Managers / Q1 2021 · view latest →
Barrett Asset Management, LLC
CIK 0001526411 · 90 PARK AVENUE, 34TH FLOOR, NEW YORK, NY, 10016 · 212-983-5080
Reported Value
$2.0B
Q1 2021
Positions
450
Filings on Record
16
2019–present window
Filed
May 13, 2021
original filing
Summary
Barrett Asset Management, Llc reported $2.0B in U.S.-listed holdings across 450 positions for Q1 2021.
Its largest position, V, represents 5.0% of the portfolio.
Compared with Q4 2020, the fund opened 51 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.9% · $1.8B
- Other · 4.4% · $90M
- ETP · 3.8% · $77M
- ADR · 1.2% · $24M
- REIT · 0.3% · $6M
- Other · 0.4% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.