Barlow Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Barlow Wealth Partners, LLC reported 152 stock positions worth $734.7 million. Its top holding was Alphabet Class C (GOOG) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Visa Class A (V, 3.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 48 and reduced 40. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale Deere (DE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001999928
- Portfolio Value
- $734.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000306 ↗ filed Apr 18, 2024
Holdings Value
Holdings 152 stocks · $734.7M
| GOOG Alphabet Inc. Class C | 5.70% | 263,276 | $41.9M | Add +2.8% |
| MSFT Microsoft Corp. | 5.17% | 90,084 | $38.0M | Reduce -6.0% |
| V Visa Inc. Class A | 3.47% | 92,456 | $25.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 3.06% | 30,729 | $22.5M | Add +2.5% |
| EOG EOG Resources Inc. | 2.97% | 161,505 | $21.9M | Reduce -4.3% |
| HLI Houlihan Lokey Inc. | 2.95% | 173,606 | $21.7M | Add +2.9% |
| AAPL Apple Inc. | 2.78% | 115,627 | $20.4M | Reduce -0.6% |
| CMI Cummins Inc. | 2.70% | 66,437 | $19.8M | Add +2.6% |
| CHDN Churchill Downs Inc. | 2.62% | 159,432 | $19.2M | Add +4.1% |
| CEG Constellation Energy | 2.50% | 95,900 | $18.4M | Reduce -14.7% |
| VRTX Vertex Pharmaceuticals Inc. | 2.49% | 46,213 | $18.3M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.39% | 186,158 | $17.6M | Add +2.2% |
| SPGI S&P Global Inc. | 2.15% | 37,855 | $15.8M | Add +1.4% |
| ACN Accenture PLC Class A | 2.10% | 48,895 | $15.4M | Add +3.4% |
| ICLR Icon PLC | 2.02% | 48,550 | $14.9M | Add +3.0% |
| GRMN Garmin Ltd. | 1.99% | 102,284 | $14.6M | Reduce -21.8% |
| UNH Unitedhealth Group Inc. | 1.97% | 32,946 | $14.5M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.95% | 78,411 | $14.3M | Add +0.6% |
| JNJ Johnson & Johnson | 1.94% | 96,783 | $14.3M | Add +1.6% |
| ADBE Adobe Inc. | 1.87% | 28,996 | $13.7M | Add +3.6% |
| INTU Intuit Inc. | 1.78% | 21,020 | $13.1M | Reduce -16.1% |
| ELV Elevance Health Inc. | 1.78% | 26,227 | $13.0M | Add +1104.7% |
| NICE Nice Ltd. - Spon ADR | 1.75% | 55,394 | $12.9M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.71% | 152,863 | $12.6M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.71% | 13,011 | $12.6M | Reduce -9.8% |
| EPAM Epam Systems Inc. | 1.65% | 46,859 | $12.1M | Add +5.4% |
| RGLD Royal Gold Inc. | 1.63% | 99,927 | $12.0M | Reduce -5.1% |
| PNFP Pinnacle Financial Partners | 1.55% | 142,887 | $11.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 98,750 | $11.3M | Add +0.7% |
| TKO Tko Group Holdings Inc. | 1.48% | 111,293 | $10.9M | Add +4.3% |
| FTNT Fortinet Inc. | 1.48% | 163,758 | $10.9M | Add +5.1% |
| STLA Stellantis NV | 1.46% | 412,884 | $10.7M | Add +2.2% |
| KEYS Keysight Technologies Inc. | 1.44% | 67,997 | $10.5M | Add +2.9% |
| ADSK Autodesk Inc. | 1.42% | 44,053 | $10.4M | Add +4.6% |
| MLI Mueller Industries Inc. | 1.39% | 198,047 | $10.2M | Reduce -42.0% |
| MORN Morningstar Inc. | 1.37% | 32,918 | $10.1M | Add +3.2% |
| PYPL PayPal Holdings Inc. | 1.36% | 154,577 | $10.0M | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 1.35% | 143,421 | $9.9M | New |
| LULU Lululemon Athletica Inc. | 1.21% | 26,434 | $8.9M | Add +4.1% |
| PAYC Paycom Software Inc. | 0.98% | 36,507 | $7.2M | Add +5.1% |
| BR Broadridge Financial Solutio | 0.95% | 35,108 | $7.0M | Add +3.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.89% | 56,727 | $6.5M | Reduce -47.9% |
| FICO Fair Isaac Corp. | 0.88% | 5,505 | $6.5M | Add +2.5% |
| CBRE CBRE Group Inc. Class A | 0.87% | 71,329 | $6.4M | Reduce -52.4% |
| NVDA Nvidia Corp. | 0.83% | 6,882 | $6.1M | Reduce -8.5% |
| CMCSA Comcast Corp. Class A | 0.69% | 128,783 | $5.1M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 7 | $4.3M | No change |
| BF.B Brown-Forman Corp. Class B | 0.43% | 64,186 | $3.2M | Reduce -7.0% |
| SYBT Stock Yards Bancorp Inc. | 0.37% | 62,648 | $2.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 17,275 | $2.7M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.33% | 20,229 | $2.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.31% | 12,044 | $2.2M | Add +7.1% |
| FSLR First Solar Inc. | 0.30% | 12,050 | $2.2M | No change |
