Barlow Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Barlow Wealth Partners, LLC reported 136 stock positions worth $790.2 million. Its top holding was Alphabet Class C (GOOG) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Houlihan Lokey (HLI, 4.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 19, added to 46 and reduced 41. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001999928
- Portfolio Value
- $790.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000056 ↗ filed Jan 17, 2025
Holdings Value
Holdings 136 stocks · $790.2M
| GOOG Alphabet Inc. Class C | 6.45% | 258,802 | $51.0M | Add +3.2% |
| MSFT Microsoft Corp. | 5.05% | 93,627 | $39.9M | Add +1.6% |
| HLI Houlihan Lokey Inc. | 4.47% | 201,650 | $35.4M | Add +11.8% |
| V Visa Inc. Class A | 4.10% | 102,445 | $32.4M | Add +5.6% |
| COST Costco Wholesale Corp. | 3.89% | 33,255 | $30.7M | Add +3.5% |
| AAPL Apple Inc. | 3.59% | 119,414 | $28.4M | Add +0.4% |
| CEG Constellation Energy | 3.45% | 90,576 | $27.2M | Reduce -7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.01% | 199,858 | $23.8M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 2.75% | 86,009 | $21.7M | Add +8.6% |
| PNFP Pinnacle Financial Partners | 2.69% | 176,870 | $21.2M | Add +17.5% |
| VRTX Vertex Pharmaceuticals Inc. | 2.67% | 49,710 | $21.1M | Add +4.5% |
| PAYC Paycom Software Inc. | 2.55% | 97,986 | $20.1M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 2.52% | 36,704 | $19.9M | Add +6.5% |
| ACN Accenture PLC Class A | 2.31% | 52,280 | $18.3M | Add +3.6% |
| MLI Mueller Industries Inc. | 2.28% | 222,058 | $18.0M | Add +8.4% |
| TKO Tko Group Holdings Inc. | 2.27% | 124,702 | $17.9M | Add +4.6% |
| ADBE Adobe Inc. | 2.22% | 42,020 | $17.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.17% | 125,730 | $17.1M | Reduce -0.5% |
| CMI Cummins Inc. | 2.17% | 47,428 | $17.1M | Add +2.5% |
| WHD Cactus Inc. Class A | 2.16% | 270,435 | $17.1M | Add +4.6% |
| FTNT Fortinet Inc. | 2.06% | 174,977 | $16.3M | Add +4.1% |
| CHDN Churchill Downs Inc. | 2.02% | 125,768 | $16.0M | Add +2.5% |
| NICE Nice Ltd. - Spon ADR | 1.96% | 92,449 | $15.5M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.94% | 255,219 | $15.3M | Add +6.1% |
| GRMN Garmin Ltd. | 1.93% | 71,602 | $15.3M | Add +3.3% |
| EME Emcor Group Inc. | 1.93% | 30,359 | $15.2M | Add +6.1% |
| RGLD Royal Gold Inc. | 1.92% | 110,872 | $15.2M | Add +5.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.90% | 13,735 | $15.0M | Add +2.7% |
| PYPL PayPal Holdings Inc. | 1.86% | 164,000 | $14.7M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.66% | 18,081 | $13.1M | New |
| LULU Lululemon Athletica Inc. | 1.51% | 31,619 | $11.9M | Reduce -31.3% |
| MORN Morningstar Inc. | 1.49% | 35,962 | $11.8M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 100,666 | $10.9M | Add +0.8% |
| INTU Intuit Inc. | 1.36% | 17,305 | $10.8M | Add +3.1% |
| FICO Fair Isaac Corp. | 1.22% | 4,744 | $9.6M | Add +2.6% |
| ICLR Icon PLC | 1.17% | 46,359 | $9.2M | Reduce -7.9% |
| SYBT Stock Yards Bancorp Inc. | 0.57% | 61,517 | $4.5M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 6 | $4.1M | No change |
| JNJ Johnson & Johnson | 0.47% | 25,816 | $3.7M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 17,275 | $3.4M | No change |
| AMZN Amazon.com Inc. | 0.36% | 12,572 | $2.8M | Add +0.7% |
| TT Trane Technologies PLC | 0.32% | 6,472 | $2.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,395 | $2.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.28% | 20,096 | $2.2M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.26% | 10,109 | $2.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.24% | 7,077 | $1.9M | Reduce -9.9% |
| ADP Automatic Data Processing | 0.19% | 5,180 | $1.5M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.19% | 5,199 | $1.5M | Add +0.2% |
| BF.B Brown-Forman Corp. Class B | 0.18% | 43,236 | $1.5M | Reduce -17.2% |
| CRM Salesforce Inc. | 0.18% | 4,458 | $1.4M | New |
| MEDP Medpace Holdings Inc. | 0.18% | 4,127 | $1.4M | New |
