Filed: 7/31/2024ACC: 0001951757-24-000581
📋 What this filing means
BARLOW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $722.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$722.37M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$497.36M68.9%
CL A$67.31M9.3%
CAP STK CL C$42.80M5.9%
SHS$38.99M5.4%
COM CL A$24.50M3.4%
SPONSORED ADR$18.82M2.6%
SHS CLASS A$16.30M2.3%
Portfolio Concentration
Top 3$108.08M15.0%
4–10$161.25M22.3%
11–25$228.03M31.6%
Rest$225.02M31.1%
Top 3 weight
15.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ALPHABET INC
SOLEShares245.48K
TypeSH
Market value$42.80M
5.93%
Sole
0.00
Shared
0.00
None
245.48K
MICROSOFT CORP
SOLEShares90.78K
TypeSH
Market value$38.94M
5.39%
Sole
0.00
Shared
0.00
None
90.78K
COSTCO WHSL CORP NEW
SOLEShares31.70K
TypeSH
Market value$26.34M
3.65%
Sole
0.00
Shared
0.00
None
31.70K
APPLE INC
SOLEShares118.36K
TypeSH
Market value$25.87M
3.58%
Sole
0.00
Shared
0.00
None
118.36K
HOULIHAN LOKEY INC
SOLEShares177.18K
TypeSH
Market value$25.30M
3.50%
Sole
0.00
Shared
0.00
None
177.18K
VISA INC
SOLEShares95.50K
TypeSH
Market value$24.27M
3.36%
Sole
0.00
Shared
0.00
None
95.50K
VERTEX PHARMACEUTICALS INC
SOLEShares47.01K
TypeSH
Market value$23.07M
3.19%
Sole
0.00
Shared
0.00
None
47.01K
ADOBE INC
SOLEShares42.56K
TypeSH
Market value$22.60M
3.13%
Sole
0.00
Shared
0.00
None
42.56K
TJX COS INC NEW
SOLEShares189.94K
TypeSH
Market value$21.13M
2.93%
Sole
0.00
Shared
0.00
None
189.94K
UNITEDHEALTH GROUP INC
SOLEShares33.95K
TypeSH
Market value$19.00M
2.63%
Sole
0.00
Shared
0.00
None
33.95K
ASTRAZENECA PLC
SOLEShares236.09K
TypeSH
Market value$18.82M
2.61%
Sole
0.00
Shared
0.00
None
236.09K
CONSTELLATION ENERGY CORP
SOLEShares96.84K
TypeSH
Market value$16.95M
2.35%
Sole
0.00
Shared
0.00
None
96.84K
CHURCHILL DOWNS INC
SOLEShares121.87K
TypeSH
Market value$16.73M
2.32%
Sole
0.00
Shared
0.00
None
121.87K
JPMORGAN CHASE & CO.
SOLEShares78.85K
TypeSH
Market value$16.45M
2.28%
Sole
0.00
Shared
0.00
None
78.85K
ICON PLC
SOLEShares49.37K
TypeSH
Market value$16.38M
2.27%
Sole
0.00
Shared
0.00
None
49.37K
ACCENTURE PLC IRELAND
SOLEShares49.58K
TypeSH
Market value$16.30M
2.26%
Sole
0.00
Shared
0.00
None
49.58K
CUMMINS INC
SOLEShares56.79K
TypeSH
Market value$15.99M
2.21%
Sole
0.00
Shared
0.00
None
56.79K
PAYCOM SOFTWARE INC
SOLEShares92.41K
TypeSH
Market value$14.66M
2.03%
Sole
0.00
Shared
0.00
None
92.41K
CACTUS INC
SOLEShares254.51K
TypeSH
Market value$14.55M
2.01%
Sole
0.00
Shared
0.00
None
254.51K
ROYAL GOLD INC
SOLEShares102.99K
TypeSH
Market value$14.15M
1.96%
Sole
0.00
Shared
0.00
None
102.99K
ELEVANCE HEALTH INC
SOLEShares26.99K
TypeSH
Market value$13.82M
1.91%
Sole
0.00
Shared
0.00
None
