Filed: 4/28/2025ACC: 0001951757-25-000466
📋 What this filing means
BARLOW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $761.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$761.44M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$543.25M71.3%
CL A$73.71M9.7%
CAP STK CL C$42.88M5.6%
COM CL A$34.80M4.6%
N Y REGISTRY SHS$17.78M2.3%
SHS$16.92M2.2%
SHS CLASS A$15.51M2.0%
Portfolio Concentration
Top 3$115.21M15.1%
4–10$186.16M24.4%
11–25$268.94M35.3%
Rest$191.13M25.1%
Top 3 weight
15.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
3.91M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.86K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings134
Rows:
ALPHABET INC
SOLEShares261.71K
TypeSH
Market value$42.88M
5.63%
Sole
255.75K
Shared
0.00
None
5.95K
MICROSOFT CORP
SOLEShares95.75K
TypeSH
Market value$37.52M
4.93%
Sole
93.81K
Shared
0.00
None
1.94K
VISA INC
SOLEShares103.84K
TypeSH
Market value$34.80M
4.57%
Sole
101.44K
Shared
0.00
None
2.40K
COSTCO WHSL CORP NEW
SOLEShares33.47K
TypeSH
Market value$32.71M
4.30%
Sole
32.75K
Shared
0.00
None
725.00
HOULIHAN LOKEY INC
SOLEShares203.81K
TypeSH
Market value$32.46M
4.26%
Sole
199.44K
Shared
0.00
None
4.38K
APPLE INC
SOLEShares129.14K
TypeSH
Market value$27.03M
3.55%
Sole
125.85K
Shared
0.00
None
3.29K
TJX COS INC NEW
SOLEShares202.01K
TypeSH
Market value$25.57M
3.36%
Sole
197.72K
Shared
0.00
None
4.29K
VERTEX PHARMACEUTICALS INC
SOLEShares50.09K
TypeSH
Market value$24.74M
3.25%
Sole
48.91K
Shared
0.00
None
1.19K
PAYCOM SOFTWARE INC
SOLEShares98.74K
TypeSH
Market value$22.47M
2.95%
Sole
96.38K
Shared
0.00
None
2.36K
JPMORGAN CHASE & CO.
SOLEShares86.99K
TypeSH
Market value$21.19M
2.78%
Sole
85.82K
Shared
0.00
None
1.18K
NVIDIA CORPORATION
SOLEShares188.90K
TypeSH
Market value$20.97M
2.75%
Sole
185.62K
Shared
0.00
None
3.28K
CONSTELLATION ENERGY CORP
SOLEShares91.13K
TypeSH
Market value$20.32M
2.67%
Sole
89.03K
Shared
0.00
None
2.10K
ROYAL GOLD INC
SOLEShares112.17K
TypeSH
Market value$20.06M
2.64%
Sole
109.53K
Shared
0.00
None
2.64K
UNITEDHEALTH GROUP INC
SOLEShares47.46K
TypeSH
Market value$19.87M
2.61%
Sole
46.42K
Shared
0.00
None
1.04K
TKO GROUP HOLDINGS INC
SOLEShares126.13K
TypeSH
Market value$19.82M
2.60%
Sole
123.18K
Shared
0.00
None
2.95K
ELI LILLY & CO
SOLEShares21.36K
TypeSH
Market value$18.90M
2.48%
Sole
20.88K
Shared
0.00
None
485.00
BERKLEY W R CORP
SOLEShares259.06K
TypeSH
Market value$18.26M
2.40%
Sole
252.90K
Shared
0.00
None
6.16K
PINNACLE FINL PARTNERS INC
SOLEShares181.13K
TypeSH
Market value$18.16M
2.39%
Sole
177.12K
Shared
0.00
None
4.01K
FORTINET INC
SOLEShares177.06K
TypeSH
Market value$18.02M
2.37%
Sole
173.01K
Shared
0.00
None
4.04K
ASML HOLDING N V
SOLEShares26.25K
TypeSH
Market value$17.78M
2.34%
Sole
25.65K