| FSLR First Solar Inc. | 0.16% | 6,950 | $1.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.16% | 8,022 | $1.3M | Reduce -10.8% |
| ITW Illinois Tool Works | 0.15% | 4,813 | $1.2M | No change |
| KR Kroger Co. | 0.15% | 20,696 | $1.2M | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.15% | 2,427 | $1.2M | Reduce -30.7% |
| ALL Allstate Corp. | 0.14% | 5,882 | $1.1M | Reduce -5.2% |
| SYK Stryker Corp. | 0.14% | 2,950 | $1.1M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.12% | 9,407 | $942K | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.11% | 14,560 | $899K | Add +0.2% |
| CVX Chevron Corp. | 0.11% | 5,661 | $896K | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,495 | $886K | Add +1.7% |
| ELV Elevance Health Inc. | 0.11% | 2,250 | $876K | Reduce -91.8% |
| AMAT Applied Materials Inc. | 0.11% | 4,742 | $846K | Reduce -42.6% |
| LLY Eli Lilly & Co. | 0.10% | 1,086 | $811K | Reduce -46.5% |
| META Meta Platforms Inc. Class A | 0.10% | 1,304 | $805K | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.10% | 6,525 | $772K | No change |
| HUM Humana Inc. | 0.10% | 2,723 | $761K | Reduce -22.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,472 | $718K | Add +0.5% |
| MS Morgan Stanley | 0.09% | 5,382 | $703K | Reduce -6.9% |
| MELI MercadoLibre Inc. | 0.09% | 374 | $687K | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,266 | $666K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,070 | $637K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.08% | 1,162 | $607K | No change |
| HON Honeywell International Inc. | 0.08% | 2,749 | $604K | Reduce -29.4% |
| ABBV Abbvie Inc. | 0.07% | 3,399 | $582K | Reduce -19.6% |
| NEE Nextera Energy Inc. | 0.07% | 8,392 | $581K | Reduce -25.9% |
| CL Colgate-Palmolive Co. | 0.07% | 6,362 | $559K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 445 | $536K | No change |
| BF.A Brown-Forman Corp. Class A | 0.07% | 15,979 | $535K | Reduce -19.8% |
| GD General Dynamics Corp. | 0.07% | 1,997 | $531K | Reduce -41.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 944 | $488K | No change |
| NFLX Netflix Inc. | 0.06% | 561 | $476K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 4,425 | $461K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.06% | 142 | $455K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,552 | $440K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 15,544 | $438K | No change |
| CINF Cincinnati Financial Corp. | 0.05% | 2,965 | $419K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,674 | $417K | No change |
| DOV Dover Corp. | 0.05% | 2,090 | $399K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 817 | $395K | Reduce -45.8% |
| TSLA Tesla Inc. | 0.05% | 914 | $391K | No change |
| DFS Discover Financial Services | 0.05% | 1,940 | $364K | No change |
| PEP Pepsico Inc. | 0.05% | 2,476 | $358K | Reduce -8.3% |
| BLK BlackRock Inc. | 0.04% | 349 | $354K | No change |
| USB US Bancorp | 0.04% | 6,736 | $343K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,220 | $333K | No change |
| GPC Genuine Parts Co. | 0.04% | 2,808 | $330K | Reduce -32.1% |
| WMT Walmart Inc. | 0.04% | 3,599 | $329K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 4,472 | $328K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −2.42 |
| CONSOL ENERGY INC | Sold out | 0.00% | −2.01 |
| ELV Elevance Health Inc. | Reduce -91.8% | 0.11% | −1.65 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.10 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.81 |
| ICLR Icon PLC | Reduce -7.9% | 1.17% | −0.74 |
| ADBE Adobe Inc. | Reduce -3.5% | 2.22% | −0.55 |
| BF.B Brown-Forman Corp. Class B | Reduce -17.2% | 0.18% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -46.5% | 0.10% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -31.3% | 1.51% | −0.13 |
| CEG Constellation Energy | Reduce -7.6% | 3.45% | −0.12 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.47% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -42.6% | 0.11% | −0.11 |
