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

About Barlow Wealth Partners, Inc.

Investment Activity

Barlow Wealth Partners, Inc. has $764.94 million in total holdings as of September 30, 2024.
Barlow Wealth Partners, Inc. owns shares of 147 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 3.96% of the portfolio was sold this quarter.
This quarter, Barlow Wealth Partners, Inc. has purchased 149 new stocks and bought additional shares in 50 stocks.
Barlow Wealth Partners, Inc. sold shares of 17 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet: $41,223,837
Microsoft: $37,730,135
Houlihan Lokey: $29,001,302
Costco Wholesale: $28,055,772
Constellation Energy: $27,313,321

Largest New Holdings this Quarter

EMCOR Group: $12,597,819 Holding
Novo Nordisk A/S: $8,439,093 Holding
Tesla: $220,119 Holding
EOG Resources: $207,401 Holding

Largest Purchases this Quarter

EMCOR Group: 28,608 shares (about $12.60M)
Novo Nordisk A/S: 71,657 shares (about $8.44M)
NVIDIA: 56,147 shares (about $7.17M)
Lululemon Athletica: 6,576 shares (about $1.79M)
Alphabet: 5,291 shares (about $869.79K)

Largest Sales this Quarter

Johnson & Johnson: 39,015 shares (about $6.22M)
Cummins: 10,521 shares (about $3.49M)
Fair Isaac: 966 shares (about $1.89M)
Berkshire Hathaway: 1 shares (about $680K)
Republic Bancorp: 1,500 shares (about $94.71K)

