Barlow Wealth Partners
Latest statistics and disclosures from Barlow Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, HLI, COST, CEG, and represent 21.35% of Barlow Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: EME (+$13M), NVO (+$8.4M), NVDA (+$7.2M), LULU, GOOG, MSFT, HLI, ADBE, V, AZN.
- Started 4 new stock positions in EOG, NVO, EME, TSLA.
- Reduced shares in these 10 stocks: STLA (-$8.4M), , JNJ (-$6.2M), CMI, FICO, DECK, BRK.A, , VUSB, BDX.
- Sold out of its positions in BDX, CBRE, DECK, VUSB, VCSH, STLA.
- Barlow Wealth Partners was a net buyer of stock by $9.7M.
- Barlow Wealth Partners has $765M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001999928
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Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $41M | +2% | 251k | 164.39 |
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| Microsoft Corporation (MSFT) | 4.9 | $38M | 92k | 409.54 |
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| Houlihan Lokey Cl A (HLI) | 3.8 | $29M | 180k | 160.81 |
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| Costco Wholesale Corporation (COST) | 3.7 | $28M | 32k | 873.58 |
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| Constellation Energy (CEG) | 3.6 | $27M | 98k | 278.56 |
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| Visa Com Cl A (V) | 3.5 | $27M | 97k | 273.79 |
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| Apple (AAPL) | 3.4 | $26M | 119k | 221.69 |
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| TJX Companies (TJX) | 2.8 | $22M | 192k | 112.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $21M | 48k | 448.60 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $21M | +2% | 44k | 487.30 |
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| UnitedHealth (UNH) | 2.6 | $20M | 35k | 583.55 |
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| Astrazeneca Sponsored Adr (AZN) | 2.4 | $19M | +2% | 241k | 76.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $18M | 50k | 356.80 |
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| Churchill Downs (CHDN) | 2.2 | $17M | 123k | 136.57 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 79k | 210.93 |
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| Cactus Cl A (WHD) | 2.2 | $17M | 259k | 64.24 |
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| NVIDIA Corporation (NVDA) | 2.1 | $16M | +79% | 126k | 127.72 |
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| Paycom Software (PAYC) | 2.0 | $15M | 94k | 163.61 |
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| Consol Energy (CEIX) | 2.0 | $15M | 143k | 107.64 |
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| Cummins (CMI) | 2.0 | $15M | -18% | 46k | 331.71 |
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| Tko Group Holdings Cl A (TKO) | 2.0 | $15M | 119k | 126.13 |
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| Mueller Industries (MLI) | 1.9 | $15M | 205k | 71.89 |
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| Icon SHS (ICLR) | 1.9 | $15M | 50k | 290.37 |
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| Royal Gold (RGLD) | 1.9 | $14M | 105k | 136.88 |
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| Pinnacle Financial Partners (PNFP) | 1.9 | $14M | +2% | 151k | 95.05 |
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| W.W. Grainger (GWW) | 1.8 | $14M | 13k | 1022.90 |
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| W.R. Berkley Corporation (WRB) | 1.8 | $14M | 241k | 56.48 |
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| Anthem (ELV) | 1.8 | $14M | 27k | 492.02 |
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| Fortinet (FTNT) | 1.7 | $13M | 168k | 77.48 |
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| Paypal Holdings (PYPL) | 1.7 | $13M | 159k | 80.26 |
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| Emcor (EME) | 1.6 | $13M | NEW | 29k | 440.36 |
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| Lululemon Athletica (LULU) | 1.6 | $13M | +16% | 46k | 272.48 |
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| Garmin SHS (GRMN) | 1.5 | $11M | 69k | 163.13 |
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| Morningstar (MORN) | 1.4 | $11M | 34k | 312.85 |
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| Intuit (INTU) | 1.3 | $10M | 17k | 602.45 |
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| Walt Disney Company (DIS) | 1.2 | $9.2M | 100k | 92.39 |
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| Fair Isaac Corporation (FICO) | 1.2 | $9.0M | -17% | 4.6k | 1955.19 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $8.4M | NEW | 72k | 117.77 |
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| T. Rowe Price (TROW) | 0.8 | $6.2M | 58k | 106.63 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.5M | -57% | 28k | 159.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.1M | -14% | 6.00 | 680000.00 |
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| Stock Yards Ban (SYBT) | 0.5 | $3.8M | 64k | 59.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 17k | 162.98 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 20k | 125.37 |
