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, V, COST, and represent 23.96% of Barlow Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NICE (+$16M), ASML (+$13M), HLI, PNFP, V, JPM, GOOG, CRM, MLI, MEDP.
- Started 9 new stock positions in ITCI, CRM, MEDP, AVGO, ASML, NICE, BLK, HWC, TMO.
- Reduced shares in these 10 stocks: AZN (-$19M), CEIX (-$15M), ELV (-$9.8M), NVO (-$8.4M), , LULU (-$5.4M), CEG, ICLR, LLY, ADBE.
- Sold out of its positions in AFL, AZN, BlackRock, CSX, CSCO, CEIX, DHI, DUK, EOG, EMR. FAST, HUBB, IR, NVO, PAYX, TROW, QCOM, ROK, SO, UPS.
- Barlow Wealth Partners was a net seller of stock by $-19M.
- Barlow Wealth Partners has $790M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001999928
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Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $51M | +3% | 259k | 196.98 |
|
| Microsoft Corporation (MSFT) | 5.1 | $40M | 94k | 426.31 |
|
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| Houlihan Lokey Cl A (HLI) | 4.5 | $35M | +11% | 202k | 175.31 |
|
| Visa Com Cl A (V) | 4.1 | $32M | +5% | 102k | 316.28 |
|
| Costco Wholesale Corporation (COST) | 3.9 | $31M | +3% | 33k | 923.51 |
|
| Apple (AAPL) | 3.6 | $28M | 119k | 237.87 |
|
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| Constellation Energy (CEG) | 3.4 | $27M | -7% | 91k | 300.77 |
|
| TJX Companies (TJX) | 3.0 | $24M | +4% | 200k | 119.11 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | +8% | 86k | 252.35 |
|
| Pinnacle Financial Partners (PNFP) | 2.7 | $21M | +17% | 177k | 119.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $21M | +4% | 50k | 424.26 |
|
| Paycom Software (PAYC) | 2.5 | $20M | +4% | 98k | 205.35 |
|
| UnitedHealth (UNH) | 2.5 | $20M | +6% | 37k | 543.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $18M | +3% | 52k | 349.73 |
|
| Mueller Industries (MLI) | 2.3 | $18M | +8% | 222k | 81.24 |
|
| Tko Group Holdings Cl A (TKO) | 2.3 | $18M | +4% | 125k | 143.91 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $18M | -3% | 42k | 417.28 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $17M | 126k | 136.24 |
|
|
| Cummins (CMI) | 2.2 | $17M | +2% | 47k | 360.80 |
|
| Cactus Cl A (WHD) | 2.2 | $17M | +4% | 270k | 63.17 |
|
| Fortinet (FTNT) | 2.1 | $16M | +4% | 175k | 93.06 |
|
| Churchill Downs (CHDN) | 2.0 | $16M | +2% | 126k | 126.89 |
|
| Nice Sponsored Adr (NICE) | 2.0 | $16M | NEW | 92k | 167.14 |
|
| W.R. Berkley Corporation (WRB) | 1.9 | $15M | +6% | 255k | 59.94 |
|
| Garmin SHS (GRMN) | 1.9 | $15M | +3% | 72k | 213.45 |
|
| Emcor (EME) | 1.9 | $15M | +6% | 30k | 502.02 |
|
| Royal Gold (RGLD) | 1.9 | $15M | +5% | 111k | 136.79 |
|
| W.W. Grainger (GWW) | 1.9 | $15M | +2% | 14k | 1093.33 |
|
| Paypal Holdings (PYPL) | 1.9 | $15M | +3% | 164k | 89.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $13M | NEW | 18k | 726.29 |
|
| Lululemon Athletica (LULU) | 1.5 | $12M | -31% | 32k | 376.66 |
|
| Morningstar (MORN) | 1.5 | $12M | +5% | 36k | 327.06 |
|
| Walt Disney Company (DIS) | 1.4 | $11M | 101k | 108.18 |
|
|
| Intuit (INTU) | 1.4 | $11M | +3% | 17k | 621.47 |
|
| Fair Isaac Corporation (FICO) | 1.2 | $9.6M | +2% | 4.7k | 2030.66 |
|
| Icon SHS (ICLR) | 1.2 | $9.2M | -7% | 46k | 199.47 |
|
| Stock Yards Ban (SYBT) | 0.6 | $4.5M | -3% | 62k | 72.77 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.1M | 6.00 | 688500.00 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | -8% | 26k | 144.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 17k | 195.55 |
|
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| Amazon (AMZN) | 0.4 | $2.8M | 13k | 223.35 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $2.5M | 6.5k | 385.57 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 5.4k | 458.51 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 111.51 |
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|
| PNC Financial Services (PNC) | 0.3 | $2.0M | 10k | 200.44 |
|
|
| Amgen (AMGN) | 0.2 | $1.9M | -9% | 7.1k | 268.94 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.5M | -14% | 5.2k | 293.37 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.2k | 282.30 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.5M | -17% | 43k | 33.69 |
