Barton Investment Management
Latest statistics and disclosures from Barton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, SHOP, AMZN, GLBE, OWL, and represent 73.79% of Barton Investment Management's stock portfolio.
- Added to shares of these 7 stocks: GTLB (+$9.4M), CSCO, AVGO, GLBE, GFL, NVDA, PFE.
- Started 2 new stock positions in CSCO, AVGO.
- Reduced shares in these 10 stocks: BL (-$7.9M), NFLX (-$5.1M), SHOP, OKTA, , AMZN, EA, AAPL, AL, CAT.
- Sold out of its positions in CAT, UNH, VGSH.
- Barton Investment Management was a net seller of stock by $-13M.
- Barton Investment Management has $943M in assets under management (AUM), dropping by 17.90%.
- Central Index Key (CIK): 0001387818
Tip: Access up to 7 years of quarterly data
Positions held by Barton Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 48 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 | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 28.4 | $268M | 301k | 891.32 |
|
|
| Shopify Cl A (SHOP) | 21.1 | $199M | 1.9M | 106.33 |
|
|
| Amazon (AMZN) | 13.9 | $131M | 599k | 219.39 |
|
|
| Global E Online SHS (GLBE) | 5.8 | $55M | 1.0M | 54.53 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 4.5 | $43M | 1.8M | 23.26 |
|
|
| Equinix (EQIX) | 3.8 | $36M | 38k | 942.89 |
|
|
| Air Lease Corp Cl A (AL) | 3.5 | $33M | 677k | 48.21 |
|
|
| Okta Cl A (OKTA) | 2.2 | $21M | -7% | 261k | 78.80 |
|
| Gitlab Class A Com (GTLB) | 2.0 | $19M | +99% | 336k | 56.35 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 2.0 | $19M | 415k | 44.54 |
|
|
| Blackline (BL) | 1.8 | $17M | -32% | 273k | 60.76 |
|
| American Tower Reit (AMT) | 1.7 | $16M | 87k | 183.41 |
|
|
| Paypal Holdings (PYPL) | 1.3 | $12M | 143k | 85.35 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $11M | 26k | 421.50 |
|
|
| Electronic Arts (EA) | 0.9 | $8.5M | -8% | 58k | 146.30 |
|
| Qualcomm (QCOM) | 0.8 | $7.6M | 49k | 153.62 |
|
|
| Apple (AAPL) | 0.8 | $7.3M | -6% | 29k | 250.42 |
|
| Berkshire Hathaway (BRK.A) | 0.7 | $6.8M | 10.00 | 680920.00 |
|
|
| Berkshire Hathaway Inc. Class B | 0.5 | $4.7M | -2% | 11k | 453.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.7M | 19k | 189.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.5M | 12k | 289.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 12k | 190.44 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | -2% | 15k | 144.62 |
|
| T. Rowe Price (TROW) | 0.2 | $2.1M | -2% | 18k | 113.09 |
|
| Abbvie (ABBV) | 0.2 | $1.7M | 9.6k | 177.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.2k | 444.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -3% | 13k | 107.57 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.3k | 166.64 |
|
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.2M | 14k | 84.71 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 113.11 |
|
|
| Doordash Cl A (DASH) | 0.1 | $1.0M | 6.0k | 167.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $938k | 1.0k | 916.27 |
|
|
| Merck & Co (MRK) | 0.1 | $812k | 8.2k | 99.48 |
|
|
| Walt Disney Company (DIS) | 0.1 | $700k | 6.3k | 111.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $647k | +7% | 4.8k | 134.29 |
|
| American Express Company (AXP) | 0.1 | $515k | -8% | 1.7k | 296.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $492k | 839.00 | 586.08 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $448k | 765.00 | 585.51 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $410k | 1.4k | 292.73 |
|
|
| Cigna Corp (CI) | 0.0 | $298k | 1.1k | 276.14 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $261k | -4% | 2.3k | 113.61 |
|
| Pfizer (PFE) | 0.0 | $258k | 9.7k | 26.53 |
|
|
| Cisco Systems (CSCO) | 0.0 | $253k | NEW | 4.3k | 59.20 |
|
| Broadcom (AVGO) | 0.0 | $249k | NEW | 1.1k | 231.86 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $231k | 2.3k | 102.50 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $229k | 2.5k | 90.35 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $214k | 1.2k | 177.98 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $209k | 1.2k | 169.30 |
|
Past Filings by Barton Investment Management
SEC 13F filings are viewable for Barton Investment Management going back to 2010
- Barton Investment Management 2024 Q4 filed Jan. 27, 2025
- Barton Investment Management 2024 Q3 filed Oct. 17, 2024
- Barton Investment Management 2024 Q2 filed July 18, 2024
- Barton Investment Management 2024 Q1 filed April 26, 2024
- Barton Investment Management 2023 Q4 restated filed Jan. 24, 2024
- Barton Investment Management 2023 Q4 filed Jan. 23, 2024
- Barton Investment Management 2023 Q3 filed Oct. 16, 2023
- Barton Investment Management 2023 Q2 filed July 24, 2023
- Barton Investment Management 2023 Q1 filed April 18, 2023
- Barton Investment Management 2022 Q4 filed Jan. 26, 2023
- Barton Investment Management 2022 Q3 filed Oct. 20, 2022
- Barton Investment Management 2022 Q2 filed July 15, 2022
- Barton Investment Management 2022 Q1 filed April 20, 2022
- Barton Investment Management 2021 Q4 filed Jan. 18, 2022
- Barton Investment Management 2021 Q3 filed Oct. 18, 2021
- Barton Investment Management 2021 Q2 filed July 26, 2021