Barlow Wealth Partners, Inc 13F annual report
Barlow Wealth Partners, Inc is an investment fund managing more than $722 billion ran by Amy Jones. There are currently 141 companies in Mrs. Jones’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $84.7 billion.
$722 billion Assets Under Management (AUM)
As of 24th July 2024, Barlow Wealth Partners, Inc’s top holding is 262,753 shares of Alphabet Inc currently worth over $45.8 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Barlow Wealth Partners, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 90,785 shares of Microsoft worth $38.9 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $26.3 billion and the next is Apple Inc worth $25.9 billion, with 118,364 shares owned.
Currently, Barlow Wealth Partners, Inc's portfolio is worth at least $722 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barlow Wealth Partners, Inc
The Barlow Wealth Partners, Inc office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Amy Jones serves as the Chief Compliance Officer at Barlow Wealth Partners, Inc.
Recent trades
In the most recent 13F filing, Barlow Wealth Partners, Inc revealed that it had opened a new position in
Cactus Inc and bought 254,507 shares worth $14.6 billion.
This means they effectively own approximately 0.1% of the company.
Cactus Inc makes up
46.4%
of the fund's Energy sector allocation and has grown its share price by 13.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
701 additional shares.
This makes their stake in Microsoft total 90,785 shares worth $38.9 billion.
Microsoft soared 30.1% in the past year.
On the other hand, there are companies that Barlow Wealth Partners, Inc is getting rid of from its portfolio.
Barlow Wealth Partners, Inc closed its position in Eog Res Inc on 31st July 2024.
It sold the previously owned 161,505 shares for $21.9 billion.
Amy Jones also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $45.8 billion and 262,753 shares.
One of the average hedge funds
The two most similar investment funds to Barlow Wealth Partners, Inc are Inspire Advisors and Sunbelt Securities. They manage $722 billion and $723 billion respectively.
Amy Jones investment strategy
Barlow Wealth Partners, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
The complete list of Barlow Wealth Partners, Inc trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
6.34%
262,753
|
$45,786,116,000 | 6.34% |
| Microsoft Corporation |
0.78%
90,785
|
$38,937,792,000 | 5.39% |
| Costco Whsl Corp New |
3.16%
31,700
|
$26,336,843,000 | 3.65% |
| Apple Inc |
2.37%
118,364
|
$25,867,265,000 | 3.58% |
| Houlihan Lokey Inc |
2.06%
177,181
|
$25,296,076,000 | 3.50% |
| Visa Inc |
3.29%
95,502
|
$24,273,837,000 | 3.36% |
| Vertex Pharmaceuticals, Inc. |
1.72%
47,009
|
$23,072,017,000 | 3.20% |
| Adobe Inc |
46.80%
42,565
|
$22,603,718,000 | 3.13% |
| Eog Res Inc |
Closed
161,505
|
$21,850,011,000 | |
| Tjx Cos Inc New |
2.03%
189,937
|
$21,130,525,000 | 2.93% |