| AMGN Amgen Inc. | 0.29% | 7,858 | $2.1M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.26% | 6,466 | $1.9M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,697 | $1.9M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.23% | 8,261 | $1.7M | Add +2.3% |
| PNC PNC Financial Services Group | 0.21% | 10,163 | $1.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 2,031 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.21% | 12,095 | $1.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.20% | 6,169 | $1.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.19% | 9,125 | $1.4M | Add +3.3% |
| MCD McDonald's Corp. | 0.17% | 4,686 | $1.3M | Reduce -1.6% |
| KR Kroger Co. | 0.17% | 22,696 | $1.3M | No change |
| ITW Illinois Tool Works | 0.17% | 4,813 | $1.2M | Reduce -8.3% |
| HUM Humana Inc. | 0.15% | 3,526 | $1.1M | Reduce -18.4% |
| ALL Allstate Corp. | 0.14% | 6,202 | $1.0M | No change |
| BF.A Brown-Forman Corp. Class A | 0.14% | 19,926 | $1.0M | No change |
| SYK Stryker Corp. | 0.14% | 2,948 | $1.0M | Add +0.0% |
| GD General Dynamics Corp. | 0.13% | 3,222 | $928K | No change |
| CVX Chevron Corp. | 0.12% | 5,330 | $847K | Reduce -14.9% |
| KO The Coca-Cola Co. | 0.12% | 14,528 | $847K | No change |
| HON Honeywell International Inc. | 0.10% | 3,922 | $769K | No change |
| NEE Nextera Energy Inc. | 0.10% | 11,320 | $714K | Add +8.6% |
| VT Vanguard Tot World STK ETF | 0.10% | 6,525 | $702K | No change |
| ABBV Abbvie Inc. | 0.09% | 4,225 | $686K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 1,508 | $679K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,266 | $647K | Add +0.2% |
| GPC Genuine Parts Co. | 0.08% | 4,138 | $602K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,266 | $573K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.07% | 11,290 | $547K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.07% | 6,362 | $546K | No change |
| MELI MercadoLibre Inc. | 0.07% | 357 | $516K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,505 | $499K | No change |
| MS Morgan Stanley | 0.07% | 5,782 | $498K | No change |
| HUBB Hubbell Inc. | 0.07% | 1,239 | $498K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 968 | $496K | Reduce -2.0% |
| FAST Fastenal Co. | 0.07% | 6,887 | $485K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 445 | $479K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.07% | 2,841 | $478K | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,976 | $465K | No change |
| PAYX Paychex Inc. | 0.06% | 3,758 | $462K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,954 | $452K | No change |
| MA Mastercard Inc. Class A | 0.06% | 962 | $448K | Add +9.3% |
| SHOP Shopify Inc. Class A | 0.06% | 6,125 | $429K | Reduce -29.0% |
| AZO AutoZone Inc. | 0.06% | 144 | $427K | No change |
| AFL Aflac Inc. | 0.06% | 5,126 | $412K | No change |
| ORCL Oracle Corp. | 0.05% | 3,233 | $392K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,706 | $386K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,759 | $382K | Reduce -23.1% |
Portfolio Sells Q4 2023 → Q1 2024
| DE Deere & Co. | Reduce -98.2% | 0.04% | −2.01 |
| CBRE CBRE Group Inc. Class A | Reduce -52.4% | 0.87% | −1.12 |
| MLI Mueller Industries Inc. | Reduce -42.0% | 1.39% | −0.89 |
| TROW T Rowe Price Group Inc. | Reduce -47.9% | 0.89% | −0.78 |
| INTU Intuit Inc. | Reduce -16.1% | 1.78% | −0.45 |
| AAPL Apple Inc. | Reduce -0.6% | 2.78% | −0.40 |
| GRMN Garmin Ltd. | Reduce -21.8% | 1.99% | −0.40 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.36 |
| PNFP Pinnacle Financial Partners | Reduce -0.6% | 1.55% | −0.23 |
| RGLD Royal Gold Inc. | Reduce -5.1% | 1.63% | −0.18 |
| HUM Humana Inc. | Reduce -18.4% | 0.15% | −0.13 |
| BF.B Brown-Forman Corp. Class B | Reduce -7.0% | 0.43% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -69.8% | 0.04% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -29.0% | 0.06% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.29% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.17% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -8.3% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -14.9% | 0.12% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.21% | −0.02 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -14.5% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -23.1% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.07% | −0.01 |
| USB US Bancorp | Reduce -6.3% | 0.04% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.3% | 0.03% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -2.2% | 0.03% | −0.01 |
| CSX CSX Corp. | Reduce -7.0% | 0.05% | −0.00 |
| SO The Southern Co. | Reduce -0.3% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.20% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.09% | +0.00 |
| IR Ingersoll-Rand Inc. | Reduce -10.6% | 0.04% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.07% | +0.00 |
| TT Trane Technologies PLC | Reduce -12.4% | 0.26% | +0.01 |
| NFLX Netflix Inc. | Reduce -5.7% | 0.05% | +0.01 |
| GWW WW Grainger Inc. | Reduce -9.8% | 1.71% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.26% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.21% | +0.02 |
| MSFT Microsoft Corp. | Reduce -6.0% | 5.17% | +0.05 |
| EOG EOG Resources Inc. | Reduce -4.3% | 2.97% | +0.07 |
| NVDA Nvidia Corp. | Reduce -8.5% | 0.83% | +0.30 |
| CEG Constellation Energy | Reduce -14.7% | 2.50% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
| NICE Nice Ltd. - Spon ADR | New | 1.75% | +1.75 |
| WRB WR Berkley Corp. | New | 1.71% | +1.71 |
| ELV Elevance Health Inc. | Add +1104.7% | 1.78% | +1.63 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.35% | +1.35 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 5.70% | +0.57 |
| CMI Cummins Inc. | Add +2.6% | 2.70% | +0.50 |
| DIS The Walt Disney Co. | Add +0.7% | 1.53% | +0.27 |
| TKO Tko Group Holdings Inc. | Add +4.3% | 1.48% | +0.25 |
| COST Costco Wholesale Corp. | Add +2.5% | 3.06% | +0.24 |
| FTNT Fortinet Inc. | Add +5.1% | 1.48% | +0.18 |
| V Visa Inc. Class A | Add +2.8% | 3.47% | +0.14 |
| ICLR Icon PLC | Add +3.0% | 2.02% | +0.13 |
| STLA Stellantis NV | Add +2.2% | 1.46% | +0.12 |
| HLI Houlihan Lokey Inc. | Add +2.9% | 2.95% | +0.08 |
| MORN Morningstar Inc. | Add +3.2% | 1.37% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.95% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.31% | +0.06 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.23% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +2.8% | 1.36% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.33% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.37% | +0.04 |
| CTRA Coterra Energy Inc. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| ONTO Onto Innovation Inc. | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +0.0% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.19% | +0.01 |
| HD Home Depot Inc. | Add +31.8% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +9.3% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.6% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.09% | +0.00 |
| DUK Duke Energy Corp. | Add +8.8% | 0.03% | +0.00 |
| DHI D.R. Horton Inc. | Add +6.0% | 0.04% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.03% | −0.00 |
| FNB FNB Corp. | Add +0.9% | 0.04% | −0.00 |
| PECO Phillips Edison & Company Inc. | Add +1.1% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.07% | −0.01 |
| RBCAA Republic Bancorp Inc. Class A | Add +0.1% | 0.04% | −0.01 |
| FICO Fair Isaac Corp. | Add +2.5% | 0.88% | −0.01 |
| ADSK Autodesk Inc. | Add +4.6% | 1.42% | −0.04 |
| TJX TJX Companies Inc. | Add +2.2% | 2.39% | −0.04 |
| PAYC Paycom Software Inc. | Add +5.1% | 0.98% | −0.04 |
| BR Broadridge Financial Solutio | Add +3.8% | 0.95% | −0.04 |
| KEYS Keysight Technologies Inc. | Add +2.9% | 1.44% | −0.06 |
| CMCSA Comcast Corp. Class A | Add +3.0% | 0.69% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $925.5M | GOOG, NVDA, MSFT, V, AAPL |
| Q1 2026 | 137 | $900.0M | GOOG, NVDA, MSFT, COST, V |
| Q4 2025 | 135 | $926.5M | GOOG, MSFT, NVDA, HLI, V |
| Q3 2025 | 131 | $898.6M | GOOG, MSFT, NVDA, HLI, V |
| Q2 2025 | 134 | $835.7M | MSFT, GOOG, HLI, V, NVDA |
| Q1 2025 | 134 | $761.4M | GOOG, MSFT, V, COST, HLI |
| Q4 2024 | 136 | $790.2M | GOOG, MSFT, HLI, V, COST |
| Q3 2024 | 147 | $764.9M | GOOG, MSFT, HLI, COST, CEG |
| Q2 2024 | 149 | $722.4M | GOOG, MSFT, COST, AAPL, HLI |
| Q1 2024 | 152 | $734.7M | GOOG, MSFT, V, COST, EOG |