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
$393B
$217 Million 27.34% of portfolio
306,316
Q3 2024 Reduced 0.95%
$124B
$152 Million 19.11% of portfolio
1,895,137
Q3 2024 Reduced 0.57%
$2.07T
$113 Million 14.16% of portfolio
604,116
Q3 2024 Reduced 0.6%
$7.49B
$38.5 Million 4.84% of portfolio
1,000,284
Q3 2024 Added 0.91%
$10.4B
$35.6 Million 4.47% of portfolio
1,834,805
Q3 2024 Added 1.11%
$83.7B
$34.1 Million 4.29% of portfolio
38,451
Q3 2024 Reduced 0.45%
$5.31B
$31.1 Million 3.91% of portfolio
685,668
Q3 2024 Added 0.54%
$3.49B
$22.2 Million 2.8% of portfolio
402,836
Q3 2024 Reduced 19.87%
$11.2B
$21 Million 2.64% of portfolio
282,638
Q3 2024 Reduced 1.57%
$93.5B
$20.5 Million 2.58% of portfolio
88,309
Q3 2024 Reduced 1.59%
$15B
$16.4 Million 2.07% of portfolio
411,734
Q3 2024 Added 1.11%
$98B
$11.3 Million 1.42% of portfolio
145,064
Q3 2024 Reduced 7.67%
$3.1T
$11.3 Million 1.42% of portfolio
26,195
Q1 2024 Reduced 1.65%
$46.4B
$9.1 Million 1.14% of portfolio
63,425
Q3 2024 Reduced 1.37%
$5.41B
$8.68 Million 1.09% of portfolio
168,358
Q3 2024 New
$173B
$8.45 Million 1.06% of portfolio
49,665
Q3 2024 Added 1.33%
$422B
$6.9 Million 0.87% of portfolio
10
Q3 2021 Reduced 99.0%
$1T
$3.21 Million 0.4% of portfolio
19,330
Q3 2024 Added 1.05%
$400B
$2.48 Million 0.31% of portfolio
15,283
Q3 2024 Reduced 0.1%
$26.5B
$2.03 Million 0.26% of portfolio
18,676
Q3 2024 Reduced 0.59%
$1.08T
$1.96 Million 0.25% of portfolio
11,700
Q1 2024 Reduced 7.29%
$297B
$1.9 Million 0.24% of portfolio
9,614
Q4 2021 Added 6.89%
$232B
$1.66 Million 0.21% of portfolio
3,200
Q1 2018 New
$501B
$1.52 Million 0.19% of portfolio
12,999
Q1 2021 Reduced 11.2%
$514B
$1.24 Million 0.16% of portfolio
7,275
Q4 2022 Reduced 36.04%
$203B
$1.13 Million 0.14% of portfolio
9,894
Q3 2020 Added 10.01%
$247B
$926,000 0.12% of portfolio
8,158
Q4 2021 Reduced 2.11%
$411B
$907,000 0.11% of portfolio
1,024
Q4 2021 Added 36.53%
$61.6B
$856,000 0.11% of portfolio
6,000
Q3 2023 New
$9.28B
$748,000 0.09% of portfolio
14,195
Q3 2024 Added 1.01%
$208B
$604,000 0.08% of portfolio
6,289
Q3 2023 Reduced 4.04%
$364B
$546,000 0.07% of portfolio
4,500
Q3 2024 Added 28.57%
$215B
$515,000 0.06% of portfolio
1,900
Q4 2022 Reduced 43.45%
$124B
$387,000 0.05% of portfolio
1,400
Q4 2020 New
$98.7B
$374,000 0.05% of portfolio
1,080
Q4 2023 Reduced 27.9%
$1.27T
$437,000 0.05% of portfolio
765
Q2 2023 New
$8.79B
$296,000 0.04% of portfolio
1,200
Q1 2018 New
$140B
$281,000 0.04% of portfolio
9,715
Q3 2024 Added 11.67%
$201B
$294,000 0.04% of portfolio
753
Q3 2023 New
$32.7B
$207,000 0.03% of portfolio
2,400
Q3 2024 New
$562B
$220,000 0.03% of portfolio
377
Q3 2024 New
$22.5B
$202,000 0.03% of portfolio
2,250
Q3 2024 New
$237B
$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
Track This Portfolio

Track Barton Investment Management Portfolio

Follow Barton Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barton Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Barton Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email