| Unitedhealth Group Inc |
3.04%
33,947
|
$19,001,841,000 | 2.63% |
| Astrazeneca plc |
64.61%
236,088
|
$18,818,574,000 | 2.61% |
| Constellation Energy Corp |
0.98%
96,836
|
$16,954,112,000 | 2.35% |
| Churchill Downs, Inc. |
23.56%
121,867
|
$16,726,199,000 | 2.32% |
| Jpmorgan Chase Co. |
0.56%
78,847
|
$16,446,754,000 | 2.28% |
| Icon Plc |
1.68%
49,368
|
$16,378,821,000 | 2.27% |
| Accenture Plc Ireland |
1.41%
49,583
|
$16,296,805,000 | 2.26% |
| Cummins Inc. |
14.53%
56,787
|
$15,989,599,000 | 2.21% |
| Paycom Software Inc |
153.14%
92,414
|
$14,655,040,000 | 2.03% |
| Cactus Inc |
Opened
254,507
|
$14,552,710,000 | 2.02% |
| Royal Gold, Inc. |
3.07%
102,994
|
$14,148,348,000 | 1.96% |
| Elevance Health Inc |
2.89%
26,986
|
$13,820,124,000 | 1.91% |
| Pinnacle Finl Partners Inc |
2.70%
146,748
|
$13,817,821,000 | 1.91% |
| Consol Energy Inc |
Opened
140,453
|
$13,645,009,000 | 1.89% |
| Mueller Inds Inc |
1.91%
201,825
|
$13,245,743,000 | 1.83% |
| NICE Ltd |
Closed
55,394
|
$12,850,300,000 | |
| Tko Group Holdings Inc |
5.22%
117,101
|
$12,535,708,000 | 1.74% |
| Grainger W W Inc |
1.83%
13,249
|
$12,356,157,000 | 1.71% |
| Berkley W R Corp |
54.29%
235,857
|
$12,332,985,000 | 1.71% |
| Epam Sys Inc |
Closed
46,859
|
$12,143,978,000 | |
| Garmin Ltd |
32.88%
68,650
|
$11,865,391,000 | 1.64% |
| Lululemon Athletica inc. |
49.31%
39,469
|
$10,737,936,000 | 1.49% |
| Keysight Technologies Inc |
Closed
67,997
|
$10,546,335,000 | |
| Johnson Johnson |
30.38%
67,384
|
$10,530,810,000 | 1.46% |
| Autodesk Inc. |
Closed
44,053
|
$10,439,680,000 | |
| Intuit Inc |
21.56%
16,488
|
$10,226,788,000 | 1.42% |
| Morningstar Inc |
1.78%
33,503
|
$10,218,430,000 | 1.42% |
| Fortinet Inc |
0.82%
165,102
|
$9,351,377,000 | 1.30% |
| PayPal Holdings Inc |
1.59%
157,039
|
$9,119,255,000 | 1.26% |
| Disney Walt Co |
0.92%
99,657
|
$8,949,216,000 | 1.24% |
| Fair Isaac Corp. |
1.53%
5,589
|
$8,715,278,000 | 1.21% |
| Stellantis N.V |
3.35%
426,722
|
$8,363,758,000 | 1.16% |
| NVIDIA Corp |
920.78%
70,250
|
$8,026,063,000 | 1.11% |
| CBRE Group Inc |
1.21%
72,195
|
$7,096,769,000 | 0.98% |
| Broadridge Finl Solutions In |
Closed
35,108
|
$6,980,546,000 | |
| Price T Rowe Group Inc |
0.91%
57,241
|
$6,547,221,000 | 0.91% |
| Comcast Corp New |
Closed
128,783
|
$5,070,202,000 | |
| Berkshire Hathaway Inc. |
13.82%
5,354
|
$6,864,742,000 | 0.95% |
| Stock Yds Bancorp Inc |
No change
62,648
|
$3,845,334,000 | 0.53% |
| AMGEN Inc. |
No change
7,858
|
$2,637,223,000 | 0.37% |
| Exxon Mobil Corp. |
0.01%
20,232
|
$2,326,877,000 | 0.32% |
| Brown-Forman Corporation |
14.24%
72,134
|
$3,172,031,000 | 0.44% |
| Amazon.com Inc. |
0.32%
12,083
|
$2,184,969,000 | 0.30% |
| Trane Technologies plc |
No change
6,466
|
$2,152,307,000 | 0.30% |
| Pnc Finl Svcs Group Inc |
0.14%
10,177
|
$1,805,399,000 | 0.25% |
| Eli Lilly Co |
No change
2,031
|
$1,746,416,000 | 0.24% |
| Applied Matls Inc |
No change
8,261
|
$1,706,144,000 | 0.24% |