| AMGN Amgen Inc. | Reduce -9.9% | 0.24% | −0.09 |
| SPGI S&P Global Inc. | Reduce -30.7% | 0.15% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.07 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -45.8% | 0.05% | −0.07 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -41.6% | 0.07% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.06 |
| BF.A Brown-Forman Corp. Class A | Reduce -19.8% | 0.07% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -21.1% | 0.12% | −0.05 |
| FSLR First Solar Inc. | Reduce -1.4% | 0.16% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.28% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -25.9% | 0.07% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -45.6% | 0.04% | −0.04 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.16% | −0.03 |
| ORCL Oracle Corp. | Reduce -49.5% | 0.03% | −0.03 |
| ABBV Abbvie Inc. | Reduce -19.6% | 0.07% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -34.5% | 0.03% | −0.03 |
| ADP Automatic Data Processing | Reduce -14.6% | 0.19% | −0.03 |
| GPC Genuine Parts Co. | Reduce -32.1% | 0.04% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -29.4% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.05% | −0.01 |
| HUM Humana Inc. | Reduce -22.4% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -20.6% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -25.6% | 0.03% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -18.4% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NICE Nice Ltd. - Spon ADR | New | 1.96% | +1.96 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.66% | +1.66 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 6.45% | +1.06 |
| PNFP Pinnacle Financial Partners | Add +17.5% | 2.69% | +0.81 |
| HLI Houlihan Lokey Inc. | Add +11.8% | 4.47% | +0.68 |
| V Visa Inc. Class A | Add +5.6% | 4.10% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 2.75% | +0.56 |
| PAYC Paycom Software Inc. | Add +4.3% | 2.55% | +0.54 |
| GRMN Garmin Ltd. | Add +3.3% | 1.93% | +0.46 |
| MLI Mueller Industries Inc. | Add +8.4% | 2.28% | +0.36 |
| FTNT Fortinet Inc. | Add +4.1% | 2.06% | +0.36 |
| TKO Tko Group Holdings Inc. | Add +4.6% | 2.27% | +0.31 |
| EME Emcor Group Inc. | Add +6.1% | 1.93% | +0.28 |
| COST Costco Wholesale Corp. | Add +3.5% | 3.89% | +0.22 |
| TJX TJX Companies Inc. | Add +4.1% | 3.01% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +3.0% | 1.86% | +0.19 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| MEDP Medpace Holdings Inc. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | Add +0.8% | 1.38% | +0.17 |
| WRB WR Berkley Corp. | Add +6.1% | 1.94% | +0.16 |
| CMI Cummins Inc. | Add +2.5% | 2.17% | +0.16 |
| AAPL Apple Inc. | Add +0.4% | 3.59% | +0.15 |
| MSFT Microsoft Corp. | Add +1.6% | 5.05% | +0.12 |
| GWW WW Grainger Inc. | Add +2.7% | 1.90% | +0.11 |
| MORN Morningstar Inc. | Add +5.3% | 1.49% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.36% | +0.06 |
| RGLD Royal Gold Inc. | Add +5.9% | 1.92% | +0.05 |
| INTU Intuit Inc. | Add +3.1% | 1.36% | +0.04 |
| FICO Fair Isaac Corp. | Add +2.6% | 1.22% | +0.04 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| HWC Hancock Whitney Corp. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +6.2% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.10% | +0.01 |
| SYK Stryker Corp. | Add +0.0% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.11% | +0.00 |
| RBCAA Republic Bancorp Inc. Class A | Add +1.4% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +1.7% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.04% | −0.00 |
| CB Chubb Ltd. | Add +1.9% | 0.03% | −0.00 |
| CAT Caterpillar Inc. | Add +2.5% | 0.04% | −0.00 |
| MELI MercadoLibre Inc. | Add +4.8% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.31% | −0.01 |
| WHD Cactus Inc. Class A | Add +4.6% | 2.16% | −0.01 |
| TT Trane Technologies PLC | Add +0.1% | 0.32% | −0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.19% | −0.02 |
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 |