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.

Limited to 30 biggest holdings

$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