTI, USMV, NVDA, IVW, ILCV 13F-HR 4/17/2024, 11:41 AM
Q4 2023 614 $185M +$6.95M -$8.25M -$1.3M VTI, USMV, IVW, ILCV, IVV 13F-HR 1/24/2024, 10:46 AM
Q3 2023 630 $170M +$4.78M -$4.35M +$435K VTI, USMV, IVW, ILCV, IVV 13F-HR 10/23/2023, 02:05 PM
Q2 2023 609 $172M +$6.16M -$3.71M +$2.45M USMV, VTI, IVW, ILCV, AAPL 13F-HR 7/27/2023, 12:17 PM
Q1 2023 591 $157M +$6.23M -$6.78M -$557K USMV, VTI, IVW, ILCV, IVV 13F-HR 5/11/2023, 12:11 PM
Q4 2022 585 $148M USMV, VTI, IVW, ILCV, IVV 13F-HR 5/23/2023, 12:05 PM
Q3 2022 466 $131M USMV, VTI, IVW, ILCV, IVV 13F-HR 6/13/2023, 03:22 PM