Barton Investment Management Portfolio Holdings

Barton Investment Management

  • $820 Million
  • Q1 2024

Barton Investment Management has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $820 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $210M, Shopify Inc. with a value of $158M, Amazon Com Inc with a value of $123M, Air Lease Corp with a value of $38.1M, and Blackline, Inc. with a value of $37M.

Examining the 13F form we can see an increase of $60.9M in the current position value, from $759M to 820M.

Below you can find more details about Barton Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
Technology: $256 Million
Communication Services: $226 Million
Consumer Cyclical: $158 Million
Financial Services: $59.1 Million
Industrials: $52.8 Million
Real Estate: $52.3 Million
Healthcare: $7.55 Million
ETFs: $5.26 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$210 Million 25.65% of portfolio
346,123
Q1 2024 Reduced 4.45%
$78.6B
$158 Million 19.22% of portfolio
2,041,944
Q1 2024 Reduced 2.28%
$1.97T
$123 Million 15.05% of portfolio
683,804
Q1 2024 Reduced 2.49%
$5.27B
$38.1 Million 4.65% of portfolio
741,381
Q1 2024 Reduced 2.27%
$2.89B
$37 Million 4.52% of portfolio
573,317
Q1 2024 Reduced 2.19%
$5.68B
$34.9 Million 4.26% of portfolio
959,854
Q1 2024 Added 14.14%
$7.85B
$34 Million 4.14% of portfolio
1,800,785
Q1 2024 Added 8.11%
$14.2B
$32 Million 3.91% of portfolio
306,145
Q1 2024 Added 2.48%
$68.9B
$31.7 Million 3.87% of portfolio
38,444
Q1 2024 Reduced 2.78%
$90.5B
$20.6 Million 2.51% of portfolio
104,227
Q1 2024 Reduced 1.26%
$67.1B
$15.8 Million 1.93% of portfolio
236,574
Q1 2024 Reduced 22.81%
$12.9B
$14.1 Million 1.72% of portfolio
407,664
Q1 2024 Added 4.01%
$3.33T
$11 Million 1.34% of portfolio
26,195
Q1 2024 Reduced 1.65%
$38.7B
$9.53 Million 1.16% of portfolio
71,818
Q1 2024 Reduced 3.41%
$224B
$8.49 Million 1.04% of portfolio
50,166
Q1 2024 Reduced 1.15%
$367B
$6.34 Million 0.77% of portfolio
10
Q3 2021 Reduced 99.0%
$0
$3.3 Million 0.4% of portfolio
12,696
Q1 2024 Reduced 1.46%
$1.09T
$2.89 Million 0.35% of portfolio
19,130
Q1 2023 Reduced 8.07%
$382B
$2.42 Million 0.3% of portfolio
15,318
Q3 2023 Reduced 0.15%
$26B
$2.3 Million 0.28% of portfolio
18,836
Q1 2024 Reduced 1.41%
$1.12T
$1.78 Million 0.22% of portfolio
11,700
Q1 2024 Reduced 7.29%
$303B
$1.75 Million 0.21% of portfolio
9,614
Q4 2021 Added 6.89%
$258B
$1.61 Million 0.2% of portfolio
3,200
Q1 2018 New
$480B
$1.51 Million 0.18% of portfolio
12,999
Q1 2021 Reduced 11.2%
$0
$1.22 Million 0.15% of portfolio
20,929
Q1 2024 Added 6.76%
$182B
$1.12 Million 0.14% of portfolio
9,894
Q3 2020 Added 10.01%
$314B
$1.08 Million 0.13% of portfolio
8,158
Q4 2021 Reduced 2.11%
$5.56B
$996,000 0.12% of portfolio
14,508
Q1 2024 Added 0.91%
$381B
$913,000 0.11% of portfolio
7,275
Q4 2022 Reduced 36.04%
$38.9B
$826,000 0.1% of portfolio
6,000
Q3 2023 New
$376B
$750,000 0.09% of portfolio
1,024
Q4 2021 Added 36.53%
$181B
$769,000 0.09% of portfolio
6,289
Q3 2023 Reduced 4.04%
$0
$540,000 0.07% of portfolio
1,034
Q1 2024 Reduced 10.17%
$308B
$451,000 0.06% of portfolio
500
Q2 2023 New
$1.13T
$371,000 0.05% of portfolio
765
Q2 2023 New
$101B
$392,000 0.05% of portfolio
1,080
Q4 2023 Reduced 27.9%
$173B
$432,000 0.05% of portfolio
1,900
Q4 2022 Reduced 43.45%
$99.1B
$349,000 0.04% of portfolio
1,400
Q4 2020 New
$176B
$275,000 0.03% of portfolio
753
Q3 2023 New
$9.87B
$271,000 0.03% of portfolio
1,200
Q1 2018 New
$2.84B
$268,000 0.03% of portfolio
2,500
Q4 2021 New
$157B
$241,000 0.03% of portfolio
8,700
Q1 2018 New
$0
$201,000 0.02% of portfolio
1,235
Q1 2024 New
$17.5B
$200,000 0.02% of portfolio
2,250
Q1 2024 Reduced 41.56%
Berkshire Hathaway Class B
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $820 Million
  • Prior Value $759 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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