Filed: 4/18/2024ACC: 0001951757-24-000306
📋 What this filing means
BARLOW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $734.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$734.69M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$519.29M70.7%
CL A$51.76M7.0%
SHS$42.35M5.8%
CAP STK CL C$41.91M5.7%
COM CL A$25.73M3.5%
SPONSORED ADR$22.74M3.1%
SHS CLASS A$15.42M2.1%
Portfolio Concentration
Top 3$105.43M14.4%
4–10$143.91M19.6%
11–25$217.53M29.6%
Rest$267.82M36.5%
Top 3 weight
14.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ALPHABET INC
SOLEShares263.28K
TypeSH
Market value$41.91M
5.70%
Sole
0.00
Shared
0.00
None
263.28K
MICROSOFT CORP
SOLEShares90.08K
TypeSH
Market value$38.01M
5.17%
Sole
0.00
Shared
0.00
None
90.08K
VISA INC
SOLEShares92.46K
TypeSH
Market value$25.51M
3.47%
Sole
0.00
Shared
0.00
None
92.46K
COSTCO WHSL CORP NEW
SOLEShares30.73K
TypeSH
Market value$22.47M
3.06%
Sole
0.00
Shared
0.00
None
30.73K
EOG RES INC
SOLEShares161.50K
TypeSH
Market value$21.85M
2.97%
Sole
0.00
Shared
0.00
None
161.50K
HOULIHAN LOKEY INC
SOLEShares173.61K
TypeSH
Market value$21.71M
2.95%
Sole
0.00
Shared
0.00
None
173.61K
APPLE INC
SOLEShares115.63K
TypeSH
Market value$20.41M
2.78%
Sole
0.00
Shared
0.00
None
115.63K
CUMMINS INC
SOLEShares66.44K
TypeSH
Market value$19.84M
2.70%
Sole
0.00
Shared
0.00
None
66.44K
CHURCHILL DOWNS INC
SOLEShares159.43K
TypeSH
Market value$19.25M
2.62%
Sole
0.00
Shared
0.00
None
159.43K
CONSTELLATION ENERGY CORP
SOLEShares95.90K
TypeSH
Market value$18.38M
2.50%
Sole
0.00
Shared
0.00
None
95.90K
VERTEX PHARMACEUTICALS INC
SOLEShares46.21K
TypeSH
Market value$18.33M
2.49%
Sole
0.00
Shared
0.00
None
46.21K
TJX COS INC NEW
SOLEShares186.16K
TypeSH
Market value$17.58M
2.39%
Sole
0.00
Shared
0.00
None
186.16K
S&P GLOBAL INC
SOLEShares37.85K
TypeSH
Market value$15.82M
2.15%
Sole
0.00
Shared
0.00
None
37.85K
ACCENTURE PLC IRELAND
SOLEShares48.90K
TypeSH
Market value$15.42M
2.10%
Sole
0.00
Shared
0.00
None
48.90K
ICON PLC
SOLEShares48.55K
TypeSH
Market value$14.86M
2.02%
Sole
0.00
Shared
0.00
None
48.55K
GARMIN LTD
SOLEShares102.28K
TypeSH
Market value$14.64M
1.99%
Sole
0.00
Shared
0.00
None
102.28K
UNITEDHEALTH GROUP INC
SOLEShares32.95K
TypeSH
Market value$14.47M
1.97%
Sole
0.00
Shared
0.00
None
32.95K
JPMORGAN CHASE & CO
SOLEShares78.41K
TypeSH
Market value$14.33M
1.95%
Sole
0.00
Shared
0.00
None
78.41K
JOHNSON & JOHNSON
SOLEShares96.78K
TypeSH
Market value$14.28M
1.94%
Sole
0.00
Shared
0.00
None
96.78K
ADOBE INC
SOLEShares29K
TypeSH
Market value$13.75M
1.87%
Sole
0.00
Shared
0.00
None
29K
INTUIT
SOLEShares21.02K
TypeSH
Market value$13.06M
