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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$152 Million 19.11% of portfolio
1,895,137
Q3 2024 Reduced 0.57%
$10.9B
$35.6 Million 4.47% of portfolio
1,834,805
Q3 2024 Added 1.11%
$85.3B
$34.1 Million 4.29% of portfolio
38,451
Q3 2024 Reduced 0.45%
$11.6B
$21 Million 2.64% of portfolio
282,638
Q3 2024 Reduced 1.57%
$95.1B
$20.5 Million 2.58% of portfolio
88,309
Q3 2024 Reduced 1.59%
$15.2B
$16.4 Million 2.07% of portfolio
411,734
Q3 2024 Added 1.11%
$100B
$11.3 Million 1.42% of portfolio
145,064
Q3 2024 Reduced 7.67%
$46.3B
$9.1 Million 1.14% of portfolio
63,425
Q3 2024 Reduced 1.37%
$176B
$8.45 Million 1.06% of portfolio
49,665
Q3 2024 Added 1.33%
$27B
$2.03 Million 0.26% of portfolio
18,676
Q3 2024 Reduced 0.59%
$63.4B
$856,000 0.11% of portfolio
6,000
Q3 2023 New
$127B
$387,000 0.05% of portfolio
1,400
Q4 2020 New
$100B
$374,000 0.05% of portfolio
1,080
Q4 2023 Reduced 27.9%
$144B
$281,000 0.04% of portfolio
9,715
Q3 2024 Added 11.67%
$32.7B
$207,000 0.03% of portfolio
2,400
Q3 2024 New
$22.8B
$202,000 0.03% of portfolio
2,250
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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