Managers / Q3 2019 · view latest →
Barrett Asset Management, LLC
CIK 0001526411 · 90 PARK AVENUE, 34TH FLOOR, NEW YORK, NY, 10016 · 212-983-5080
Reported Value
$1.5B
Q3 2019
Positions
362
Filings on Record
16
2019–present window
Filed
Nov 7, 2019
original filing
Summary
Barrett Asset Management, Llc reported $1.5B in U.S.-listed holdings across 362 positions for Q3 2019.
Its largest position, V, represents 5.7% of the portfolio.
Compared with Q2 2019, the fund opened 15 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $2.4B | 229 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 578 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.2B | 486 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.2B | 463 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 450 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 422 | Feb 10, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $1.7B | 381 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 391 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 352 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 377 | Feb 4, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 362 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 369 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 362 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 368 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.