Filed: 1/17/2025ACC: 0001951757-25-000056
📋 What this filing means
BARLOW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $790.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$790.19M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$538.78M68.2%
CL A$77.68M9.8%
CAP STK CL C$50.98M6.5%
COM CL A$32.71M4.1%
SHS$27.27M3.5%
SHS CLASS A$18.28M2.3%
SPONSORED ADR$15.45M2.0%
Portfolio Concentration
Top 3$126.24M16.0%
4–10$185.49M23.5%
11–25$262.56M33.2%
Rest$215.90M27.3%
Top 3 weight
16.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.19M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.63K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings136
Rows:
ALPHABET INC
SOLEShares258.80K
TypeSH
Market value$50.98M
6.45%
Sole
252.88K
Shared
0.00
None
5.92K
MICROSOFT CORP
SOLEShares93.63K
TypeSH
Market value$39.91M
5.05%
Sole
91.70K
Shared
0.00
None
1.93K
HOULIHAN LOKEY INC
SOLEShares201.65K
TypeSH
Market value$35.35M
4.47%
Sole
197.29K
Shared
0.00
None
4.36K
VISA INC
SOLEShares102.44K
TypeSH
Market value$32.40M
4.10%
Sole
100.06K
Shared
0.00
None
2.39K
COSTCO WHSL CORP NEW
SOLEShares33.26K
TypeSH
Market value$30.71M
3.89%
Sole
32.53K
Shared
0.00
None
723.00
APPLE INC
SOLEShares119.41K
TypeSH
Market value$28.40M
3.59%
Sole
116.13K
Shared
0.00
None
3.29K
CONSTELLATION ENERGY CORP
SOLEShares90.58K
TypeSH
Market value$27.24M
3.45%
Sole
88.48K
Shared
0.00
None
2.10K
TJX COS INC NEW
SOLEShares199.86K
TypeSH
Market value$23.81M
3.01%
Sole
195.60K
Shared
0.00
None
4.26K
JPMORGAN CHASE & CO.
SOLEShares86.01K
TypeSH
Market value$21.70M
2.75%
Sole
84.84K
Shared
0.00
None
1.17K
PINNACLE FINL PARTNERS INC
SOLEShares176.87K
TypeSH
Market value$21.22M
2.69%
Sole
172.87K
Shared
0.00
None
4K
VERTEX PHARMACEUTICALS INC
SOLEShares49.71K
TypeSH
Market value$21.09M
2.67%
Sole
48.52K
Shared
0.00
None
1.19K
PAYCOM SOFTWARE INC
SOLEShares97.99K
TypeSH
Market value$20.12M
2.55%
Sole
95.63K
Shared
0.00
None
2.36K
UNITEDHEALTH GROUP INC
SOLEShares36.70K
TypeSH
Market value$19.95M
2.52%
Sole
35.90K
Shared
0.00
None
809.00
ACCENTURE PLC IRELAND
SOLEShares52.28K
TypeSH
Market value$18.28M
2.31%
Sole
51.11K
Shared
0.00
None
1.17K
MUELLER INDS INC
SOLEShares222.06K
TypeSH
Market value$18.04M
2.28%
Sole
216.93K
Shared
0.00
None
5.13K
TKO GROUP HOLDINGS INC
SOLEShares124.70K
TypeSH
Market value$17.95M
2.27%
Sole
121.77K
Shared
0.00
None
2.93K
ADOBE INC
SOLEShares42.02K
TypeSH
Market value$17.53M
2.22%
Sole
41.02K
Shared
0.00
None
996.00
NVIDIA CORPORATION
SOLEShares125.73K
TypeSH
Market value$17.13M
2.17%
Sole
123.93K
Shared
0.00
None
1.80K
CUMMINS INC
SOLEShares47.43K
TypeSH
Market value$17.11M
2.17%
Sole
46.28K
Shared
0.00
None
1.14K
CACTUS INC
SOLEShares270.44K
TypeSH
Market value$17.08M
2.16%
Sole
264.48K