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| Trane Technologies SHS (TT) | 0.3 | $2.5M | 6.5k | 390.32 |
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| Amgen (AMGN) | 0.3 | $2.5M | 7.9k | 317.45 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $2.5M | 52k | 47.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 5.4k | 453.50 |
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| Amazon (AMZN) | 0.3 | $2.3M | +3% | 13k | 180.80 |
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| PNC Financial Services (PNC) | 0.2 | $1.9M | 10k | 182.23 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.0k | 898.40 |
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| S&p Global (SPGI) | 0.2 | $1.8M | 3.5k | 506.42 |
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| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.1k | 282.12 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | 8.3k | 200.13 |
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| First Solar (FSLR) | 0.2 | $1.6M | 7.1k | 229.62 |
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| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.2k | 300.85 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.0k | 167.12 |
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| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 108.59 |
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| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 256.04 |
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| Kroger (KR) | 0.2 | $1.2M | 22k | 55.96 |
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| Allstate Corporation (ALL) | 0.1 | $1.1M | 6.2k | 181.25 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 345.19 |
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| General Dynamics Corporation (GD) | 0.1 | $1.0M | +6% | 3.4k | 297.29 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 15k | 69.01 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $913k | 1.5k | 605.54 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $911k | 20k | 45.72 |
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| Nextera Energy (NEE) | 0.1 | $909k | 11k | 80.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $835k | 1.5k | 567.83 |
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| Humana (HUM) | 0.1 | $830k | 3.5k | 236.31 |
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| Abbvie (ABBV) | 0.1 | $818k | 4.2k | 193.61 |
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| Chevron Corporation (CVX) | 0.1 | $806k | 5.3k | 151.11 |
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| Honeywell International (HON) | 0.1 | $792k | 3.9k | 203.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $775k | 6.5k | 118.80 |
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| Meta Platforms Cl A (META) | 0.1 | $733k | +14% | 1.3k | 584.73 |
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| MercadoLibre (MELI) | 0.1 | $701k | 357.00 | 1963.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $638k | +27% | 3.5k | 184.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $635k | 2.3k | 280.17 |
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| Colgate-Palmolive Company (CL) | 0.1 | $627k | 6.4k | 98.57 |
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| Morgan Stanley Com New (MS) | 0.1 | $622k | 5.8k | 107.64 |
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| Air Products & Chemicals (APD) | 0.1 | $609k | 1.9k | 312.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $606k | +20% | 1.1k | 570.53 |
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| AFLAC Incorporated (AFL) | 0.1 | $573k | 5.1k | 111.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $571k | 1.2k | 491.30 |
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| Genuine Parts Company (GPC) | 0.1 | $559k | 4.1k | 134.99 |
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| Hubbell (HUBB) | 0.1 | $543k | 1.2k | 438.43 |
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| Paychex (PAYX) | 0.1 | $517k | 3.8k | 137.44 |
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| O'reilly Automotive (ORLY) | 0.1 | $512k | 445.00 | 1151.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $495k | 7.0k | 71.00 |
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| Cisco Systems (CSCO) | 0.1 | $490k | 9.3k | 52.51 |
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| Fastenal Company (FAST) | 0.1 | $482k | 6.9k | 70.00 |
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| Oracle Corporation (ORCL) | 0.1 | $479k | 2.8k | 169.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $455k | +16% | 944.00 | 482.10 |
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| Pepsi (PEP) | 0.1 | $452k | -4% | 2.7k | 167.21 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $442k | 2.6k | 173.31 |
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| AutoZone (AZO) | 0.1 | $434k | 142.00 | 3053.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $409k | 1.7k | 244.17 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $400k | 3.9k | 102.94 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $394k | 3.0k | 132.86 |
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| Netflix (NFLX) | 0.1 | $394k | 561.00 | 701.92 |
