Barton Investment Management Portfolio Holdings

Barton Investment Management

  • $747 Million
  • Q2 2024

Barton Investment Management has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $747 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $209M, Shopify Inc. with a value of $126M, Amazon Com Inc with a value of $117M, Global E Online Ltd. with a value of $36M, and Air Lease Corp with a value of $32.4M.

Examining the 13F form we can see an decrease of $72.4M in the current position value, from $820M to 747M.

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

Portfolio value $747 Million
Communication Services: $225 Million
Technology: $209 Million
Consumer Cyclical: $153 Million
Financial Services: $50.1 Million
Industrials: $48.9 Million
Real Estate: $46.7 Million
Healthcare: $6.77 Million
ETFs: $5.09 Million
Other: $2.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$209 Million 27.93% of portfolio
309,251
Q2 2024 Reduced 10.65%
$71.3B
$126 Million 16.85% of portfolio
1,906,029
Q2 2024 Reduced 6.66%
$1.86T
$117 Million 15.72% of portfolio
607,746
Q2 2024 Reduced 11.12%
$5.45B
$36 Million 4.81% of portfolio
991,229
Q2 2024 Added 3.27%
$5.49B
$32.4 Million 4.34% of portfolio
681,998
Q2 2024 Reduced 8.01%
$8.73B
$32.2 Million 4.31% of portfolio
1,814,640
Q2 2024 Added 0.77%
$70.3B
$29.2 Million 3.91% of portfolio
38,626
Q2 2024 Added 0.47%
$14.2B
$26.9 Million 3.6% of portfolio
287,155
Q2 2024 Reduced 6.2%
$2.85B
$24.4 Million 3.26% of portfolio
502,732
Q2 2024 Reduced 12.31%
$99.5B
$17.4 Million 2.33% of portfolio
89,732
Q2 2024 Reduced 13.91%
$12.5B
$15.9 Million 2.12% of portfolio
407,194
Q2 2024 Reduced 0.12%
$3.17T
$11.7 Million 1.57% of portfolio
26,195
Q1 2024 Reduced 1.65%
$202B
$9.76 Million 1.31% of portfolio
49,011
Q2 2024 Reduced 2.3%
$67.4B
$9.12 Million 1.22% of portfolio
157,110
Q2 2024 Reduced 33.59%
$40.4B
$8.96 Million 1.2% of portfolio
64,305
Q2 2024 Reduced 10.46%
$3.5T
$6.6 Million 0.88% of portfolio
31,344
Q2 2024 Reduced 5.14%
$997B
$3.48 Million 0.47% of portfolio
19,130
Q1 2023 Reduced 8.07%
$0
$3.36 Million 0.45% of portfolio
12,576
Q2 2024 Reduced 0.95%
$420B
$2.24 Million 0.3% of portfolio
15,298
Q2 2024 Reduced 0.13%
$25.3B
$2.17 Million 0.29% of portfolio
18,786
Q2 2024 Reduced 0.27%
$1.03T
$2.15 Million 0.29% of portfolio
11,700
Q1 2024 Reduced 7.29%
$252B
$1.78 Million 0.24% of portfolio
3,200
Q1 2018 New
$327B
$1.65 Million 0.22% of portfolio
9,614
Q4 2021 Added 6.89%
$489B
$1.5 Million 0.2% of portfolio
12,999
Q1 2021 Reduced 11.2%
$0
$1.27 Million 0.17% of portfolio
21,849
Q2 2024 Added 4.4%
$375B
$1.03 Million 0.14% of portfolio
7,275
Q4 2022 Reduced 36.04%
$184B
$1.03 Million 0.14% of portfolio
9,894
Q3 2020 Added 10.01%
$317B
$1.01 Million 0.14% of portfolio
8,158
Q4 2021 Reduced 2.11%
$362B
$870,000 0.12% of portfolio
1,024
Q4 2021 Added 36.53%
$5.58B
$739,000 0.1% of portfolio
14,053
Q2 2024 Reduced 3.14%
$37.5B
$652,000 0.09% of portfolio
6,000
Q3 2023 New
$164B
$624,000 0.08% of portfolio
6,289
Q3 2023 Reduced 4.04%
$0
$456,000 0.06% of portfolio
839
Q2 2024 Reduced 18.86%
$184B
$439,000 0.06% of portfolio
1,900
Q4 2022 Reduced 43.45%
$282B
$432,000 0.06% of portfolio
3,500
Q2 2024 Added 600.0%
$105B
$357,000 0.05% of portfolio
1,080
Q4 2023 Reduced 27.9%
$1.05T
$385,000 0.05% of portfolio
765
Q2 2023 New
$105B
$334,000 0.04% of portfolio
1,400
Q4 2020 New
$173B
$243,000 0.03% of portfolio
8,700
Q1 2018 New
$185B
$250,000 0.03% of portfolio
753
Q3 2023 New
$10.3B
$252,000 0.03% of portfolio
1,200
Q1 2018 New
Berkshire Hathaway Class B
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $747 Million
  • Prior Value $820 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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