Filed: 2/6/2024ACC: 0001951757-24-000215
📋 What this filing means
BARLOW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $703.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$703.53M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$511.77M72.7%
CL A$58.78M8.4%
SHS$41.61M5.9%
CAP STK CL C$36.10M5.1%
COM CL A$23.43M3.3%
SHS CLASS A$16.59M2.4%
CL B$4.20M0.6%
Portfolio Concentration
Top 3$95.58M13.6%
4–10$138.89M19.7%
11–25$226.68M32.2%
Rest$242.38M34.5%
Top 3 weight
13.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ALPHABET INC
SOLEShares256.19K
TypeSH
Market value$36.10M
5.13%
Sole
0.00
Shared
0.00
None
256.19K
MICROSOFT CORP
SOLEShares95.86K
TypeSH
Market value$36.05M
5.12%
Sole
0.00
Shared
0.00
None
95.86K
VISA INC
SOLEShares89.98K
TypeSH
Market value$23.43M
3.33%
Sole
0.00
Shared
0.00
None
89.98K
APPLE INC
SOLEShares116.31K
TypeSH
Market value$22.39M
3.18%
Sole
0.00
Shared
0.00
None
116.31K
CHURCHILL DOWNS INC
SOLEShares153.18K
TypeSH
Market value$20.67M
2.94%
Sole
0.00
Shared
0.00
None
153.18K
EOG RES INC
SOLEShares168.75K
TypeSH
Market value$20.41M
2.90%
Sole
0.00
Shared
0.00
None
168.75K
HOULIHAN LOKEY INC
SOLEShares168.77K
TypeSH
Market value$20.24M
2.88%
Sole
0.00
Shared
0.00
None
168.77K
COSTCO WHSL CORP NEW
SOLEShares29.99K
TypeSH
Market value$19.80M
2.81%
Sole
0.00
Shared
0.00
None
29.99K
VERTEX PHARMACEUTICALS INC
SOLEShares44.97K
TypeSH
Market value$18.30M
2.60%
Sole
0.00
Shared
0.00
None
44.97K
TJX COS INC NEW
SOLEShares182.18K
TypeSH
Market value$17.09M
2.43%
Sole
0.00
Shared
0.00
None
182.18K
GARMIN LTD
SOLEShares130.81K
TypeSH
Market value$16.81M
2.39%
Sole
0.00
Shared
0.00
None
130.81K
ADOBE INC
SOLEShares27.99K
TypeSH
Market value$16.70M
2.37%
Sole
0.00
Shared
0.00
None
27.99K
UNITEDHEALTH GROUP INC
SOLEShares31.62K
TypeSH
Market value$16.64M
2.37%
Sole
0.00
Shared
0.00
None
31.62K
ACCENTURE PLC IRELAND
SOLEShares47.28K
TypeSH
Market value$16.59M
2.36%
Sole
0.00
Shared
0.00
None
47.28K
S&P GLOBAL INC
SOLEShares37.35K
TypeSH
Market value$16.45M
2.34%
Sole
0.00
Shared
0.00
None
37.35K
MUELLER INDS INC
SOLEShares341.17K
TypeSH
Market value$16.09M
2.29%
Sole
0.00
Shared
0.00
None
341.17K
INTUIT
SOLEShares25.05K
TypeSH
Market value$15.65M
2.23%
Sole
0.00
Shared
0.00
None
25.05K
CUMMINS INC
SOLEShares64.76K
TypeSH
Market value$15.51M
2.21%
Sole
0.00
Shared
0.00
None
64.76K
JOHNSON & JOHNSON
SOLEShares95.25K
TypeSH
Market value$14.93M
2.12%
Sole
0.00
Shared
0.00
None
95.25K
DEERE & CO
SOLEShares35.98K
TypeSH
Market value$14.39M
2.04%
Sole
0.00
Shared
0.00
None
35.98K
CBRE GROUP INC
SOLEShares149.87K
TypeSH
Market value$13.95M