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| Dover Corporation (DOV) | 0.1 | $392k | 2.1k | 187.53 |
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| Philip Morris International (PM) | 0.1 | $389k | -3% | 3.3k | 118.91 |
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| Qualcomm (QCOM) | 0.1 | $388k | 2.3k | 166.94 |
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| Shopify Cl A (SHOP) | 0.0 | $360k | 4.5k | 80.86 |
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| Caterpillar (CAT) | 0.0 | $333k | 836.00 | 398.25 |
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| D.R. Horton (DHI) | 0.0 | $330k | 1.8k | 185.16 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $329k | 4.5k | 73.47 |
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| BlackRock (BLK) | 0.0 | $328k | 349.00 | 940.67 |
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| CSX Corporation (CSX) | 0.0 | $326k | 9.7k | 33.65 |
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| Emerson Electric (EMR) | 0.0 | $323k | 2.9k | 112.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $318k | 1.2k | 260.27 |
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| Constellation Brands Cl A (STZ) | 0.0 | $306k | 1.3k | 243.07 |
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| Wp Carey (WPC) | 0.0 | $303k | 5.0k | 60.07 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $303k | -4% | 2.1k | 140.78 |
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| Us Bancorp Del Com New (USB) | 0.0 | $300k | 6.7k | 44.47 |
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| AmerisourceBergen (COR) | 0.0 | $294k | 1.3k | 219.50 |
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| Altria (MO) | 0.0 | $293k | 5.9k | 49.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $293k | 1.5k | 198.08 |
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| F.N.B. Corporation (FNB) | 0.0 | $286k | 21k | 13.78 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $285k | 2.6k | 111.80 |
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| Wal-Mart Stores (WMT) | 0.0 | $285k | 3.6k | 79.10 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 1.4k | 201.26 |
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| Ingersoll Rand (IR) | 0.0 | $281k | 2.8k | 100.02 |
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| Discover Financial Services (DFS) | 0.0 | $280k | 1.9k | 144.06 |
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| Southern Company (SO) | 0.0 | $277k | 3.1k | 88.89 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $272k | 2.5k | 110.23 |
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| Home Depot (HD) | 0.0 | $270k | 661.00 | 408.06 |
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| Deere & Company (DE) | 0.0 | $269k | 663.00 | 406.04 |
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| Lowe's Companies (LOW) | 0.0 | $267k | 994.00 | 268.54 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $265k | 7.3k | 36.20 |
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| Chubb (CB) | 0.0 | $256k | -5% | 925.00 | 277.18 |
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| Abbott Laboratories (ABT) | 0.0 | $255k | 2.3k | 113.36 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $254k | -5% | 3.2k | 79.38 |
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| Onto Innovation (ONTO) | 0.0 | $252k | 1.2k | 206.72 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $252k | 1.5k | 172.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249k | 4.0k | 62.81 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $248k | -27% | 3.9k | 63.14 |
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| Medtronic SHS (MDT) | 0.0 | $246k | 2.8k | 87.04 |
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| American Express Company (AXP) | 0.0 | $245k | 896.00 | 273.79 |
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| Waters Corporation (WAT) | 0.0 | $245k | 700.00 | 349.92 |
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| Rockwell Automation (ROK) | 0.0 | $234k | 875.00 | 267.22 |
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| Shell Spon Ads (SHEL) | 0.0 | $230k | 3.3k | 70.23 |
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| Tractor Supply Company (TSCO) | 0.0 | $229k | 780.00 | 293.86 |
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| Old National Ban (ONB) | 0.0 | $223k | 12k | 18.13 |
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| Tesla Motors (TSLA) | 0.0 | $220k | NEW | 914.00 | 240.83 |
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| United Parcel Service CL B (UPS) | 0.0 | $215k | 1.6k | 131.20 |
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| EOG Resources (EOG) | 0.0 | $207k | NEW | 1.5k | 134.24 |
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| Sypris Solutions (SYPR) | 0.0 | $41k | 25k | 1.63 |
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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 Q3 filed Oct. 8, 2024
- Barlow Wealth Partners 2024 Q2 filed July 31, 2024
- Barlow Wealth Partners 2024 Q1 filed April 18, 2024
- Barlow Wealth Partners 2023 Q4 filed Feb. 6, 2024