Barlow Wealth Partners
Latest statistics and disclosures from Barlow Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, V, COST, EOG, and represent 20.38% of Barlow Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NICE (+$13M), WRB (+$13M), ELV (+$12M), AZN (+$9.9M), GOOG, CHDN, V, EPAM, HLI, UNH.
- Started 11 new stock positions in CB, TTD, AZN, NICE, OXY, ONTO, WRB, CTRA, WMT, GE. ABT.
- Reduced shares in these 10 stocks: DE (-$14M), MLI (-$7.4M), CBRE (-$7.0M), TROW (-$6.0M), GRMN, CEG, EL, INTU, MSFT, GWW.
- Sold out of its positions in ALHC, CTSH, INTC, EL, PPG, PFE, YUM.
- Barlow Wealth Partners was a net buyer of stock by $5.3M.
- Barlow Wealth Partners has $735M in assets under management (AUM), dropping by 4.43%.
- Central Index Key (CIK): 0001999928
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Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $42M | +2% | 263k | 159.19 |
|
| Microsoft Corporation (MSFT) | 5.2 | $38M | -6% | 90k | 421.90 |
|
| Visa Com Cl A (V) | 3.5 | $26M | +2% | 93k | 275.96 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $23M | +2% | 31k | 731.31 |
|
| EOG Resources (EOG) | 3.0 | $22M | -4% | 162k | 135.29 |
|
| Houlihan Lokey Cl A (HLI) | 3.0 | $22M | +2% | 174k | 125.04 |
|
| Apple (AAPL) | 2.8 | $20M | 116k | 176.55 |
|
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| Cummins (CMI) | 2.7 | $20M | +2% | 66k | 298.63 |
|
| Churchill Downs (CHDN) | 2.6 | $19M | +4% | 159k | 120.73 |
|
| Constellation Energy (CEG) | 2.5 | $18M | -14% | 96k | 191.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $18M | +2% | 46k | 396.55 |
|
| TJX Companies (TJX) | 2.4 | $18M | +2% | 186k | 94.42 |
|
| S&p Global (SPGI) | 2.2 | $16M | 38k | 417.81 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $15M | +3% | 49k | 315.40 |
|
| Icon SHS (ICLR) | 2.0 | $15M | +3% | 49k | 306.00 |
|
| Garmin SHS (GRMN) | 2.0 | $15M | -21% | 102k | 143.11 |
|
| UnitedHealth (UNH) | 2.0 | $15M | +4% | 33k | 439.20 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 78k | 182.79 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $14M | 97k | 147.52 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | +3% | 29k | 474.09 |
|
| Intuit (INTU) | 1.8 | $13M | -16% | 21k | 621.11 |
|
| Anthem (ELV) | 1.8 | $13M | +1104% | 26k | 497.49 |
|
| Nice Sponsored Adr (NICE) | 1.7 | $13M | NEW | 55k | 231.98 |
|
| W.R. Berkley Corporation (WRB) | 1.7 | $13M | NEW | 153k | 82.15 |
|
| W.W. Grainger (GWW) | 1.7 | $13M | -9% | 13k | 964.94 |
|
| Epam Systems (EPAM) | 1.7 | $12M | +5% | 47k | 259.16 |
|
| Royal Gold (RGLD) | 1.6 | $12M | -5% | 100k | 120.07 |
|
| Pinnacle Financial Partners (PNFP) | 1.6 | $11M | 143k | 79.95 |
|
|
| Walt Disney Company (DIS) | 1.5 | $11M | 99k | 114.01 |
|
|
| Tko Group Holdings Cl A (TKO) | 1.5 | $11M | +4% | 111k | 98.00 |
|
| Fortinet (FTNT) | 1.5 | $11M | +5% | 164k | 66.45 |
|
| Stellantis SHS (STLA) | 1.5 | $11M | +2% | 413k | 25.94 |
|
| Keysight Technologies (KEYS) | 1.4 | $11M | +2% | 68k | 155.10 |
|
| Autodesk (ADSK) | 1.4 | $10M | +4% | 44k | 236.98 |
|
| Mueller Industries (MLI) | 1.4 | $10M | -41% | 198k | 51.72 |
|
| Morningstar (MORN) | 1.4 | $10M | +3% | 33k | 305.85 |
|
| Paypal Holdings (PYPL) | 1.4 | $10M | +2% | 155k | 64.59 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $9.9M | NEW | 143k | 68.93 |
|
| Lululemon Athletica (LULU) | 1.2 | $8.9M | +4% | 26k | 336.13 |
|
| Paycom Software (PAYC) | 1.0 | $7.2M | +5% | 37k | 198.00 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $7.0M | +3% | 35k | 198.83 |
|
| T. Rowe Price (TROW) | 0.9 | $6.5M | -47% | 57k | 115.19 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $6.5M | +2% | 5.5k | 1175.70 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $6.4M | -52% | 71k | 89.39 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $6.1M | -8% | 6.9k | 881.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.1M | +3% | 129k | 39.37 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.3M | 7.00 | 608091.00 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $3.2M | -7% | 64k | 49.43 |
|
| Stock Yards Ban (SYBT) | 0.4 | $2.8M | 63k | 43.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | +2% | 17k | 157.73 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 20k | 120.37 |
|
|
| Amazon (AMZN) | 0.3 | $2.2M | +7% | 12k | 186.13 |
|
| First Solar (FSLR) | 0.3 | $2.2M | 12k | 182.48 |
|
|