1.98%
Sole
0.00
Shared
0.00
None
149.87K
ICON PLC
SOLEShares47.13K
TypeSH
Market value$13.34M
1.90%
Sole
0.00
Shared
0.00
None
47.13K
JPMORGAN CHASE & CO
SOLEShares77.92K
TypeSH
Market value$13.25M
1.88%
Sole
0.00
Shared
0.00
None
77.92K
EPAM SYS INC
SOLEShares44.47K
TypeSH
Market value$13.22M
1.88%
Sole
0.00
Shared
0.00
None
44.47K
CONSTELLATION ENERGY CORP
SOLEShares112.41K
TypeSH
Market value$13.14M
1.87%
Sole
0.00
Shared
0.00
None
112.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 256.19K | SH | $36.10M 5.13% | 0.00 | 0.00 | 256.19K |
MICROSOFT CORPSOLE | COM | 95.86K | SH | $36.05M 5.12% | 0.00 | 0.00 | 95.86K |
VISA INCSOLE | COM CL A | 89.98K | SH | $23.43M 3.33% | 0.00 | 0.00 | 89.98K |
APPLE INCSOLE | COM | 116.31K | SH | $22.39M 3.18% | 0.00 | 0.00 | 116.31K |
CHURCHILL DOWNS INCSOLE | COM | 153.18K | SH | $20.67M 2.94% | 0.00 | 0.00 | 153.18K |
EOG RES INCSOLE | COM | 168.75K | SH | $20.41M 2.90% | 0.00 | 0.00 | 168.75K |
HOULIHAN LOKEY INCSOLE | CL A | 168.77K | SH | $20.24M 2.88% | 0.00 | 0.00 | 168.77K |
COSTCO WHSL CORP NEWSOLE | COM | 29.99K | SH | $19.80M 2.81% | 0.00 | 0.00 | 29.99K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 44.97K | SH | $18.30M 2.60% | 0.00 | 0.00 | 44.97K |
TJX COS INC NEWSOLE | COM | 182.18K | SH | $17.09M 2.43% | 0.00 | 0.00 | 182.18K |
GARMIN LTDSOLE | SHS | 130.81K | SH | $16.81M 2.39% | 0.00 | 0.00 | 130.81K |
ADOBE INCSOLE | COM | 27.99K | SH | $16.70M 2.37% | 0.00 | 0.00 | 27.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.62K | SH | $16.64M 2.37% | 0.00 | 0.00 | 31.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 47.28K | SH | $16.59M 2.36% | 0.00 | 0.00 | 47.28K |
S&P GLOBAL INCSOLE | COM | 37.35K | SH | $16.45M 2.34% | 0.00 | 0.00 | 37.35K |
MUELLER INDS INCSOLE | COM | 341.17K | SH | $16.09M 2.29% | 0.00 | 0.00 | 341.17K |
INTUITSOLE | COM | 25.05K | SH | $15.65M 2.23% | 0.00 | 0.00 | 25.05K |
CUMMINS INCSOLE | COM | 64.76K | SH | $15.51M 2.21% | 0.00 | 0.00 | 64.76K |
JOHNSON & JOHNSONSOLE | COM | 95.25K | SH | $14.93M 2.12% | 0.00 | 0.00 | 95.25K |
DEERE & COSOLE | COM | 35.98K | SH | $14.39M 2.04% | 0.00 | 0.00 | 35.98K |
CBRE GROUP INCSOLE | CL A | 149.87K | SH | $13.95M 1.98% | 0.00 | 0.00 | 149.87K |
ICON PLCSOLE | SHS | 47.13K | SH | $13.34M 1.90% | 0.00 | 0.00 | 47.13K |
JPMORGAN CHASE & COSOLE | COM | 77.92K | SH | $13.25M 1.88% | 0.00 | 0.00 | 77.92K |
EPAM SYS INCSOLE | COM | 44.47K | SH | $13.22M 1.88% | 0.00 | 0.00 | 44.47K |
CONSTELLATION ENERGY CORPSOLE | COM | 112.41K | SH | $13.14M 1.87% | 0.00 | 0.00 | 112.41K |
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