| Sp Global Inc |
90.75%
3,503
|
$1,687,255,000 | 0.23% |
| First Solar Inc |
41.49%
7,050
|
$1,560,377,000 | 0.22% |
| Procter And Gamble Co |
0.02%
9,127
|
$1,533,268,000 | 0.21% |
| Merck Co Inc |
0.17%
12,116
|
$1,525,647,000 | 0.21% |
| Automatic Data Processing In |
1.72%
6,063
|
$1,498,167,000 | 0.21% |
| Deckers Outdoor Corp. |
Opened
1,699
|
$1,437,422,000 | 0.20% |
| Humana Inc. |
0.45%
3,510
|
$1,355,928,000 | 0.19% |
| Mcdonalds Corp |
10.71%
5,188
|
$1,314,484,000 | 0.18% |
| Kroger Co. |
4.41%
21,696
|
$1,175,489,000 | 0.16% |
| Illinois Tool Wks Inc |
No change
4,813
|
$1,151,751,000 | 0.16% |
| Allstate Corp (The) |
No change
6,202
|
$1,068,853,000 | 0.15% |
| Stryker Corp. |
0.03%
2,949
|
$1,003,823,000 | 0.14% |
| Coca-Cola Co |
No change
14,528
|
$956,088,000 | 0.13% |
| General Dynamics Corp. |
No change
3,222
|
$917,207,000 | 0.13% |
| NextEra Energy Inc |
No change
11,320
|
$853,641,000 | 0.12% |
| Honeywell International Inc |
0.71%
3,894
|
$831,953,000 | 0.12% |
| Chevron Corp. |
0.02%
5,331
|
$826,693,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
16.11%
1,470
|
$795,510,000 | 0.11% |
| Lockheed Martin Corp. |
No change
1,508
|
$776,922,000 | 0.11% |
| Abbvie Inc |
No change
4,225
|
$744,487,000 | 0.10% |
| Vanguard Intl Equity Index F |
No change
10,496
|
$968,973,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
6,362
|
$614,569,000 | 0.09% |
| Vanguard Index Fds |
19.21%
7,516
|
$1,610,468,000 | 0.22% |
| Morgan Stanley |
No change
5,782
|
$589,591,000 | 0.08% |
| MercadoLibre Inc |
No change
357
|
$586,390,000 | 0.08% |
| Genuine Parts Co. |
No change
4,138
|
$561,692,000 | 0.08% |
| Air Prods Chems Inc |
No change
1,954
|
$508,431,000 | 0.07% |
| Meta Platforms Inc |
13.02%
1,094
|
$504,455,000 | 0.07% |
| Mastercard Incorporated |
20.79%
1,162
|
$502,507,000 | 0.07% |
| Aflac Inc. |
No change
5,126
|
$482,562,000 | 0.07% |
| Ishares Tr |
68.19%
883
|
$480,537,000 | 0.07% |
| Pepsico Inc |
No change
2,841
|
$477,771,000 | 0.07% |
| Oreilly Automotive Inc |
No change
445
|
$467,566,000 | 0.06% |
| Fastenal Co. |
No change
6,887
|
$463,564,000 | 0.06% |
| Mondelez International Inc. |
No change
6,976
|
$463,206,000 | 0.06% |
| Paychex Inc. |
No change
3,758
|
$463,136,000 | 0.06% |
| Hubbell Inc. |
No change
1,239
|
$442,298,000 | 0.06% |
| Cisco Sys Inc |
17.17%
9,351
|
$438,081,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,706
|
$432,482,000 | 0.06% |
| Autozone Inc. |
No change
144
|
$423,609,000 | 0.06% |
| Qualcomm, Inc. |
5.68%
2,325
|
$420,988,000 | 0.06% |
| Oracle Corp. |
12.81%
2,819
|
$391,193,000 | 0.05% |
| Schwab Strategic Tr |
Opened
3,886
|
$382,110,000 | 0.05% |
| Vanguard Scottsdale Fds |
24.84%
4,889
|
$380,218,000 | 0.05% |
| Philip Morris International Inc |
No change
3,405
|
$379,453,000 | 0.05% |
| Spdr Gold Tr |
4.83%
1,674
|
$371,293,000 | 0.05% |
| Dover Corp. |
No change
2,090
|
$368,530,000 | 0.05% |
| Netflix Inc. |
0.53%
561
|
