Barton Investment Management Portfolio Holdings

Barton Investment Management

  • $795 Million
  • Q3 2024

Barton Investment Management has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $795 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $217M, Shopify Inc. with a value of $152M, Amazon Com Inc with a value of $113M, Global E Online Ltd. with a value of $38.5M, and Blue Owl Capital Inc. with a value of $35.6M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $747M to 795M.

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

Portfolio value $795 Million
Technology: $235 Million
Communication Services: $233 Million
Consumer Cyclical: $151 Million
Financial Services: $56.5 Million
Real Estate: $54.7 Million
Industrials: $48.4 Million
Healthcare: $7.6 Million
ETFs: $5.52 Million
Other: $2.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$401B
$217 Million 27.34% of portfolio
306,316
Q3 2024 Reduced 0.95%
$127B
$152 Million 19.11% of portfolio
1,895,137
Q3 2024 Reduced 0.57%
$2.25T
$113 Million 14.16% of portfolio
604,116
Q3 2024 Reduced 0.6%
$8.53B
$38.5 Million 4.84% of portfolio
1,000,284
Q3 2024 Added 0.91%
$10.3B
$35.6 Million 4.47% of portfolio
1,834,805
Q3 2024 Added 1.11%
$85.2B
$34.1 Million 4.29% of portfolio
38,451
Q3 2024 Reduced 0.45%
$5.33B
$31.1 Million 3.91% of portfolio
685,668
Q3 2024 Added 0.54%
$3.6B
$22.2 Million 2.8% of portfolio
402,836
Q3 2024 Reduced 19.87%
$12.1B
$21 Million 2.64% of portfolio
282,638
Q3 2024 Reduced 1.57%
$84.7B
$20.5 Million 2.58% of portfolio
88,309
Q3 2024 Reduced 1.59%
$14.7B
$16.4 Million 2.07% of portfolio
411,734
Q3 2024 Added 1.11%
$98.8B
$11.3 Million 1.42% of portfolio
145,064
Q3 2024 Reduced 7.67%
$3.17T
$11.3 Million 1.42% of portfolio
26,195
Q1 2024 Reduced 1.65%
$40.7B
$9.1 Million 1.14% of portfolio
63,425
Q3 2024 Reduced 1.37%
$4.91B
$8.68 Million 1.09% of portfolio
168,358
Q3 2024 New
$174B
$8.45 Million 1.06% of portfolio
49,665
Q3 2024 Added 1.33%
$407B
$6.9 Million 0.87% of portfolio
10
Q3 2021 Reduced 99.0%
$1.15T
$3.21 Million 0.4% of portfolio
19,330
Q3 2024 Added 1.05%
$375B
$2.48 Million 0.31% of portfolio
15,283
Q3 2024 Reduced 0.1%
$25.7B
$2.03 Million 0.26% of portfolio
18,676
Q3 2024 Reduced 0.59%
$1.17T
$1.96 Million 0.25% of portfolio
11,700
Q1 2024 Reduced 7.29%
$312B
$1.9 Million 0.24% of portfolio
9,614
Q4 2021 Added 6.89%
$207B
$1.66 Million 0.21% of portfolio
3,200
Q1 2018 New
$441B
$1.52 Million 0.19% of portfolio
12,999
Q1 2021 Reduced 11.2%
$450B
$1.24 Million 0.16% of portfolio
7,275
Q4 2022 Reduced 36.04%
$198B
$1.13 Million 0.14% of portfolio
9,894
Q3 2020 Added 10.01%
$249B
$926,000 0.12% of portfolio
8,158
Q4 2021 Reduced 2.11%
$408B
$907,000 0.11% of portfolio
1,024
Q4 2021 Added 36.53%
$60.7B
$856,000 0.11% of portfolio
6,000
Q3 2023 New
$9.03B
$748,000 0.09% of portfolio
14,195
Q3 2024 Added 1.01%
$202B
$604,000 0.08% of portfolio
6,289
Q3 2023 Reduced 4.04%
$343B
$546,000 0.07% of portfolio
4,500
Q3 2024 Added 28.57%
$222B
$515,000 0.06% of portfolio
1,900
Q4 2022 Reduced 43.45%
$122B
$387,000 0.05% of portfolio
1,400
Q4 2020 New
$83.9B
$374,000 0.05% of portfolio
1,080
Q4 2023 Reduced 27.9%
$1.35T
$437,000 0.05% of portfolio
765
Q2 2023 New
$8.3B
$296,000 0.04% of portfolio
1,200
Q1 2018 New
$148B
$281,000 0.04% of portfolio
9,715
Q3 2024 Added 11.67%
$192B
$294,000 0.04% of portfolio
753
Q3 2023 New
$32.7B
$207,000 0.03% of portfolio
2,400
Q3 2024 New
$475B
$220,000 0.03% of portfolio
377
Q3 2024 New
$21.4B
$202,000 0.03% of portfolio
2,250
Q3 2024 New
$246B
$204,000 0.03% of portfolio
2,535
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $795 Million
  • Prior Value $747 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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