|
| salesforce (CRM) | 0.2 | $1.4M | NEW | 4.5k | 321.16 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.4M | NEW | 4.1k | 335.23 |
|
| First Solar (FSLR) | 0.2 | $1.3M | 7.0k | 186.82 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | -10% | 8.0k | 159.64 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 253.80 |
|
|
| Kroger (KR) | 0.2 | $1.2M | -4% | 21k | 58.69 |
|
| S&p Global (SPGI) | 0.2 | $1.2M | -30% | 2.4k | 496.52 |
|
| Allstate Corporation (ALL) | 0.1 | $1.1M | -5% | 5.9k | 188.03 |
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 368.61 |
|
|
| Merck & Co (MRK) | 0.1 | $942k | -21% | 9.4k | 100.09 |
|
| Coca-Cola Company (KO) | 0.1 | $899k | 15k | 61.77 |
|
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| Chevron Corporation (CVX) | 0.1 | $896k | +6% | 5.7k | 158.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $886k | 1.5k | 592.90 |
|
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| Anthem (ELV) | 0.1 | $876k | -91% | 2.3k | 389.29 |
|
| Applied Materials (AMAT) | 0.1 | $846k | -42% | 4.7k | 178.38 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $811k | -46% | 1.1k | 746.74 |
|
| Meta Platforms Cl A (META) | 0.1 | $805k | +3% | 1.3k | 617.20 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $773k | 6.5k | 118.39 |
|
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| Humana (HUM) | 0.1 | $761k | -22% | 2.7k | 279.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $718k | 3.5k | 206.77 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $703k | -6% | 5.4k | 130.55 |
|
| MercadoLibre (MELI) | 0.1 | $688k | +4% | 374.00 | 1838.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $666k | 2.3k | 293.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $637k | 1.1k | 595.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $607k | 1.2k | 522.35 |
|
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| Honeywell International (HON) | 0.1 | $604k | -29% | 2.7k | 219.54 |
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| Abbvie (ABBV) | 0.1 | $582k | -19% | 3.4k | 171.35 |
|
| Nextera Energy (NEE) | 0.1 | $582k | -25% | 8.4k | 69.29 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $559k | 6.4k | 87.86 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $536k | 445.00 | 1204.04 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $535k | -19% | 16k | 33.47 |
|
| General Dynamics Corporation (GD) | 0.1 | $531k | -41% | 2.0k | 266.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $488k | 944.00 | 516.70 |
|
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| Netflix (NFLX) | 0.1 | $476k | 561.00 | 848.26 |
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| Shopify Cl A (SHOP) | 0.1 | $461k | 4.4k | 104.24 |
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| AutoZone (AZO) | 0.1 | $455k | 142.00 | 3206.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $440k | 2.6k | 172.45 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $438k | +300% | 16k | 28.18 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $419k | 3.0k | 141.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $417k | 1.7k | 248.88 |
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| Dover Corporation (DOV) | 0.1 | $399k | 2.1k | 190.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $395k | -45% | 817.00 | 483.97 |
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| Tesla Motors (TSLA) | 0.0 | $391k | 914.00 | 428.22 |
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| Discover Financial Services (DFS) | 0.0 | $364k | 1.9k | 187.54 |
|
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| Pepsi (PEP) | 0.0 | $359k | -8% | 2.5k | 144.78 |
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| Blackrock (BLK) | 0.0 | $354k | NEW | 349.00 | 1013.18 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $343k | 6.7k | 50.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $333k | 1.2k | 273.06 |
|
