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Livermore
Livermore
ZHEN

Barlow Wealth Partners, Inc.

SEC CIK
0001999928
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
149
−3 vs. Q1 2024
Portfolio value
$722.4M
−$12.3M (−1.7%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Barlow Wealth Partners, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock245,478$42.8M5.9%−17,798−6.8%ReducedHistory
MSFTMicrosoft CorpStock90,785$38.9M5.4%+701+0.8%AddedHistory
COSTCostco Wholesale CorpStock31,700$26.3M3.6%+971+3.2%AddedHistory
AAPLApple Inc.Stock118,364$25.9M3.6%+2,737+2.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A177,181$25.3M3.5%+3,575+2.1%AddedHistory
VVisa Inc.Stock95,502$24.3M3.4%+3,046+3.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock47,009$23.1M3.2%+796+1.7%AddedHistory
ADBEAdobe Inc.Stock42,565$22.6M3.1%+13,569+46.8%AddedHistory
TJXTJX Companies IncStock189,937$21.1M2.9%+3,779+2.0%AddedHistory
UNHUnitedHealth Group IncStock33,947$19.0M2.6%+1,001+3.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR236,088$18.8M2.6%+92,667+64.6%AddedHistory
CEGConstellation Energy CorpStock96,836$17.0M2.3%+936+1.0%AddedHistory
CHDNChurchill Downs IncCOM121,867$16.7M2.3%−37,565−23.6%ReducedHistory
JPMJPMorgan Chase & CoStock78,847$16.4M2.3%+436+0.6%AddedHistory
ICLRIcon PLCCOM49,368$16.4M2.3%+818+1.7%AddedHistory
ACNAccenture plcStock49,583$16.3M2.3%+688+1.4%AddedHistory
CMICummins IncStock56,787$16.0M2.2%−9,650−14.5%ReducedHistory
PAYCPaycom Software, Inc.Stock92,414$14.7M2.0%+55,907+153.1%AddedHistory
WHDCactus, Inc.CL A254,507$14.6M2.0%+254,507NewHistory
RGLDRoyal Gold IncStock102,994$14.1M2.0%+3,067+3.1%AddedHistory
ELVElevance Health, Inc.Stock26,986$13.8M1.9%+759+2.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM146,748$13.8M1.9%+3,861+2.7%AddedHistory
CNRCore Natural Resources, Inc.COM140,453$13.6M1.9%+140,453NewHistory
MLIMueller Industries IncCOM201,825$13.2M1.8%+3,778+1.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A117,101$12.5M1.7%+5,808+5.2%AddedHistory
GWWW.W. Grainger, Inc.Stock13,249$12.4M1.7%+238+1.8%AddedHistory
WRBBerkley W R CorpCOM235,857$12.3M1.7%+82,994+54.3%AddedHistory
GRMNGarmin LtdSHS68,650$11.9M1.6%−33,634−32.9%ReducedHistory
LULUlululemon athletica inc.Stock39,469$10.7M1.5%+13,035+49.3%AddedHistory
JNJJohnson & JohnsonStock67,384$10.5M1.5%−29,399−30.4%ReducedHistory
INTUIntuit Inc.Stock16,488$10.2M1.4%−4,532−21.6%ReducedHistory
MORNMorningstar, Inc.COM33,503$10.2M1.4%+585+1.8%AddedHistory
FTNTFortinet, Inc.Stock165,102$9.35M1.3%+1,344+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock157,039$9.12M1.3%+2,462+1.6%AddedHistory
DISWalt Disney CoStock99,657$8.95M1.2%+907+0.9%AddedHistory
FICOFair Isaac CorpCOM5,589$8.72M1.2%+84+1.5%AddedHistory
STLAStellantis N.V.SHS426,722$8.36M1.2%+13,838+3.4%AddedHistory
NVDANVIDIA CorpStock70,250$8.03M1.1%+1,430+2.1%AddedConverted for a 10-for-1 splitHistory
CBRECbre Group, Inc.CL A72,195$7.10M1.0%+866+1.2%AddedHistory
TROWPrice T Rowe Group IncStock57,241$6.55M0.9%+514+0.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$4.55M0.6%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM62,648$3.85M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock17,275$2.98M0.4%00.0%UnchangedHistory
AMGNAmgen IncStock7,858$2.64M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM20,232$2.33M0.3%+30.0%AddedHistory
BRK.BBerkshire Hathaway IncStock5,347$2.31M0.3%+650+13.8%AddedHistory
BF.BBrown Forman CorpStock52,208$2.28M0.3%−11,978−18.7%ReducedHistory
AMZNAmazon Com IncStock12,083$2.18M0.3%+39+0.3%AddedHistory
TTTrane Technologies plcSHS6,466$2.15M0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock10,177$1.81M0.2%+14+0.1%AddedHistory
LLYEli Lilly & CoStock2,031$1.75M0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock8,261$1.71M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,503$1.69M0.2%−34,352−90.7%ReducedHistory
