Current Market Value 2,387,565,000
Current Holdings 229
Most Recent File Date 2022-05-16
Total Filings on Record 38
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Barrett Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-16 2022-03-31 13F-HR 229 2,387,565
2022-02-14 2021-12-31 13F-HR 578 2,648,857
2021-11-12 2021-09-30 13F-HR 486 2,177,445
2021-08-06 2021-06-30 13F-HR 463 2,170,974
2021-05-13 2021-03-31 13F-HR 450 2,012,110
2021-02-10 2020-12-31 13F-HR 381 1,695,047
2021-02-10 2020-12-31 13F-HR/A 1 R 422 1,910,630
2020-11-06 2020-09-30 13F-HR 381 1,695,035
2020-08-10 2020-06-30 13F-HR 391 1,563,271
2020-04-20 2020-03-31 13F-HR 352 1,280,448
2020-02-04 2019-12-31 13F-HR/A 1 R 377 1,637,046
2020-02-04 2019-12-31 13F-HR 361 1,517,357
2019-11-07 2019-09-30 13F-HR 361 1,517,357
2019-08-05 2019-06-30 13F-HR 369 1,516,019
2019-05-10 2019-03-31 13F-HR 362 1,486,496
2019-02-12 2018-12-31 13F-HR 368 1,300,920
2018-11-09 2018-09-30 13F-HR 370 1,538,814
2018-08-02 2018-06-30 13F-HR 373 1,473,242
2018-04-27 2018-03-31 13F-HR 376 1,407,338
2018-02-07 2017-12-31 13F-HR 401 1,419,665
2017-11-08 2017-09-30 13F-HR 365 1,373,532
2017-08-01 2017-06-30 13F-HR 375 1,321,551
2017-04-28 2017-03-31 13F-HR 368 1,262,713
2017-01-18 2016-12-31 13F-HR 370 1,209,393
2016-11-02 2016-09-30 13F-HR 333 1,189,263
2016-07-18 2016-06-30 13F-HR 334 1,155,583
2016-04-27 2016-03-31 13F-HR 409 1,163,819
2016-02-05 2015-12-31 13F-HR 344 1,146,386
2015-11-05 2015-09-30 13F-HR 314 1,098,430
2015-08-06 2015-06-30 13F-HR 334 1,216,881
2015-05-07 2015-03-31 13F-HR 354 1,209,730
2015-02-09 2014-12-31 13F-HR 374 1,276,162
2014-10-29 2014-09-30 13F-HR 373 1,236,109
2014-08-04 2014-06-30 13F-HR 357 1,228,404
2014-05-07 2014-03-31 13F-HR 348 1,153,784
2014-02-07 2013-12-31 13F-HR 327 1,127,632
2013-10-25 2013-09-30 13F-HR 354 1,032,969
2013-07-26 2013-06-30 13F-HR 355 987,334