Shared
0.00
None
605.00
MUELLER INDS INC
SOLEShares226.84K
TypeSH
Market value$16.56M
2.18%
Sole
221.68K
Shared
0.00
None
5.16K
ACCENTURE PLC IRELAND
SOLEShares52.88K
TypeSH
Market value$15.51M
2.04%
Sole
51.70K
Shared
0.00
None
1.18K
EMCOR GROUP INC
SOLEShares37.74K
TypeSH
Market value$15.48M
2.03%
Sole
36.87K
Shared
0.00
None
873.00
META PLATFORMS INC
SOLEShares27.03K
TypeSH
Market value$14.79M
1.94%
Sole
26.27K
Shared
0.00
None
763.00
GARMIN LTD
SOLEShares72.51K
TypeSH
Market value$14.43M
1.89%
Sole
70.83K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 261.71K | SH | $42.88M 5.63% | 255.75K | 0.00 | 5.95K |
MICROSOFT CORPSOLE | COM | 95.75K | SH | $37.52M 4.93% | 93.81K | 0.00 | 1.94K |
VISA INCSOLE | COM CL A | 103.84K | SH | $34.80M 4.57% | 101.44K | 0.00 | 2.40K |
COSTCO WHSL CORP NEWSOLE | COM | 33.47K | SH | $32.71M 4.30% | 32.75K | 0.00 | 725.00 |
HOULIHAN LOKEY INCSOLE | CL A | 203.81K | SH | $32.46M 4.26% | 199.44K | 0.00 | 4.38K |
APPLE INCSOLE | COM | 129.14K | SH | $27.03M 3.55% | 125.85K | 0.00 | 3.29K |
TJX COS INC NEWSOLE | COM | 202.01K | SH | $25.57M 3.36% | 197.72K | 0.00 | 4.29K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 50.09K | SH | $24.74M 3.25% | 48.91K | 0.00 | 1.19K |
PAYCOM SOFTWARE INCSOLE | COM | 98.74K | SH | $22.47M 2.95% | 96.38K | 0.00 | 2.36K |
JPMORGAN CHASE & CO.SOLE | COM | 86.99K | SH | $21.19M 2.78% | 85.82K | 0.00 | 1.18K |
NVIDIA CORPORATIONSOLE | COM | 188.90K | SH | $20.97M 2.75% | 185.62K | 0.00 | 3.28K |
CONSTELLATION ENERGY CORPSOLE | COM | 91.13K | SH | $20.32M 2.67% | 89.03K | 0.00 | 2.10K |
ROYAL GOLD INCSOLE | COM | 112.17K | SH | $20.06M 2.64% | 109.53K | 0.00 | 2.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 47.46K | SH | $19.87M 2.61% | 46.42K | 0.00 | 1.04K |
TKO GROUP HOLDINGS INCSOLE | CL A | 126.13K | SH | $19.82M 2.60% | 123.18K | 0.00 | 2.95K |
ELI LILLY & COSOLE | COM | 21.36K | SH | $18.90M 2.48% | 20.88K | 0.00 | 485.00 |
BERKLEY W R CORPSOLE | COM | 259.06K | SH | $18.26M 2.40% | 252.90K | 0.00 | 6.16K |
PINNACLE FINL PARTNERS INCSOLE | COM | 181.13K | SH | $18.16M 2.39% | 177.12K | 0.00 | 4.01K |
FORTINET INCSOLE | COM | 177.06K | SH | $18.02M 2.37% | 173.01K | 0.00 | 4.04K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 26.25K | SH | $17.78M 2.34% | 25.65K | 0.00 | 605.00 |
MUELLER INDS INCSOLE | COM | 226.84K | SH | $16.56M 2.18% | 221.68K | 0.00 | 5.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.88K | SH | $15.51M 2.04% | 51.70K | 0.00 | 1.18K |
EMCOR GROUP INCSOLE | COM | 37.74K | SH | $15.48M 2.03% | 36.87K | 0.00 | 873.00 |
META PLATFORMS INCSOLE | CL A | 27.03K | SH | $14.79M 1.94% | 26.27K | 0.00 | 763.00 |
GARMIN LTDSOLE | SHS | 72.51K | SH | $14.43M 1.89% | 70.83K | 0.00 | 1.68K |
Page 1 of 6
…