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

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 Q3 2024 Q4 2024: $790.2M $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 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
APD Air Products & Chemicals Inc. 0.04% 1,061 $326K Reduce -45.6%
CAT Caterpillar Inc. 0.04% 857 $321K Add +2.5%
COR Cencora Inc. 0.04% 1,339 $318K No change
PM Philip Morris International 0.04% 2,600 $308K Reduce -20.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,550 $305K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,478 $299K No change
TXN Texas Instruments Inc. 0.04% 1,440 $284K Add +1.8%
DE Deere & Co. 0.04% 663 $284K No change
ONB Old National Bancorp 0.04% 12,309 $280K No change
AXP American Express Co. 0.04% 896 $280K No change
ITCI Intra-Cellular Therapies Inc. 0.04% 2,200 $279K New
WAT Waters Corp. 0.04% 700 $278K No change
WPC WP Carey Inc. 0.03% 5,049 $274K No change
HD Home Depot Inc. 0.03% 672 $273K Add +1.7%
FNB FNB Corp. 0.03% 17,465 $272K Reduce -15.8%
RBCAA Republic Bancorp Inc. Class A 0.03% 3,978 $271K Add +1.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,459 $270K No change
KMB Kimberly-Clark Corp. 0.03% 2,149 $270K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,569 $259K Reduce -34.5%
LOW Lowe's Cos Inc. 0.03% 994 $255K No change
CB Chubb Ltd. 0.03% 943 $253K Add +1.9%
ONTO Onto Innovation Inc. 0.03% 1,220 $250K No change
MDT Medtronic PLC 0.03% 2,827 $241K No change
AVGO Broadcom Inc. 0.03% 1,040 $237K New
ABT Abbott Laboratories 0.03% 2,100 $233K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,971 $228K No change
STZ Constellation Brands Inc. Class A 0.03% 1,257 $227K No change
ORCL Oracle Corp. 0.03% 1,424 $225K Reduce -49.5%
MO Altria Group Inc. 0.03% 4,372 $223K Reduce -25.6%
SHEL Shell PLC-ADR 0.03% 3,272 $217K No change
PECO Phillips Edison & Company Inc. 0.03% 5,982 $212K Reduce -18.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 2,950 $212K Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 0.03% 381 $210K New
TSCO Tractor Supply Company 0.03% 3,900 $207K No change
HWC Hancock Whitney Corp. 0.03% 3,450 $205K New
SYPR Sypris Solutions Inc. 0.01% 25,000 $53K 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

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