FSLRFirst Solar, Inc.Stock7,050$1.56M0.2%−5,000−41.5%ReducedHistory
PGProcter & Gamble CoStock9,127$1.53M0.2%+20.0%AddedHistory
MRKMerck & Co., Inc.Stock12,116$1.53M0.2%+21+0.2%AddedHistory
ADPAutomatic Data Processing IncStock6,063$1.50M0.2%−106−1.7%ReducedHistory
DECKDeckers Outdoor CorpCOM1,699$1.44M0.2%+1,699NewHistory
HUMHumana IncStock3,510$1.36M0.2%−16−0.5%ReducedHistory
MCDMcDonalds CorpStock5,188$1.31M0.2%+502+10.7%AddedHistory
KRKroger CoStock21,696$1.18M0.2%−1,000−4.4%ReducedHistory
ITWIllinois Tool Works IncStock4,813$1.15M0.2%00.0%UnchangedHistory
ALLAllstate CorpStock6,202$1.07M0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,949$1.00M0.1%+10.0%AddedHistory
KOCoca Cola CoStock14,528$956.1K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,222$917.2K0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A19,926$889.5K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock11,320$853.6K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,894$832.0K0.1%−28−0.7%ReducedHistory
CVXChevron CorpStock5,331$826.7K0.1%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,470$795.5K0.1%+204+16.1%AddedHistory
LMTLockheed Martin CorpStock1,508$776.9K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,225$744.5K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF6,525$735.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock6,362$614.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,266$606.2K0.1%00.0%Unchanged–
MSMorgan StanleyStock5,782$589.6K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM357$586.4K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,138$561.7K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,954$508.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,094$504.5K0.1%+126+13.0%AddedHistory
MAMastercard IncStock1,162$502.5K0.1%+200+20.8%AddedHistory
AFLAflac IncStock5,126$482.6K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF883$480.5K0.1%+358+68.2%Added–
PEPPepsiCo IncStock2,841$477.8K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock445$467.6K0.1%00.0%UnchangedHistory
FASTFastenal CoStock6,887$463.6K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,976$463.2K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,758$463.1K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,239$442.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,351$438.1K0.1%−1,939−17.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,706$432.5K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM144$423.6K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,325$421.0K0.1%+125+5.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,552$419.1K0.1%+1,211+90.3%Added–
ORCLOracle CorpStock2,819$391.2K0.1%−414−12.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,886$382.1K0.1%+3,886New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,889$380.2K0.1%−1,616−24.8%Reduced–
PMPhilip Morris International Inc.Stock3,405$379.5K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF808$374.4K0.1%+208+34.7%Added–

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Barlow Wealth Partners, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EOGEOG Resources IncStock161,505$21.9M3.0%History
NICENICE Ltd.SPONSORED ADR55,394$12.9M1.7%History
EPAMEPAM Systems, Inc.COM46,859$12.1M1.7%History
KEYSKeysight Technologies, Inc.Stock67,997$10.5M1.4%History
ADSKAutodesk, Inc.COM44,053$10.4M1.4%History
BRBroadridge Financial Solutions, Inc.Stock35,108$6.98M1.0%History
CMCSAComcast CorpStock128,783$5.07M0.7%History
ULTAUlta Beauty, Inc.Stock630$278.7K<0.1%History
CTRACoterra Energy Inc.Stock9,792$270.7K<0.1%History
OXYOccidental Petroleum CorpStock3,542$244.4K<0.1%History
GEGeneral Electric CoStock1,522$235.4K<0.1%History