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	$41,223,837	$869,786 ▲	2.2%	250,769	5.4%	Computer and Technology
MSFT Microsoft	$37,730,135	$550,013 ▲	1.5%	92,128	4.9%	Computer and Technology
HLI Houlihan Lokey	$29,001,302	$508,803 ▲	1.8%	180,345	3.8%	Finance
COST Costco Wholesale	$28,055,772	$363,408 ▲	1.3%	32,116	3.7%	Retail/Wholesale
CEG Constellation Energy	$27,313,321	$338,728 ▲	1.3%	98,052	3.6%	Oils/Energy
V Visa	$26,557,464	$410,135 ▲	1.6%	97,000	3.5%	Business Services
AAPL Apple	$26,356,328	$116,166 ▲	0.4%	118,888	3.4%	Computer and Technology
TJX TJX Companies	$21,522,916	$225,269 ▲	1.1%	191,946	2.8%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$21,340,799	$252,562 ▲	1.2%	47,572	2.8%	Medical
ADBE Adobe	$21,215,093	$473,168 ▲	2.3%	43,536	2.8%	Computer and Technology
UNH UnitedHealth Group	$20,105,746	$295,862 ▲	1.5%	34,454	2.6%	Medical
AZN AstraZeneca	$18,516,978	$368,899 ▲	2.0%	240,887	2.4%	Medical
ACN Accenture	$17,996,317	$305,065 ▲	1.7%	50,438	2.4%	Computer and Technology
CHDN Churchill Downs	$16,756,000	$112,670 ▲	0.7%	122,692	2.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$16,712,064	$80,787 ▲	0.5%	79,230	2.2%	Finance
WHD Cactus	$16,603,946	$254,391 ▲	1.6%	258,467	2.2%	Oils/Energy
NVDA NVIDIA	$16,143,425	$7,171,095 ▲	79.9%	126,397	2.1%	Computer and Technology
PAYC Paycom Software	$15,371,410	$251,631 ▲	1.7%	93,952	2.0%	Computer and Technology
CEIX CONSOL Energy	$15,353,801	$235,409 ▲	1.6%	142,640	2.0%	Oils/Energy
CMI Cummins	$15,346,864	$3,489,914 ▼	-18.5%	46,266	2.0%	Auto/Tires/Trucks
TKO GROUP HOLDINGS INC	$15,031,975	$262,097 ▲	1.8%	119,179	2.0%	CL A
MLI Mueller Industries	$14,719,275	$210,063 ▲	1.4%	204,747	1.9%	Industrial Products
ICLR ICON Public	$14,616,355	$281,369 ▲	2.0%	50,337	1.9%	Medical
RGLD Royal Gold	$14,331,808	$233,929 ▲	1.7%	104,703	1.9%	Basic Materials
PNFP Pinnacle Financial Partners	$14,310,634	$362,236 ▲	2.6%	150,559	1.9%	Finance
GWW W.W. Grainger	$13,683,337	$130,931 ▲	1.0%	13,377	1.8%	Industrial Products
WRB W. R. Berkley	$13,586,066	$264,891 ▲	2.0%	240,547	1.8%	Finance
ELV Elevance Health	$13,459,286	$181,556 ▲	1.4%	27,355	1.8%	Medical
FTNT Fortinet	$13,026,402	$234,300 ▲	1.8%	168,126	1.7%	Computer and Technology
PYPL PayPal	$12,778,756	$174,806 ▲	1.4%	159,217	1.7%	Computer and Technology
EME EMCOR Group	$12,597,819	$12,597,819 ▲	New Holding	28,608	1.6%	Construction
LULU Lululemon Athletica	$12,546,342	$1,791,829 ▲	16.7%	46,045	1.6%	Consumer Discretionary
GRMN Garmin	$11,312,734	$113,703 ▲	1.0%	69,347	1.5%	Computer and Technology
MORN Morningstar	$10,681,852	$200,535 ▲	1.9%	34,144	1.4%	Business Services
INTU Intuit	$10,113,858	$180,734 ▲	1.8%	16,788	1.3%	Computer and Technology
DIS Walt Disney	$9,221,881	$14,505 ▲	0.2%	99,814	1.2%	Consumer Discretionary
FICO Fair Isaac	$9,038,825	$1,888,710 ▼	-17.3%	4,623	1.2%	Computer and Technology
NVO Novo Nordisk A/S	$8,439,093	$8,439,093 ▲	New Holding	71,657	1.1%	Medical
TROW T. Rowe Price Group	$6,207,072	$103,537 ▲	1.7%	58,212	0.8%	Finance
JNJ Johnson & Johnson	$4,525,707	$6,224,064 ▼	-57.9%	28,369	0.6%	Medical
BRK.A Berkshire Hathaway	$4,080,000	$680,000 ▼	-14.3%	6	0.5%	Finance
SYBT Stock Yards Bancorp	$3,804,542	$63,830 ▲	1.7%	63,717	0.5%	Finance
GOOGL Alphabet	$2,815,480		0.0%	17,275	0.4%	Computer and Technology
XOM Exxon Mobil	$2,526,217	$10,280 ▼	-0.4%	20,150	0.3%	Oils/Energy
TT Trane Technologies	$2,524,225	$390 ▲	0.0%	6,467	0.3%	Construction
AMGN Amgen	$2,494,522		0.0%	7,858	0.3%	Medical
