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 $200 Billions or more

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%
$2.07T
$113 Million 14.16% of portfolio
604,116
Q3 2024 Reduced 0.6%
$3.1T
$11.3 Million 1.42% of portfolio
26,195
Q1 2024 Reduced 1.65%
$3.68T
$7.3 Million 0.92% of portfolio
31,344
Q2 2024 Reduced 5.14%
$422B
$6.9 Million 0.87% of portfolio
10
Q3 2021 Reduced 99.0%
$1.06T
$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%
$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%
$208B
$604,000 0.08% of portfolio
6,289
Q3 2023 Reduced 4.04%
$215B
$515,000 0.06% of portfolio
1,900
Q4 2022 Reduced 43.45%
$1.27T
$437,000 0.05% of portfolio
765
Q2 2023 New
$201B
$294,000 0.04% of portfolio
753
Q3 2023 New
$562B
$220,000 0.03% of portfolio
377
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
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