Filed: 10/8/2024ACC: 0001951757-24-000987
📋 What this filing means
BARLOW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $764.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$764.94M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$538.38M70.4%
CL A$68.34M8.9%
CAP STK CL C$41.22M5.4%
SHS$28.70M3.8%
COM CL A$26.84M3.5%
SPONSORED ADR$18.52M2.4%
SHS CLASS A$18.00M2.4%
Portfolio Concentration
Top 3$107.96M14.1%
4–10$172.36M22.5%
11–25$241.92M31.6%
Rest$242.71M31.7%
Top 3 weight
14.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.55M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.41K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings147
Rows:
ALPHABET INC
SOLEShares250.77K
TypeSH
Market value$41.22M
5.39%
Sole
244.53K
Shared
0.00
None
6.24K
MICROSOFT CORP
SOLEShares92.13K
TypeSH
Market value$37.73M
4.93%
Sole
90.28K
Shared
0.00
None
1.85K
HOULIHAN LOKEY INC
SOLEShares180.34K
TypeSH
Market value$29.00M
3.79%
Sole
176.22K
Shared
0.00
None
4.13K
COSTCO WHSL CORP NEW
SOLEShares32.12K
TypeSH
Market value$28.06M
3.67%
Sole
31.32K
Shared
0.00
None
800.00
CONSTELLATION ENERGY CORP
SOLEShares98.05K
TypeSH
Market value$27.31M
3.57%
Sole
95.61K
Shared
0.00
None
2.44K
VISA INC
SOLEShares97K
TypeSH
Market value$26.56M
3.47%
Sole
94.75K
Shared
0.00
None
2.25K
APPLE INC
SOLEShares118.89K
TypeSH
Market value$26.36M
3.45%
Sole
115.63K
Shared
0.00
None
3.26K
TJX COS INC NEW
SOLEShares191.95K
TypeSH
Market value$21.52M
2.81%
Sole
186.90K
Shared
0.00
None
5.05K
VERTEX PHARMACEUTICALS INC
SOLEShares47.57K
TypeSH
Market value$21.34M
2.79%
Sole
46.41K
Shared
0.00
None
1.16K
ADOBE INC
SOLEShares43.54K
TypeSH
Market value$21.22M
2.77%
Sole
42.48K
Shared
0.00
None
1.05K
UNITEDHEALTH GROUP INC
SOLEShares34.45K
TypeSH
Market value$20.11M
2.63%
Sole
33.70K
Shared
0.00
None
754.00
ASTRAZENECA PLC
SOLEShares240.89K
TypeSH
Market value$18.52M
2.42%
Sole
234.87K
Shared
0.00
None
6.01K
ACCENTURE PLC IRELAND
SOLEShares50.44K
TypeSH
Market value$18.00M
2.35%
Sole
49.18K
Shared
0.00
None
1.26K
CHURCHILL DOWNS INC
SOLEShares122.69K
TypeSH
Market value$16.76M
2.19%
Sole
120.19K
Shared
0.00
None
2.50K
JPMORGAN CHASE & CO.
SOLEShares79.23K
TypeSH
Market value$16.71M
2.18%
Sole
78.07K
Shared
0.00
None
1.16K
CACTUS INC
SOLEShares258.47K
TypeSH
Market value$16.60M
2.17%
Sole
252.53K
Shared
0.00
None
5.93K
NVIDIA CORPORATION
SOLEShares126.40K
TypeSH
Market value$16.14M
2.11%
Sole
124.61K
Shared
0.00
None
1.79K
PAYCOM SOFTWARE INC
SOLEShares93.95K
TypeSH
Market value$15.37M
2.01%
Sole
91.61K
Shared
0.00
None
2.34K
CONSOL ENERGY INC NEW
SOLEShares142.64K
TypeSH
Market value$15.35M
2.01%
Sole
139.15K
Shared
0.00
None
3.49K
CUMMINS INC
SOLEShares46.27K
TypeSH
Market value$15.35M
2.01%
Sole
45.13K
Shared
0.00
None
1.14K
TKO GROUP HOLDINGS INC
SOLEShares119.18K
TypeSH
Market value$15.03M
1.97%
Sole
116.25K
Shared
0.00
None
2.93K
MUELLER INDS INC
SOLEShares204.75K
TypeSH
Market value$14.72M
1.92%
Sole
199.70K
Shared
0.00
None
5.05K
ICON PLC
SOLEShares50.34K
TypeSH
Market value$14.62M
1.91%
Sole
49.09K
Shared
0.00
None
1.25K
ROYAL GOLD INC
SOLEShares104.70K
TypeSH
Market value$14.33M
1.87%
Sole
102.09K
Shared
0.00
None
2.61K
PINNACLE FINL PARTNERS INC
SOLEShares150.56K
TypeSH
Market value$14.31M
1.87%
Sole
146.75K
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 250.77K | SH | $41.22M 5.39% | 244.53K | 0.00 | 6.24K |
MICROSOFT CORPSOLE | COM | 92.13K | SH | $37.73M 4.93% | 90.28K | 0.00 | 1.85K |
HOULIHAN LOKEY INCSOLE | CL A | 180.34K | SH | $29.00M 3.79% | 176.22K | 0.00 | 4.13K |
COSTCO WHSL CORP NEWSOLE | COM | 32.12K | SH | $28.06M 3.67% | 31.32K | 0.00 | 800.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 98.05K | SH | $27.31M 3.57% | 95.61K | 0.00 | 2.44K |
VISA INCSOLE | COM CL A | 97K | SH | $26.56M 3.47% | 94.75K | 0.00 | 2.25K |
APPLE INCSOLE | COM | 118.89K | SH | $26.36M 3.45% | 115.63K | 0.00 | 3.26K |
TJX COS INC NEWSOLE | COM | 191.95K | SH | $21.52M 2.81% | 186.90K | 0.00 | 5.05K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 47.57K | SH | $21.34M 2.79% | 46.41K | 0.00 | 1.16K |
ADOBE INCSOLE | COM | 43.54K | SH | $21.22M 2.77% | 42.48K | 0.00 | 1.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.45K | SH | $20.11M 2.63% | 33.70K | 0.00 | 754.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 240.89K | SH | $18.52M 2.42% | 234.87K | 0.00 | 6.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.44K | SH | $18.00M 2.35% | 49.18K | 0.00 | 1.26K |
CHURCHILL DOWNS INCSOLE | COM | 122.69K | SH | $16.76M 2.19% | 120.19K | 0.00 | 2.50K |
JPMORGAN CHASE & CO.SOLE | COM | 79.23K | SH | $16.71M 2.18% | 78.07K | 0.00 | 1.16K |
CACTUS INCSOLE | CL A | 258.47K | SH | $16.60M 2.17% | 252.53K | 0.00 | 5.93K |
NVIDIA CORPORATIONSOLE | COM | 126.40K | SH | $16.14M 2.11% | 124.61K | 0.00 | 1.79K |
PAYCOM SOFTWARE INCSOLE | COM | 93.95K | SH | $15.37M 2.01% | 91.61K | 0.00 | 2.34K |
CONSOL ENERGY INC NEWSOLE | COM | 142.64K | SH | $15.35M 2.01% | 139.15K | 0.00 | 3.49K |
CUMMINS INCSOLE | COM | 46.27K | SH | $15.35M 2.01% | 45.13K | 0.00 | 1.14K |
TKO GROUP HOLDINGS INCSOLE | CL A | 119.18K | SH | $15.03M 1.97% | 116.25K | 0.00 | 2.93K |
MUELLER INDS INCSOLE | COM | 204.75K | SH | $14.72M 1.92% | 199.70K | 0.00 | 5.05K |
ICON PLCSOLE | SHS | 50.34K | SH | $14.62M 1.91% | 49.09K | 0.00 | 1.25K |
ROYAL GOLD INCSOLE | COM | 104.70K | SH | $14.33M 1.87% | 102.09K | 0.00 | 2.61K |
PINNACLE FINL PARTNERS INCSOLE | COM | 150.56K | SH | $14.31M 1.87% | 146.75K | 0.00 | 3.81K |
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