BF.B Brown-Forman	$2,458,475		0.0%	52,208	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$2,436,656	$11,791 ▲	0.5%	5,373	0.3%	Finance
AMZN Amazon.com	$2,256,926	$72,320 ▲	3.3%	12,483	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,856,916	$2,369 ▲	0.1%	10,190	0.2%	Finance
LLY Eli Lilly and Company	$1,824,650		0.0%	2,031	0.2%	Medical
SPGI S&P Global	$1,773,989		0.0%	3,503	0.2%	Business Services
ADP Automatic Data Processing	$1,710,494		0.0%	6,063	0.2%	Business Services
AMAT Applied Materials	$1,653,274		0.0%	8,261	0.2%	Computer and Technology
FSLR First Solar	$1,618,821		0.0%	7,050	0.2%	Oils/Energy
MCD McDonald's	$1,560,810		0.0%	5,188	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,502,085	$23,230 ▼	-1.5%	8,988	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,293,958	$21,718 ▼	-1.7%	11,916	0.2%	Medical
ITW Illinois Tool Works	$1,232,321		0.0%	4,813	0.2%	Industrial Products
KR Kroger	$1,214,108		0.0%	21,696	0.2%	Retail/Wholesale
ALL Allstate	$1,124,113		0.0%	6,202	0.1%	Finance
SYK Stryker	$1,017,964		0.0%	2,949	0.1%	Medical
GD General Dynamics	$1,017,326	$59,458 ▲	6.2%	3,422	0.1%	Aerospace
KO Coca-Cola	$1,002,577		0.0%	14,528	0.1%	Consumer Staples
LMT Lockheed Martin	$913,154		0.0%	1,508	0.1%	Aerospace
BF.A Brown-Forman	$911,017		0.0%	19,926	0.1%	Consumer Staples
NEE NextEra Energy	$908,883		0.0%	11,320	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$834,703		0.0%	1,470	0.1%	Finance
HUM Humana	$829,452		0.0%	3,510	0.1%	Medical
ABBV AbbVie	$818,002		0.0%	4,225	0.1%	Medical
CVX Chevron	$805,740	$151 ▲	0.0%	5,332	0.1%	Oils/Energy
HON Honeywell International	$791,767		0.0%	3,894	0.1%	Multi-Sector Conglomerates
VT Vanguard Total World Stock ETF	$775,158		0.0%	6,525	0.1%	ETF
META Meta Platforms	$733,255	$93,557 ▲	14.6%	1,254	0.1%	Computer and Technology
MELI MercadoLibre	$700,873		0.0%	357	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$637,739	$138,398 ▲	27.7%	3,456	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$634,865		0.0%	2,266	0.1%	ETF
CL Colgate-Palmolive	$627,102		0.0%	6,362	0.1%	Consumer Staples
MS Morgan Stanley	$622,374		0.0%	5,782	0.1%	Finance
APD Air Products and Chemicals	$609,433	$1,563 ▼	-0.3%	1,949	0.1%	Basic Materials
IVV iShares Core S&P 500 ETF	$605,903	$102,125 ▲	20.3%	1,062	0.1%	ETF
AFL Aflac	$573,292		0.0%	5,126	0.1%	Finance
MA Mastercard	$570,891		0.0%	1,162	0.1%	Business Services
GPC Genuine Parts	$558,589		0.0%	4,138	0.1%	Retail/Wholesale
HUBB Hubbell	$543,215		0.0%	1,239	0.1%	Industrial Products
PAYX Paychex	$516,500		0.0%	3,758	0.1%	Business Services
ORLY O'Reilly Automotive	$512,382		0.0%	445	0.1%	Retail/Wholesale
MDLZ Mondelez International	$495,296		0.0%	6,976	0.1%	Consumer Staples
CSCO Cisco Systems	$489,851	$1,155 ▼	-0.2%	9,329	0.1%	Computer and Technology
FAST Fastenal	$482,090		0.0%	6,887	0.1%	Retail/Wholesale
ORCL Oracle	$479,145		0.0%	2,819	0.1%	Computer and Technology
QQQ Invesco QQQ	$455,102	$65,566 ▲	16.8%	944	0.1%	Finance
PEP PepsiCo	$451,634	$23,409 ▼	-4.9%	2,701	0.1%	Consumer Staples
VTV Vanguard Value ETF	$442,287		0.0%	2,552	0.1%	ETF
AZO AutoZone	$433,590	$6,107 ▼	-1.4%	142	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$408,741		0.0%	1,674	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$400,025		0.0%	3,886	0.1%	ETF
CINF Cincinnati Financial	$393,930		0.0%	2,965	0.1%	Finance
NFLX Netflix	$393,777		0.0%	561	0.1%	Consumer Discretionary
DOV Dover	$391,938		0.0%	2,090	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools