Barlow Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Barlow Wealth Partners, LLC reported 147 stock positions worth $764.9 million. Its top holding was Alphabet Class C (GOOG) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Houlihan Lokey (HLI, 3.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 49 and reduced 18. The biggest buy was a new position in Emcor (EME) and the biggest sale an exit from Stellantis (STLA).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001999928
Portfolio Value
$764.9M (Q3 2024)
SEC Filing
0001951757-24-000987 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $734.7M Q1 2024 Q2 2024: $722.4M Q2 2024 Q3 2024: $764.9M $764.9M Q3 2024 Q4 2024: $790.2M Q4 2024 Q1 2025: $761.4M Q1 2025 Q2 2025: $835.7M Q2 2025 Q3 2025: $898.6M Q3 2025 Q4 2025: $926.5M Q4 2025 Q1 2026: $900.0M Q1 2026 Q2 2026: $925.5M Q2 2026

Holdings 147 stocks · $764.9M
GOOG Alphabet Inc. Class C 5.39% 250,769 $41.2M Add +2.2%
MSFT Microsoft Corp. 4.93% 92,128 $37.7M Add +1.5%
HLI Houlihan Lokey Inc. 3.79% 180,345 $29.0M Add +1.8%
COST Costco Wholesale Corp. 3.67% 32,116 $28.1M Add +1.3%
CEG Constellation Energy 3.57% 98,052 $27.3M Add +1.3%
V Visa Inc. Class A 3.47% 97,000 $26.6M Add +1.6%
AAPL Apple Inc. 3.45% 118,888 $26.4M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.81% 191,946 $21.5M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 2.79% 47,572 $21.3M Add +1.2%
ADBE Adobe Inc. 2.77% 43,536 $21.2M Add +2.3%
UNH Unitedhealth Group Inc. 2.63% 34,454 $20.1M Add +1.5%
AZN Astrazeneca PLC-Spons ADR 2.42% 240,887 $18.5M Add +2.0%
ACN Accenture PLC Class A 2.35% 50,438 $18.0M Add +1.7%
CHDN Churchill Downs Inc. 2.19% 122,692 $16.8M Add +0.7%
JPM JPMorgan Chase & Co. 2.18% 79,230 $16.7M Add +0.5%
WHD Cactus Inc. Class A 2.17% 258,467 $16.6M Add +1.6%
NVDA Nvidia Corp. 2.11% 126,397 $16.1M Add +79.9%
PAYC Paycom Software Inc. 2.01% 93,952 $15.4M Add +1.7%
CONSOL ENERGY INC 2.01% 142,640 $15.4M Add +1.6%
CMI Cummins Inc. 2.01% 46,266 $15.3M Reduce -18.5%
TKO Tko Group Holdings Inc. 1.97% 119,179 $15.0M Add +1.8%
MLI Mueller Industries Inc. 1.92% 204,747 $14.7M Add +1.4%
ICLR Icon PLC 1.91% 50,337 $14.6M Add +2.0%
RGLD Royal Gold Inc. 1.87% 104,703 $14.3M Add +1.7%
PNFP Pinnacle Financial Partners 1.87% 150,559 $14.3M Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.79% 13,377 $13.7M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.78% 240,547 $13.6M Reduce -32.0%
ELV Elevance Health Inc. 1.76% 27,355 $13.5M Add +1.4%
FTNT Fortinet Inc. 1.70% 168,126 $13.0M Add +1.8%
PYPL PayPal Holdings Inc. 1.67% 159,217 $12.8M Add +1.4%
EME Emcor Group Inc. 1.65% 28,608 $12.6M New
LULU Lululemon Athletica Inc. 1.64% 46,045 $12.5M Add +16.7%
GRMN Garmin Ltd. 1.48% 69,347 $11.3M Add +1.0%
MORN Morningstar Inc. 1.40% 34,144 $10.7M Add +1.9%
INTU Intuit Inc. 1.32% 16,788 $10.1M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 99,814 $9.2M Add +0.2%
FICO Fair Isaac Corp. 1.18% 4,623 $9.0M Reduce -17.3%
NVO Novo-Nordisk A/S-Spons ADR 1.10% 71,657 $8.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.81% 58,212 $6.2M Add +1.7%
JNJ Johnson & Johnson 0.59% 28,369 $4.5M Reduce -57.9%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 6 $4.1M Reduce -14.3%
SYBT Stock Yards Bancorp Inc. 0.50% 63,717 $3.8M Add +1.7%
GOOGL Alphabet Inc. Class A 0.37% 17,275 $2.8M No change
XOM Exxon Mobil Corp. 0.33% 20,150 $2.5M Reduce -0.4%
TT Trane Technologies PLC 0.33% 6,467 $2.5M Add +0.0%
AMGN Amgen Inc. 0.33% 7,858 $2.5M No change
BF.B Brown-Forman Corp. Class B 0.32% 52,208 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 5,373 $2.4M Add +0.5%
AMZN Amazon.com Inc. 0.29% 12,483 $2.3M Add +3.3%
PNC PNC Financial Services Group 0.24% 10,190 $1.9M Add +0.1%
LLY Eli Lilly & Co. 0.24% 2,031 $1.8M No change
SPGI S&P Global Inc. 0.23% 3,503 $1.8M No change
ADP Automatic Data Processing 0.22% 6,063 $1.7M No change
AMAT Applied Materials Inc. 0.22% 8,261 $1.7M No change
FSLR First Solar Inc. 0.21% 7,050 $1.6M No change
MCD McDonald's Corp. 0.20% 5,188 $1.6M No change
PG The Procter & Gamble Co. 0.20% 8,988 $1.5M Reduce -1.5%
MRK Merck & Co. Inc. 0.17% 11,916 $1.3M Reduce -1.6%
ITW Illinois Tool Works 0.16% 4,813 $1.2M No change
KR Kroger Co. 0.16% 21,696 $1.2M No change
ALL Allstate Corp. 0.15% 6,202 $1.1M No change
SYK Stryker Corp. 0.13% 2,949 $1.0M No change
GD General Dynamics Corp. 0.13% 3,422 $1.0M Add +6.2%
KO The Coca-Cola Co. 0.13% 14,528 $1.0M No change
LMT Lockheed Martin Corp. 0.12% 1,508 $913K No change
BF.A Brown-Forman Corp. Class A 0.12% 19,926 $911K No change
NEE Nextera Energy Inc. 0.12% 11,320 $909K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,470 $835K No change
HUM Humana Inc. 0.11% 3,510 $829K No change
ABBV Abbvie Inc. 0.11% 4,225 $818K No change
CVX Chevron Corp. 0.11% 5,332 $806K Add +0.0%
HON Honeywell International Inc. 0.10% 3,894 $792K No change
VT Vanguard Tot World STK ETF 0.10% 6,525 $775K No change
META Meta Platforms Inc. Class A 0.10% 1,254 $733K Add +14.6%
MELI MercadoLibre Inc. 0.09% 357 $701K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 3,456 $638K Add +27.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,266 $635K No change
CL Colgate-Palmolive Co. 0.08% 6,362 $627K No change
MS Morgan Stanley 0.08% 5,782 $622K No change
APD Air Products & Chemicals Inc. 0.08% 1,949 $609K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.08% 1,062 $606K Add +20.3%
AFL Aflac Inc. 0.07% 5,126 $573K No change
MA Mastercard Inc. Class A 0.07% 1,162 $571K No change
GPC Genuine Parts Co. 0.07% 4,138 $559K No change
HUBB Hubbell Inc. 0.07% 1,239 $543K No change
PAYX Paychex Inc. 0.07% 3,758 $517K No change
ORLY O'reilly Automotive Inc. 0.07% 445 $512K No change
MDLZ Mondelez International Inc. Class A 0.06% 6,976 $495K No change
CSCO Cisco Systems Inc. 0.06% 9,329 $490K Reduce -0.2%
FAST Fastenal Co. 0.06% 6,887 $482K No change
ORCL Oracle Corp. 0.06% 2,819 $479K No change
QQQ Invesco QQQ Trust Series 1 0.06% 944 $455K Add +16.8%
PEP Pepsico Inc. 0.06% 2,701 $452K Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,552 $442K No change
AZO AutoZone Inc. 0.06% 142 $434K Reduce -1.4%
GLD SPDR Gold Shares 0.05% 1,674 $409K No change
SCHG Schwab US Large-Cap Growth 0.05% 3,886 $400K No change
CINF Cincinnati Financial Corp. 0.05% 2,965 $394K No change
NFLX Netflix Inc. 0.05% 561 $394K No change
DOV Dover Corp. 0.05% 2,090 $392K No change