| Amgen (AMGN) | 0.3 | $2.1M | 7.9k | 267.28 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $1.9M | -12% | 6.5k | 296.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 4.7k | 403.26 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.7M | +2% | 8.3k | 207.86 |
|
| PNC Financial Services (PNC) | 0.2 | $1.5M | 10k | 150.63 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 2.0k | 751.64 |
|
|
| Merck & Co (MRK) | 0.2 | $1.5M | 12k | 125.74 |
|
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.2k | 243.85 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.4M | +3% | 9.1k | 155.33 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.7k | 267.39 |
|
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| Kroger (KR) | 0.2 | $1.3M | 23k | 55.20 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.2M | -8% | 4.8k | 253.51 |
|
| Humana (HUM) | 0.2 | $1.1M | -18% | 3.5k | 312.56 |
|
| Allstate Corporation (ALL) | 0.1 | $1.0M | 6.2k | 166.81 |
|
|
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 20k | 50.78 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 342.07 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $928k | 3.2k | 287.87 |
|
|
| Chevron Corporation (CVX) | 0.1 | $847k | -14% | 5.3k | 158.97 |
|
| Coca-Cola Company (KO) | 0.1 | $847k | 15k | 58.28 |
|
|
| Honeywell International (HON) | 0.1 | $769k | 3.9k | 196.16 |
|
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| Nextera Energy (NEE) | 0.1 | $714k | +8% | 11k | 63.08 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $702k | 6.5k | 107.62 |
|
|
| Abbvie (ABBV) | 0.1 | $686k | 4.2k | 162.28 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $679k | 1.5k | 450.40 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $647k | 1.3k | 510.68 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $602k | 4.1k | 145.38 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $573k | +4% | 2.3k | 253.00 |
|
| Cisco Systems (CSCO) | 0.1 | $547k | 11k | 48.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $546k | 6.4k | 85.85 |
|
|
| MercadoLibre (MELI) | 0.1 | $516k | 357.00 | 1444.14 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $499k | 6.5k | 76.64 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $498k | 5.8k | 86.19 |
|
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| Hubbell (HUBB) | 0.1 | $498k | 1.2k | 401.74 |
|
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| Meta Platforms Cl A (META) | 0.1 | $496k | -2% | 968.00 | 512.06 |
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| Fastenal Company (FAST) | 0.1 | $485k | 6.9k | 70.45 |
|
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| O'reilly Automotive (ORLY) | 0.1 | $479k | 445.00 | 1076.49 |
|
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| Pepsi (PEP) | 0.1 | $478k | -4% | 2.8k | 168.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $465k | 7.0k | 66.69 |
|
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| Paychex (PAYX) | 0.1 | $462k | 3.8k | 123.00 |
|
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| Air Products & Chemicals (APD) | 0.1 | $452k | 2.0k | 231.53 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $448k | +9% | 962.00 | 465.38 |
|
| Shopify Cl A (SHOP) | 0.1 | $429k | -28% | 6.1k | 70.00 |
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| AutoZone (AZO) | 0.1 | $427k | 144.00 | 2962.32 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $412k | 5.1k | 80.28 |
|
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| Oracle Corporation (ORCL) | 0.1 | $392k | 3.2k | 121.11 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $386k | 2.7k | 142.53 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $382k | -23% | 1.8k | 216.89 |
|
| Qualcomm (QCOM) | 0.1 | $377k | 2.2k | 171.29 |
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| Dover Corporation (DOV) | 0.0 | $360k | 2.1k | 172.06 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $352k | 3.0k | 118.62 |
|
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| Netflix (NFLX) | 0.0 | $351k | -5% | 564.00 | 622.83 |
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| CSX Corporation (CSX) | 0.0 | $342k | -6% | 9.7k | 35.34 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $330k | 1.3k | 262.24 |
|
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| Emerson Electric (EMR) | 0.0 | $323k | 2.9k | 112.65 |
|
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| Home Depot (HD) | 0.0 | $322k | +31% | 940.00 | 342.87 |