$356,790,000 | 0.05% |
| Cincinnati Finl Corp |
No change
2,965
|
$355,889,000 | 0.05% |
| Republic Bancorp Inc Ky |
0.24%
5,423
|
$346,070,000 | 0.05% |
| Emerson Elec Co |
No change
2,867
|
$327,067,000 | 0.05% |
| CSX Corp. |
No change
9,679
|
$321,343,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
2,249
|
$316,007,000 | 0.04% |
| American Centy Etf Tr |
No change
4,472
|
$313,117,000 | 0.04% |
| Constellation Brands Inc |
No change
1,257
|
$310,328,000 | 0.04% |
| F.N.B. Corp. |
0.95%
20,556
|
$306,083,000 | 0.04% |
| D.R. Horton Inc. |
6.80%
1,781
|
$304,676,000 | 0.04% |
| Cencora Inc. |
5.35%
1,339
|
$302,587,000 | 0.04% |
| Us Bancorp Del |
No change
6,736
|
$301,571,000 | 0.04% |
| Wp Carey Inc |
No change
5,049
|
$295,417,000 | 0.04% |
| Altria Group Inc. |
No change
5,874
|
$290,293,000 | 0.04% |
| Blackrock Inc. |
No change
349
|
$288,850,000 | 0.04% |
| Caterpillar Inc. |
No change
836
|
$280,929,000 | 0.04% |
| Texas Instrs Inc |
0.14%
1,412
|
$279,939,000 | 0.04% |
| Ulta Beauty Inc |
Closed
630
|
$278,662,000 | |
| Discover Finl Svcs |
No change
1,940
|
$272,104,000 | 0.04% |
| Coterra Energy Inc |
Closed
9,792
|
$270,651,000 | |
| Ingersoll Rand Inc. |
No change
2,811
|
$269,153,000 | 0.04% |
| Duke Energy Corp. |
No change
2,469
|
$268,133,000 | 0.04% |
| Shopify Inc |
26.53%
4,500
|
$266,715,000 | 0.04% |
| The Southern Co. |
No change
3,120
|
$257,930,000 | 0.04% |
| Walmart Inc |
No change
3,599
|
$254,089,000 | 0.04% |
| Chubb Limited |
14.04%
975
|
$253,539,000 | 0.04% |
| Mccormick Co Inc |
No change
3,405
|
$252,753,000 | 0.04% |
| Vanguard Bd Index Fds |
No change
5,080
|
$251,968,000 | 0.03% |
| Phillips Edison Co Inc |
0.92%
7,270
|
$247,461,000 | 0.03% |
| Deere Co |
No change
663
|
$244,906,000 | 0.03% |
| Old Natl Bancorp Ind |
Opened
12,309
|
$244,457,000 | 0.03% |
| Occidental Pete Corp |
Closed
3,542
|
$244,433,000 | |
| Fidelity Covington Trust |
No change
1,459
|
$243,157,000 | 0.03% |
| Onto Innovation Inc. |
No change
1,220
|
$241,475,000 | 0.03% |
| Abbott Labs |
No change
2,250
|
$241,335,000 | 0.03% |
| General Electric Co |
Closed
1,522
|
$235,351,000 | |
| Shell Plc |
No change
3,272
|
$232,901,000 | 0.03% |
| Home Depot, Inc. |
29.68%
661
|
$231,555,000 | 0.03% |
| Lowes Cos Inc |
Opened
994
|
$230,280,000 | 0.03% |
| Rockwell Automation Inc |
No change
875
|
$230,186,000 | 0.03% |
| Trade Desk Inc |
No change
2,550
|
$227,766,000 | 0.03% |
| Medtronic Plc |
No change
2,827
|
$226,075,000 | 0.03% |
| American Express Co. |
Opened
895
|
$215,686,000 | 0.03% |
| Becton Dickinson Co |
2.48%
904
|
$214,555,000 | 0.03% |
| Waters Corp. |
No change
700
|
$213,717,000 | 0.03% |
| United Parcel Service, Inc. |
No change
1,638
|
$210,532,000 | 0.03% |
| Tractor Supply Co. |
Opened
780
|
$204,766,000 | 0.03% |
| Sypris Solutions, Inc. |
No change
25,000
|
$46,250,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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