Barlow Wealth Partners, Inc. Top Holdings and 13F Report (2024)

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About Barlow Wealth Partners, Inc.

Investment Activity

Barlow Wealth Partners, Inc. has $734.69 million in total holdings as of March 31, 2024.
Barlow Wealth Partners, Inc. owns shares of 152 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.41% of the portfolio was purchased this quarter.
About 7.69% of the portfolio was sold this quarter.
This quarter, Barlow Wealth Partners, Inc. has purchased 148 new stocks and bought additional shares in 48 stocks.
Barlow Wealth Partners, Inc. sold shares of 40 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet: $41,910,906
Microsoft: $38,006,329
Visa: $25,514,234
Costco Wholesale: $22,472,423
EOG Resources: $21,850,011

Largest New Holdings this Quarter

NICE: $12,850,300 Holding
W. R. Berkley: $12,557,695 Holding
AstraZeneca: $9,886,010 Holding
Coterra Energy: $270,651 Holding
Abbott Laboratories: $245,498 Holding

Largest Purchases this Quarter

NICE: 55,394 shares (about $12.85M)
W. R. Berkley: 152,863 shares (about $12.56M)
Elevance Health: 24,050 shares (about $11.96M)
AstraZeneca: 143,421 shares (about $9.89M)
Alphabet: 7,088 shares (about $1.13M)