1.78%
Sole
0.00
Shared
0.00
None
21.02K
ELEVANCE HEALTH INC
SOLEShares26.23K
TypeSH
Market value$13.05M
1.78%
Sole
0.00
Shared
0.00
None
26.23K
NICE LTD
SOLEShares55.39K
TypeSH
Market value$12.85M
1.75%
Sole
0.00
Shared
0.00
None
55.39K
BERKLEY W R CORP
SOLEShares152.86K
TypeSH
Market value$12.56M
1.71%
Sole
0.00
Shared
0.00
None
152.86K
GRAINGER W W INC
SOLEShares13.01K
TypeSH
Market value$12.55M
1.71%
Sole
0.00
Shared
0.00
None
13.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 263.28K | SH | $41.91M 5.70% | 0.00 | 0.00 | 263.28K |
MICROSOFT CORPSOLE | COM | 90.08K | SH | $38.01M 5.17% | 0.00 | 0.00 | 90.08K |
VISA INCSOLE | COM CL A | 92.46K | SH | $25.51M 3.47% | 0.00 | 0.00 | 92.46K |
COSTCO WHSL CORP NEWSOLE | COM | 30.73K | SH | $22.47M 3.06% | 0.00 | 0.00 | 30.73K |
EOG RES INCSOLE | COM | 161.50K | SH | $21.85M 2.97% | 0.00 | 0.00 | 161.50K |
HOULIHAN LOKEY INCSOLE | CL A | 173.61K | SH | $21.71M 2.95% | 0.00 | 0.00 | 173.61K |
APPLE INCSOLE | COM | 115.63K | SH | $20.41M 2.78% | 0.00 | 0.00 | 115.63K |
CUMMINS INCSOLE | COM | 66.44K | SH | $19.84M 2.70% | 0.00 | 0.00 | 66.44K |
CHURCHILL DOWNS INCSOLE | COM | 159.43K | SH | $19.25M 2.62% | 0.00 | 0.00 | 159.43K |
CONSTELLATION ENERGY CORPSOLE | COM | 95.90K | SH | $18.38M 2.50% | 0.00 | 0.00 | 95.90K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 46.21K | SH | $18.33M 2.49% | 0.00 | 0.00 | 46.21K |
TJX COS INC NEWSOLE | COM | 186.16K | SH | $17.58M 2.39% | 0.00 | 0.00 | 186.16K |
S&P GLOBAL INCSOLE | COM | 37.85K | SH | $15.82M 2.15% | 0.00 | 0.00 | 37.85K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.90K | SH | $15.42M 2.10% | 0.00 | 0.00 | 48.90K |
ICON PLCSOLE | SHS | 48.55K | SH | $14.86M 2.02% | 0.00 | 0.00 | 48.55K |
GARMIN LTDSOLE | SHS | 102.28K | SH | $14.64M 1.99% | 0.00 | 0.00 | 102.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.95K | SH | $14.47M 1.97% | 0.00 | 0.00 | 32.95K |
JPMORGAN CHASE & COSOLE | COM | 78.41K | SH | $14.33M 1.95% | 0.00 | 0.00 | 78.41K |
JOHNSON & JOHNSONSOLE | COM | 96.78K | SH | $14.28M 1.94% | 0.00 | 0.00 | 96.78K |
ADOBE INCSOLE | COM | 29K | SH | $13.75M 1.87% | 0.00 | 0.00 | 29K |
INTUITSOLE | COM | 21.02K | SH | $13.06M 1.78% | 0.00 | 0.00 | 21.02K |
ELEVANCE HEALTH INCSOLE | COM | 26.23K | SH | $13.05M 1.78% | 0.00 | 0.00 | 26.23K |
NICE LTDSOLE | SPONSORED ADR | 55.39K | SH | $12.85M 1.75% | 0.00 | 0.00 | 55.39K |
BERKLEY W R CORPSOLE | COM | 152.86K | SH | $12.56M 1.71% | 0.00 | 0.00 | 152.86K |
GRAINGER W W INCSOLE | COM | 13.01K | SH | $12.55M 1.71% | 0.00 | 0.00 | 13.01K |
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