26.99K
PINNACLE FINL PARTNERS INC
SOLEShares146.75K
TypeSH
Market value$13.82M
1.91%
Sole
0.00
Shared
0.00
None
146.75K
CONSOL ENERGY INC NEW
SOLEShares140.45K
TypeSH
Market value$13.65M
1.89%
Sole
0.00
Shared
0.00
None
140.45K
MUELLER INDS INC
SOLEShares201.82K
TypeSH
Market value$13.25M
1.83%
Sole
0.00
Shared
0.00
None
201.82K
TKO GROUP HOLDINGS INC
SOLEShares117.10K
TypeSH
Market value$12.54M
1.74%
Sole
0.00
Shared
0.00
None
117.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 245.48K | SH | $42.80M 5.93% | 0.00 | 0.00 | 245.48K |
MICROSOFT CORPSOLE | COM | 90.78K | SH | $38.94M 5.39% | 0.00 | 0.00 | 90.78K |
COSTCO WHSL CORP NEWSOLE | COM | 31.70K | SH | $26.34M 3.65% | 0.00 | 0.00 | 31.70K |
APPLE INCSOLE | COM | 118.36K | SH | $25.87M 3.58% | 0.00 | 0.00 | 118.36K |
HOULIHAN LOKEY INCSOLE | CL A | 177.18K | SH | $25.30M 3.50% | 0.00 | 0.00 | 177.18K |
VISA INCSOLE | COM CL A | 95.50K | SH | $24.27M 3.36% | 0.00 | 0.00 | 95.50K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 47.01K | SH | $23.07M 3.19% | 0.00 | 0.00 | 47.01K |
ADOBE INCSOLE | COM | 42.56K | SH | $22.60M 3.13% | 0.00 | 0.00 | 42.56K |
TJX COS INC NEWSOLE | COM | 189.94K | SH | $21.13M 2.93% | 0.00 | 0.00 | 189.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.95K | SH | $19.00M 2.63% | 0.00 | 0.00 | 33.95K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 236.09K | SH | $18.82M 2.61% | 0.00 | 0.00 | 236.09K |
CONSTELLATION ENERGY CORPSOLE | COM | 96.84K | SH | $16.95M 2.35% | 0.00 | 0.00 | 96.84K |
CHURCHILL DOWNS INCSOLE | COM | 121.87K | SH | $16.73M 2.32% | 0.00 | 0.00 | 121.87K |
JPMORGAN CHASE & CO.SOLE | COM | 78.85K | SH | $16.45M 2.28% | 0.00 | 0.00 | 78.85K |
ICON PLCSOLE | SHS | 49.37K | SH | $16.38M 2.27% | 0.00 | 0.00 | 49.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.58K | SH | $16.30M 2.26% | 0.00 | 0.00 | 49.58K |
CUMMINS INCSOLE | COM | 56.79K | SH | $15.99M 2.21% | 0.00 | 0.00 | 56.79K |
PAYCOM SOFTWARE INCSOLE | COM | 92.41K | SH | $14.66M 2.03% | 0.00 | 0.00 | 92.41K |
CACTUS INCSOLE | CL A | 254.51K | SH | $14.55M 2.01% | 0.00 | 0.00 | 254.51K |
ROYAL GOLD INCSOLE | COM | 102.99K | SH | $14.15M 1.96% | 0.00 | 0.00 | 102.99K |
ELEVANCE HEALTH INCSOLE | COM | 26.99K | SH | $13.82M 1.91% | 0.00 | 0.00 | 26.99K |
PINNACLE FINL PARTNERS INCSOLE | COM | 146.75K | SH | $13.82M 1.91% | 0.00 | 0.00 | 146.75K |
CONSOL ENERGY INC NEWSOLE | COM | 140.45K | SH | $13.65M 1.89% | 0.00 | 0.00 | 140.45K |
MUELLER INDS INCSOLE | COM | 201.82K | SH | $13.25M 1.83% | 0.00 | 0.00 | 201.82K |
TKO GROUP HOLDINGS INCSOLE | CL A | 117.10K | SH | $12.54M 1.74% | 0.00 | 0.00 | 117.10K |
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