Largest Sales this Quarter

Deere & Company: 35,314 shares (about $14.03M)
Mueller Industries: 143,127 shares (about $7.40M)
CBRE Group: 78,541 shares (about $7.02M)
T. Rowe Price Group: 52,213 shares (about $6.01M)
Garmin: 28,530 shares (about $4.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$41,910,906	$1,128,339 ▲	2.8%	263,276	5.7%	Computer and Technology
MSFT Microsoft	$38,006,329	$2,436,465 ▼	-6.0%	90,084	5.2%	Computer and Technology
V Visa	$25,514,234	$683,003 ▲	2.8%	92,456	3.5%	Business Services
COST Costco Wholesale	$22,472,423	$540,438 ▲	2.5%	30,729	3.1%	Retail/Wholesale
EOG EOG Resources	$21,850,011	$980,176 ▼	-4.3%	161,505	3.0%	Oils/Energy
HLI Houlihan Lokey	$21,707,680	$605,068 ▲	2.9%	173,606	3.0%	Finance
AAPL Apple	$20,413,880	$120,407 ▼	-0.6%	115,627	2.8%	Computer and Technology
CMI Cummins	$19,840,170	$501,103 ▲	2.6%	66,437	2.7%	Auto/Tires/Trucks
CHDN Churchill Downs	$19,248,184	$754,561 ▲	4.1%	159,432	2.6%	Consumer Discretionary
CEG Constellation Energy	$18,381,112	$3,163,890 ▼	-14.7%	95,900	2.5%	Oils/Energy
VRTX Vertex Pharmaceuticals	$18,325,765	$494,498 ▲	2.8%	46,213	2.5%	Medical
TJX TJX Companies	$17,577,018	$375,697 ▲	2.2%	186,158	2.4%	Retail/Wholesale
SPGI S&P Global	$15,816,146	$212,247 ▲	1.4%	37,855	2.2%	Business Services
ACN Accenture	$15,421,383	$509,052 ▲	3.4%	48,895	2.1%	Business Services
ICLR ICON Public	$14,856,300	$435,438 ▲	3.0%	48,550	2.0%	Medical
GRMN Garmin	$14,637,823	$4,082,917 ▼	-21.8%	102,284	2.0%	Computer and Technology
UNH UnitedHealth Group	$14,469,741	$584,130 ▲	4.2%	32,946	2.0%	Medical
JPM JPMorgan Chase & Co.	$14,332,729	$89,201 ▲	0.6%	78,411	2.0%	Finance
JNJ Johnson & Johnson	$14,277,357	$225,852 ▲	1.6%	96,783	1.9%	Medical
ADBE Adobe	$13,746,714	$475,986 ▲	3.6%	28,996	1.9%	Computer and Technology
INTU Intuit	$13,055,773	$2,499,976 ▼	-16.1%	21,020	1.8%	Computer and Technology
ELV Elevance Health	$13,047,696	$11,964,658 ▲	1,104.7%	26,227	1.8%	Medical
NICE NICE	$12,850,300	$12,850,300 ▲	New Holding	55,394	1.7%	Computer and Technology
WRB W. R. Berkley	$12,557,695	$12,557,695 ▲	New Holding	152,863	1.7%	Finance
GWW W.W. Grainger	$12,554,821	$1,357,669 ▼	-9.8%	13,011	1.7%	Industrial Products
EPAM EPAM Systems	$12,143,978	$618,615 ▲	5.4%	46,859	1.7%	Computer and Technology
RGLD Royal Gold	$11,998,237	$641,174 ▼	-5.1%	99,927	1.6%	Basic Materials
PNFP Pinnacle Financial Partners	$11,423,837	$66,598 ▼	-0.6%	142,887	1.6%	Finance
DIS Walt Disney	$11,258,510	$75,931 ▲	0.7%	98,750	1.5%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$10,906,756	$447,764 ▲	4.3%	111,293	1.5%	CL A
FTNT Fortinet	$10,881,719	$528,610 ▲	5.1%	163,758	1.5%	Computer and Technology
STLA Stellantis	$10,710,211	$232,604 ▲	2.2%	412,884	1.5%	Auto/Tires/Trucks
KEYS Keysight Technologies	$10,546,335	$295,310 ▲	2.9%	67,997	1.4%	Computer and Technology
ADSK Autodesk	$10,439,680	$458,319 ▲	4.6%	44,053	1.4%	Computer and Technology
MLI Mueller Industries	$10,243,001	$7,402,536 ▼	-42.0%	198,047	1.4%	Industrial Products
MORN Morningstar	$10,068,033	$309,522 ▲	3.2%	32,918	1.4%	Business Services
PYPL PayPal	$9,984,128	$271,149 ▲	2.8%	154,577	1.4%	Computer and Technology
AZN AstraZeneca	$9,886,010	$9,886,010 ▲	New Holding	143,421	1.3%	Medical
LULU Lululemon Athletica	$8,885,260	$353,273 ▲	4.1%	26,434	1.2%	Consumer Discretionary
PAYC Paycom Software	$7,228,442	$349,473 ▲	5.1%	36,507	1.0%	Computer and Technology
BR Broadridge Financial Solutions	$6,980,546	$253,509 ▲	3.8%	35,108	1.0%	Business Services
TROW T. Rowe Price Group	$6,534,432	$6,014,460 ▼	-47.9%	56,727	0.9%	Finance
FICO Fair Isaac	$6,472,250	$158,720 ▲	2.5%	5,505	0.9%	Computer and Technology
CBRE CBRE Group	$6,376,099	$7,020,780 ▼	-52.4%	71,329	0.9%	Finance
NVDA NVIDIA	$6,068,961	$564,390 ▼	-8.5%	6,882	0.8%	Computer and Technology
CMCSA Comcast	$5,070,202	$149,331 ▲	3.0%	128,783	0.7%	Consumer Discretionary
BRK.A Berkshire Hathaway	$4,256,637		0.0%	7	0.6%	Finance