Shared
0.00
None
5.95K
FORTINET INC
SOLEShares174.98K
TypeSH
Market value$16.28M
2.06%
Sole
170.94K
Shared
0.00
None
4.04K
CHURCHILL DOWNS INC
SOLEShares125.77K
TypeSH
Market value$15.96M
2.02%
Sole
123.23K
Shared
0.00
None
2.53K
NICE LTD
SOLEShares92.45K
TypeSH
Market value$15.45M
1.96%
Sole
90.29K
Shared
0.00
None
2.15K
BERKLEY W R CORP
SOLEShares255.22K
TypeSH
Market value$15.30M
1.94%
Sole
249.08K
Shared
0.00
None
6.14K
GARMIN LTD
SOLEShares71.60K
TypeSH
Market value$15.28M
1.93%
Sole
69.93K
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 258.80K | SH | $50.98M 6.45% | 252.88K | 0.00 | 5.92K |
MICROSOFT CORPSOLE | COM | 93.63K | SH | $39.91M 5.05% | 91.70K | 0.00 | 1.93K |
HOULIHAN LOKEY INCSOLE | CL A | 201.65K | SH | $35.35M 4.47% | 197.29K | 0.00 | 4.36K |
VISA INCSOLE | COM CL A | 102.44K | SH | $32.40M 4.10% | 100.06K | 0.00 | 2.39K |
COSTCO WHSL CORP NEWSOLE | COM | 33.26K | SH | $30.71M 3.89% | 32.53K | 0.00 | 723.00 |
APPLE INCSOLE | COM | 119.41K | SH | $28.40M 3.59% | 116.13K | 0.00 | 3.29K |
CONSTELLATION ENERGY CORPSOLE | COM | 90.58K | SH | $27.24M 3.45% | 88.48K | 0.00 | 2.10K |
TJX COS INC NEWSOLE | COM | 199.86K | SH | $23.81M 3.01% | 195.60K | 0.00 | 4.26K |
JPMORGAN CHASE & CO.SOLE | COM | 86.01K | SH | $21.70M 2.75% | 84.84K | 0.00 | 1.17K |
PINNACLE FINL PARTNERS INCSOLE | COM | 176.87K | SH | $21.22M 2.69% | 172.87K | 0.00 | 4K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 49.71K | SH | $21.09M 2.67% | 48.52K | 0.00 | 1.19K |
PAYCOM SOFTWARE INCSOLE | COM | 97.99K | SH | $20.12M 2.55% | 95.63K | 0.00 | 2.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.70K | SH | $19.95M 2.52% | 35.90K | 0.00 | 809.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.28K | SH | $18.28M 2.31% | 51.11K | 0.00 | 1.17K |
MUELLER INDS INCSOLE | COM | 222.06K | SH | $18.04M 2.28% | 216.93K | 0.00 | 5.13K |
TKO GROUP HOLDINGS INCSOLE | CL A | 124.70K | SH | $17.95M 2.27% | 121.77K | 0.00 | 2.93K |
ADOBE INCSOLE | COM | 42.02K | SH | $17.53M 2.22% | 41.02K | 0.00 | 996.00 |
NVIDIA CORPORATIONSOLE | COM | 125.73K | SH | $17.13M 2.17% | 123.93K | 0.00 | 1.80K |
CUMMINS INCSOLE | COM | 47.43K | SH | $17.11M 2.17% | 46.28K | 0.00 | 1.14K |
CACTUS INCSOLE | CL A | 270.44K | SH | $17.08M 2.16% | 264.48K | 0.00 | 5.95K |
FORTINET INCSOLE | COM | 174.98K | SH | $16.28M 2.06% | 170.94K | 0.00 | 4.04K |
CHURCHILL DOWNS INCSOLE | COM | 125.77K | SH | $15.96M 2.02% | 123.23K | 0.00 | 2.53K |
NICE LTDSOLE | SPONSORED ADR | 92.45K | SH | $15.45M 1.96% | 90.29K | 0.00 | 2.15K |
BERKLEY W R CORPSOLE | COM | 255.22K | SH | $15.30M 1.94% | 249.08K | 0.00 | 6.14K |
GARMIN LTDSOLE | SHS | 71.60K | SH | $15.28M 1.93% | 69.93K | 0.00 | 1.67K |
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