PM Philip Morris International 0.05% 3,275 $389K Reduce -3.8%
QCOM Qualcomm Inc. 0.05% 2,325 $388K No change
SHOP Shopify Inc. Class A 0.05% 4,450 $360K Reduce -1.1%
CAT Caterpillar Inc. 0.04% 836 $333K No change
DHI D.R. Horton Inc. 0.04% 1,781 $330K No change
AVGE Avantis All Eqty Mrkts ETF 0.04% 4,472 $329K No change
BLK BlackRock Finance Inc. 0.04% 349 $328K No change
CSX CSX Corp. 0.04% 9,679 $326K No change
EMR Emerson Electric Co. 0.04% 2,867 $323K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,220 $318K No change
STZ Constellation Brands Inc. Class A 0.04% 1,257 $306K No change
WPC WP Carey Inc. 0.04% 5,049 $303K No change
KMB Kimberly-Clark Corp. 0.04% 2,149 $303K Reduce -4.5%
USB US Bancorp 0.04% 6,736 $300K No change
COR Cencora Inc. 0.04% 1,339 $294K No change
MO Altria Group Inc. 0.04% 5,874 $293K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,478 $293K No change
FNB FNB Corp. 0.04% 20,733 $286K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,550 $285K No change
WMT Walmart Inc. 0.04% 3,599 $285K No change
TXN Texas Instruments Inc. 0.04% 1,414 $285K Add +0.1%
IR Ingersoll-Rand Inc. 0.04% 2,811 $281K No change
DFS Discover Financial Services 0.04% 1,940 $279K No change
SO The Southern Co. 0.04% 3,120 $277K No change
DUK Duke Energy Corp. 0.04% 2,469 $272K No change
HD Home Depot Inc. 0.04% 661 $270K No change
DE Deere & Co. 0.04% 663 $269K No change
LOW Lowe's Cos Inc. 0.03% 994 $267K No change
PECO Phillips Edison & Company Inc. 0.03% 7,329 $265K Add +0.8%
CB Chubb Ltd. 0.03% 925 $256K Reduce -5.1%
ABT Abbott Laboratories 0.03% 2,250 $255K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,205 $254K Reduce -5.9%
ONTO Onto Innovation Inc. 0.03% 1,220 $252K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,459 $252K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,971 $249K No change
RBCAA Republic Bancorp Inc. Class A 0.03% 3,923 $248K Reduce -27.7%
MDT Medtronic PLC 0.03% 2,827 $246K No change
AXP American Express Co. 0.03% 896 $245K Add +0.1%
WAT Waters Corp. 0.03% 700 $245K No change
ROK Rockwell Automation Inc. 0.03% 875 $234K No change
SHEL Shell PLC-ADR 0.03% 3,272 $230K No change
TSCO Tractor Supply Company 0.03% 780 $229K No change
ONB Old National Bancorp 0.03% 12,309 $223K No change
TSLA Tesla Inc. 0.03% 914 $220K New
UPS United Parcel Service Class B 0.03% 1,638 $215K No change
EOG EOG Resources Inc. 0.03% 1,545 $207K New
SYPR Sypris Solutions Inc. 0.01% 25,000 $41K No change

Portfolio Sells Q2 2024 → Q3 2024
STLA Stellantis NV Sold out 0.00% −1.16
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.98
JNJ Johnson & Johnson Reduce -57.9% 0.59% −0.87
CMI Cummins Inc. Reduce -18.5% 2.01% −0.21
DECK Deckers Outdoor Corp. Sold out 0.00% −0.20
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 0.53% −0.10
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -1.6% 0.17% −0.04
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
FICO Fair Isaac Corp. Reduce -17.3% 1.18% −0.02
PG The Procter & Gamble Co. Reduce -1.5% 0.20% −0.02
RBCAA Republic Bancorp Inc. Class A Reduce -27.7% 0.03% −0.02
PEP Pepsico Inc. Reduce -4.9% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -4.5% 0.04% −0.00