BF.B Brown-Forman	$3,172,714	$239,933 ▼	-7.0%	64,186	0.4%	Consumer Staples
SYBT Stock Yards Bancorp	$2,752,753		0.0%	62,648	0.4%	Finance
GOOGL Alphabet	$2,724,786	$78,865 ▲	3.0%	17,275	0.4%	Computer and Technology
XOM Exxon Mobil	$2,434,942	$361 ▲	0.0%	20,229	0.3%	Oils/Energy
AMZN Amazon.com	$2,241,750	$148,718 ▲	7.1%	12,044	0.3%	Retail/Wholesale
FSLR First Solar	$2,198,884		0.0%	12,050	0.3%	Oils/Energy
AMGN Amgen	$2,100,286	$6,682 ▼	-0.3%	7,858	0.3%	Medical
TT Trane Technologies	$1,920,145	$271,422 ▼	-12.4%	6,466	0.3%	Business Services
BRK.B Berkshire Hathaway	$1,894,112	$15,324 ▼	-0.8%	4,697	0.3%	Finance
AMAT Applied Materials	$1,717,131	$38,038 ▲	2.3%	8,261	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$1,530,898	$1,657 ▼	-0.1%	10,163	0.2%	Finance
LLY Eli Lilly and Company	$1,526,581		0.0%	2,031	0.2%	Medical
MRK Merck & Co., Inc.	$1,520,825	$3,143 ▼	-0.2%	12,095	0.2%	Medical
ADP Automatic Data Processing	$1,504,311	$14,631 ▼	-1.0%	6,169	0.2%	Business Services
PG Procter & Gamble	$1,417,405	$45,046 ▲	3.3%	9,125	0.2%	Consumer Staples
MCD McDonald's	$1,252,990	$20,054 ▼	-1.6%	4,686	0.2%	Retail/Wholesale
KR Kroger	$1,252,819		0.0%	22,696	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$1,220,144	$110,784 ▼	-8.3%	4,813	0.2%	Industrial Products
HUM Humana	$1,102,099	$247,863 ▼	-18.4%	3,526	0.2%	Medical
ALL Allstate	$1,034,556		0.0%	6,202	0.1%	Finance
BF.A Brown-Forman	$1,011,842		0.0%	19,926	0.1%	Consumer Staples
SYK Stryker	$1,008,413	$342 ▲	0.0%	2,948	0.1%	Medical
GD General Dynamics	$927,517		0.0%	3,222	0.1%	Aerospace
CVX Chevron	$847,332	$148,164 ▼	-14.9%	5,330	0.1%	Oils/Energy
KO Coca-Cola	$846,692		0.0%	14,528	0.1%	Consumer Staples
HON Honeywell International	$769,340		0.0%	3,922	0.1%	Multi-Sector Conglomerates
NEE NextEra Energy	$714,066	$56,772 ▲	8.6%	11,320	0.1%	Utilities
VT Vanguard Total World Stock ETF	$702,204		0.0%	6,525	0.1%	ETF
ABBV AbbVie	$685,633	$649 ▼	-0.1%	4,225	0.1%	Medical
LMT Lockheed Martin	$679,203		0.0%	1,508	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$646,523	$1,021 ▲	0.2%	1,266	0.1%	Finance
GPC Genuine Parts	$601,582		0.0%	4,138	0.1%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$573,298	$23,023 ▲	4.2%	2,266	0.1%	ETF
CSCO Cisco Systems	$547,438	$242 ▲	0.0%	11,290	0.1%	Computer and Technology
CL Colgate-Palmolive	$546,178		0.0%	6,362	0.1%	Consumer Staples
MELI MercadoLibre	$515,558		0.0%	357	0.1%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$498,543		0.0%	6,505	0.1%	ETF
MS Morgan Stanley	$498,351		0.0%	5,782	0.1%	Finance
HUBB Hubbell	$497,756		0.0%	1,239	0.1%	Industrial Products
META Meta Platforms	$495,678	$10,241 ▼	-2.0%	968	0.1%	Computer and Technology
FAST Fastenal	$485,189		0.0%	6,887	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$479,038	$7,535 ▼	-1.5%	445	0.1%	Retail/Wholesale
PEP PepsiCo	$477,572	$21,012 ▼	-4.2%	2,841	0.1%	Consumer Staples
MDLZ Mondelez International	$465,229		0.0%	6,976	0.1%	Consumer Staples
PAYX Paychex	$462,234		0.0%	3,758	0.1%	Business Services
APD Air Products and Chemicals	$452,410		0.0%	1,954	0.1%	Basic Materials
MA Mastercard	$447,696	$38,161 ▲	9.3%	962	0.1%	Business Services
SHOP Shopify	$428,750	$175,000 ▼	-29.0%	6,125	0.1%	Computer and Technology
AZO AutoZone	$426,574		0.0%	144	0.1%	Retail/Wholesale
AFL Aflac	$411,515		0.0%	5,126	0.1%	Finance
ORCL Oracle	$391,549		0.0%	3,233	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$385,692		0.0%	2,706	0.1%	Computer and Technology
GLD SPDR Gold Shares	$381,510	$114,735 ▼	-23.1%	1,759	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Barlow Wealth Partners, Inc. Top Holdings and 13F Report (2024)

About Barlow Wealth Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Barlow Wealth Partners, Inc. Top Holdings and 13F Report (2024)

About Barlow Wealth Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarlow Wealth Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information