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| Caterpillar (CAT) | 0.0 | $306k | 836.00 | 365.63 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $303k | 4.5k | 67.71 |
|
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| Philip Morris International (PM) | 0.0 | $303k | 3.4k | 88.85 |
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| AmerisourceBergen (COR) | 0.0 | $297k | 1.3k | 234.00 |
|
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| D.R. Horton (DHI) | 0.0 | $290k | +5% | 1.9k | 151.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $286k | 1.2k | 234.49 |
|
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| Us Bancorp Del Com New (USB) | 0.0 | $280k | -6% | 6.7k | 41.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $279k | -14% | 630.00 | 442.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.2k | 123.89 |
|
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| Wp Carey (WPC) | 0.0 | $278k | 5.0k | 54.97 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $271k | NEW | 9.8k | 27.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $270k | 525.00 | 513.31 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $269k | 1.5k | 181.77 |
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| BlackRock (BLK) | 0.0 | $266k | -69% | 349.00 | 763.40 |
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| F.N.B. Corporation (FNB) | 0.0 | $266k | 20k | 13.05 |
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| Deere & Company (DE) | 0.0 | $263k | -98% | 663.00 | 397.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $263k | 600.00 | 438.27 |
|
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $260k | 5.4k | 48.05 |
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| Ingersoll Rand (IR) | 0.0 | $258k | -10% | 2.8k | 91.92 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $251k | -10% | 5.1k | 49.38 |
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| Rockwell Automation (ROK) | 0.0 | $249k | -2% | 875.00 | 284.82 |
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| Abbott Laboratories (ABT) | 0.0 | $246k | NEW | 2.3k | 109.11 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | NEW | 3.5k | 69.01 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $244k | 3.4k | 71.76 |
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| Altria (MO) | 0.0 | $241k | 5.9k | 41.05 |
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| United Parcel Service CL B (UPS) | 0.0 | $237k | 1.6k | 144.91 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $237k | 7.2k | 32.93 |
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| Shell Spon Ads (SHEL) | 0.0 | $237k | 3.3k | 72.44 |
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| General Electric Com New (GE) | 0.0 | $235k | NEW | 1.5k | 154.63 |
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| Discover Financial Services (DFS) | 0.0 | $235k | 1.9k | 120.91 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.4k | 166.30 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $234k | +8% | 2.5k | 94.90 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $227k | 4.0k | 57.08 |
|
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| Medtronic SHS (MDT) | 0.0 | $227k | 2.8k | 80.13 |
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| Waters Corporation (WAT) | 0.0 | $226k | 700.00 | 322.66 |
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| Onto Innovation (ONTO) | 0.0 | $225k | NEW | 1.2k | 184.12 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $223k | 1.5k | 153.09 |
|
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| The Trade Desk Com Cl A (TTD) | 0.0 | $220k | NEW | 2.6k | 86.37 |
|
| Becton, Dickinson and (BDX) | 0.0 | $218k | 927.00 | 235.17 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $216k | NEW | 3.6k | 60.14 |
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| Southern Company (SO) | 0.0 | $214k | 3.1k | 68.73 |
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| Chubb (CB) | 0.0 | $210k | NEW | 855.00 | 245.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $210k | 1.3k | 156.28 |
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| Sypris Solutions (SYPR) | 0.0 | $42k | 25k | 1.69 |
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Past Filings by Barlow Wealth Partners
SEC 13F filings are viewable for Barlow Wealth Partners going back to 2023
- Barlow Wealth Partners 2024 Q1 filed April 18, 2024
- Barlow Wealth Partners 2023 Q4 filed Feb. 6, 2024