AZO AutoZone Inc. Reduce -1.4% 0.06% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -5.9% 0.03% −0.00
PM Philip Morris International Reduce -3.8% 0.05% −0.00
CB Chubb Ltd. Reduce -5.1% 0.03% −0.00
CSCO Cisco Systems Inc. Reduce -0.2% 0.06% +0.00
XOM Exxon Mobil Corp. Reduce -0.4% 0.33% +0.01
APD Air Products & Chemicals Inc. Reduce -0.3% 0.08% +0.01
SHOP Shopify Inc. Class A Reduce -1.1% 0.05% +0.01
WRB WR Berkley Corp. Reduce -32.0% 1.78% +0.07

Portfolio Buys Q2 2024 → Q3 2024
EME Emcor Group Inc. New 1.65% +1.65
CEG Constellation Energy Add +1.3% 3.57% +1.22
NVO Novo-Nordisk A/S-Spons ADR New 1.10% +1.10
NVDA Nvidia Corp. Add +79.9% 2.11% +1.00
FTNT Fortinet Inc. Add +1.8% 1.70% +0.41
PYPL PayPal Holdings Inc. Add +1.4% 1.67% +0.41
HLI Houlihan Lokey Inc. Add +1.8% 3.79% +0.29
TKO Tko Group Holdings Inc. Add +1.8% 1.97% +0.23
WHD Cactus Inc. Class A Add +1.6% 2.17% +0.16
LULU Lululemon Athletica Inc. Add +16.7% 1.64% +0.15
CONSOL ENERGY INC Add +1.6% 2.01% +0.12
V Visa Inc. Class A Add +1.6% 3.47% +0.11
ACN Accenture PLC Class A Add +1.7% 2.35% +0.10
MLI Mueller Industries Inc. Add +1.4% 1.92% +0.09
GWW WW Grainger Inc. Add +1.0% 1.79% +0.08
TT Trane Technologies PLC Add +0.0% 0.33% +0.03
TSLA Tesla Inc. New 0.03% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +14.6% 0.10% +0.03
TSM Taiwan Semiconductor-SP ADR Add +27.7% 0.08% +0.02
COST Costco Wholesale Corp. Add +1.3% 3.67% +0.02
IVV iShares Core S&P 500 ETF Add +20.3% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +16.8% 0.06% +0.01
GD General Dynamics Corp. Add +6.2% 0.13% +0.01
AXP American Express Co. Add +0.1% 0.03% +0.00
PECO Phillips Edison & Company Inc. Add +0.8% 0.03% +0.00
TXN Texas Instruments Inc. Add +0.1% 0.04% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.32% −0.00
UNH Unitedhealth Group Inc. Add +1.5% 2.63% −0.00
FNB FNB Corp. Add +0.9% 0.04% −0.01
PNC PNC Financial Services Group Add +0.1% 0.24% −0.01
AMZN Amazon.com Inc. Add +3.3% 0.29% −0.01
CVX Chevron Corp. Add +0.0% 0.11% −0.01
MORN Morningstar Inc. Add +1.9% 1.40% −0.02
PAYC Paycom Software Inc. Add +1.7% 2.01% −0.02
DIS The Walt Disney Co. Add +0.2% 1.21% −0.03
SYBT Stock Yards Bancorp Inc. Add +1.7% 0.50% −0.04
PNFP Pinnacle Financial Partners Add +2.6% 1.87% −0.04
RGLD Royal Gold Inc. Add +1.7% 1.87% −0.09
JPM JPMorgan Chase & Co. Add +0.5% 2.18% −0.09
INTU Intuit Inc. Add +1.8% 1.32% −0.09
TROW T Rowe Price Group Inc. Add +1.7% 0.81% −0.09
TJX TJX Companies Inc. Add +1.1% 2.81% −0.11
CHDN Churchill Downs Inc. Add +0.7% 2.19% −0.13
AAPL Apple Inc. Add +0.4% 3.45% −0.14
ELV Elevance Health Inc. Add +1.4% 1.76% −0.15
GRMN Garmin Ltd. Add +1.0% 1.48% −0.16
AZN Astrazeneca PLC-Spons ADR Add +2.0% 2.42% −0.18
ADBE Adobe Inc. Add +2.3% 2.77% −0.36
ICLR Icon PLC Add +2.0% 1.91% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$925.5MGOOG, NVDA, MSFT, V, AAPL
Q1 2026 137$900.0MGOOG, NVDA, MSFT, COST, V
Q4 2025 135$926.5MGOOG, MSFT, NVDA, HLI, V
Q3 2025 131$898.6MGOOG, MSFT, NVDA, HLI, V
Q2 2025 134$835.7MMSFT, GOOG, HLI, V, NVDA
Q1 2025 134$761.4MGOOG, MSFT, V, COST, HLI
Q4 2024 136$790.2MGOOG, MSFT, HLI, V, COST
Q3 2024 147$764.9MGOOG, MSFT, HLI, COST, CEG
Q2 2024 149$722.4MGOOG, MSFT, COST, AAPL, HLI
Q1 2024 152$734.7MGOOG, MSFT, V, COST, EOG