S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden Out, _______ In? (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
A Weird Income Tactic So Simple and So Lucrative... (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden Out, _______ In? (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
A Weird Income Tactic So Simple and So Lucrative... (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden Out, _______ In? (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
A Weird Income Tactic So Simple and So Lucrative... (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Biden Out, _______ In? (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
A Weird Income Tactic So Simple and So Lucrative... (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Barton Investment Management Top Holdings and 13F Report (2024)

About Barton Investment Management

Investment Activity

  • Barton Investment Management has $762.60 million in total holdings as of December 31, 2023.
  • Barton Investment Management owns shares of 47 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.82% of the portfolio was purchased this quarter.
  • About 0.75% of the portfolio was sold this quarter.
  • This quarter, Barton Investment Management has purchased 45 new stocks and bought additional shares in 8 stocks.
  • Barton Investment Management sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Netflix
$176,369,846
Shopify
$162,774,621
Amazon.com
$106,554,763
BlackLine
$36,600,518
Global-e Online
$33,327,404

Largest New Holdings this Quarter

Antero Midstream
$4,488,159 Holding
Freeport-McMoRan
$1,702,800 Holding

Largest Purchases this Quarter

Antero Midstream
358,193 shares (about $4.49M)
Global-e Online
46,281 shares (about $1.83M)
Freeport-McMoRan
40,000 shares (about $1.70M)
Okta
18,126 shares (about $1.64M)
Blue Owl Capital
109,412 shares (about $1.63M)

Largest Sales this Quarter

PayPal
34,537 shares (about $2.12M)
Netflix
2,644 shares (about $1.29M)
Shopify
8,638 shares (about $672.90K)
American Tower
2,025 shares (about $437.16K)
Electronic Arts
2,980 shares (about $407.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarton Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Netflix, Inc. stock logo
NFLX
Netflix
$176,369,846$1,287,311 -0.7%362,24523.1%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$162,774,621$672,900 -0.4%2,089,53321.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$106,554,763$261,945 -0.2%701,29514.0%Retail/Wholesale
BlackLine, Inc. stock logo
BL
BlackLine
$36,600,518$9,179 0.0%586,1714.8%Computer and Technology
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$33,327,404$1,834,116 5.8%840,9644.4%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$31,849,148$48,323 0.2%39,5454.2%Finance
Air Lease Co. stock logo
AL
Air Lease
$31,814,770$362,907 1.2%758,5784.2%Transportation
Okta, Inc. stock logo
OKTA
Okta
$27,045,023$1,640,947 6.5%298,7413.5%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24,819,973$1,630,239 7.0%1,665,7703.3%Finance
American Tower Co. stock logo
AMT
American Tower
$22,788,509$437,157 -1.9%105,5613.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$18,820,016$2,120,917 -10.1%306,4652.5%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$13,526,160$1,621,935 13.6%391,9491.8%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$10,172,234$407,694 -3.9%74,3531.3%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$10,015,8260.0%26,6351.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,340,118$303,723 -4.0%50,7511.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,347,5220.0%32,9690.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,426,2500.0%100.7%Finance
Antero Midstream Co. stock logo
AM
Antero Midstream
$4,488,159$4,488,159 New Holding358,1930.6%Oils/Energy
BERKSHIRE HATHAWAY CLASS B
$3,830,5280.0%10,7400.5%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,056,3430.0%12,8840.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,672,2700.0%19,1300.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,400,9440.0%15,3180.3%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,057,526$16,154 -0.8%19,1060.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,909,1200.0%3,2000.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,778,5370.0%12,6200.2%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,702,800$1,702,800 New Holding40,0000.2%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,489,8820.0%9,6140.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,299,6410.0%12,9990.2%Energy
BILL Holdings, Inc. stock logo
BILL
BILL
$1,173,020$551,549 88.7%14,3770.2%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,143,5020.0%19,6040.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,089,0330.0%9,8940.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$889,3860.0%8,1580.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$767,0040.0%7,2750.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$675,9220.0%1,0240.1%Retail/Wholesale
DOORDASH INC
$593,3400.0%6,0000.1%CL A
The Walt Disney Company stock logo
DIS
Walt Disney
$567,8340.0%6,2890.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$547,082$114,074 -17.3%1,1510.1%Finance
American Express stock logo
AXP
American Express
$355,9460.0%1,9000.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326,1580.0%1,4000.0%Business Services
Northern Trust Co. stock logo
NTRS
Northern Trust
$324,8630.0%3,8500.0%Financial Services
The Cigna Group stock logo
CI
The Cigna Group
$323,406$125,170 -27.9%1,0800.0%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$299,2080.0%1,2000.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$270,7800.0%7650.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$250,4730.0%8,7000.0%Medical
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$249,3500.0%2,5000.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$247,6100.0%5000.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$222,6400.0%7530.0%Industrial Products

Showing largest 100 holdings. View all holdings.