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| Genuine Parts Company (GPC) | 0.0 | $330k | -32% | 2.8k | 117.38 |
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| Wal-Mart Stores (WMT) | 0.0 | $329k | 3.6k | 91.34 |
|
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $328k | 4.5k | 73.39 |
|
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| Air Products & Chemicals (APD) | 0.0 | $326k | -45% | 1.1k | 306.90 |
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| Caterpillar (CAT) | 0.0 | $321k | +2% | 857.00 | 374.89 |
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| AmerisourceBergen (COR) | 0.0 | $318k | 1.3k | 237.67 |
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| Philip Morris International (PM) | 0.0 | $308k | -20% | 2.6k | 118.51 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $305k | 2.6k | 119.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $299k | 1.5k | 202.46 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $284k | 1.4k | 197.50 |
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| Deere & Company (DE) | 0.0 | $284k | 663.00 | 428.88 |
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| Old National Ban (ONB) | 0.0 | $280k | 12k | 22.76 |
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| American Express Company (AXP) | 0.0 | $280k | 896.00 | 312.32 |
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| Intra Cellular Therapies (ITCI) | 0.0 | $279k | NEW | 2.2k | 126.71 |
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| Waters Corporation (WAT) | 0.0 | $278k | 700.00 | 397.70 |
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| Wp Carey (WPC) | 0.0 | $274k | 5.0k | 54.27 |
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| Home Depot (HD) | 0.0 | $273k | 672.00 | 406.09 |
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| F.N.B. Corporation (FNB) | 0.0 | $272k | -15% | 18k | 15.56 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $271k | 4.0k | 68.02 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $270k | 1.5k | 185.32 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.1k | 125.56 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $259k | -34% | 4.6k | 56.64 |
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| Lowe's Companies (LOW) | 0.0 | $255k | 994.00 | 256.72 |
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| Chubb (CB) | 0.0 | $253k | 943.00 | 268.41 |
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| Onto Innovation (ONTO) | 0.0 | $250k | 1.2k | 204.67 |
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| Medtronic SHS (MDT) | 0.0 | $241k | 2.8k | 85.40 |
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| Broadcom (AVGO) | 0.0 | $237k | NEW | 1.0k | 228.00 |
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| Abbott Laboratories (ABT) | 0.0 | $233k | -6% | 2.1k | 111.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $228k | 4.0k | 57.51 |
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| Constellation Brands Cl A (STZ) | 0.0 | $227k | 1.3k | 180.72 |
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| Oracle Corporation (ORCL) | 0.0 | $225k | -49% | 1.4k | 158.31 |
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| Altria (MO) | 0.0 | $223k | -25% | 4.4k | 51.04 |
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| Shell Spon Ads (SHEL) | 0.0 | $217k | 3.3k | 66.36 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $212k | -18% | 6.0k | 35.46 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $212k | -7% | 3.0k | 71.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $210k | NEW | 381.00 | 551.47 |
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| Tractor Supply Company (TSCO) | 0.0 | $207k | +400% | 3.9k | 53.10 |
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| Hancock Holding Company (HWC) | 0.0 | $205k | NEW | 3.5k | 59.46 |
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| Sypris Solutions (SYPR) | 0.0 | $53k | 25k | 2.13 |
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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 Q4 filed Jan. 17, 2025
- 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