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CIK: 0001387818
Total reported value
$738.2M
$738.2M
46 檔
76.7%
According to the latest 13F quarterly dataset, Barton Investment Management managed an equity portfolio of $738.2M at the end of Q1 2024, spanning 46 distinct U.S. exchange-listed positions.
During Q1 2024, Barton Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 25.50% | -6.16% | -4.45% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 19.12% | +0.60% | -2.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.97% | +2.73% | -2.49% | |
| 4 | AL | Air Lease CORP | Stock-Other | 4.63% | -2.77% | EXIT | |
| 5 | BL | Blackline Inc | Stock-Tech | 4.49% | -0.26% | -2.19% | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 4.23% | +0.92% | +14.14% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.12% | +0.16% | +8.11% | |
| 8 | OKTA | Okta Inc | Stock-Tech | 3.89% | +1.72% | +2.48% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 3.85% | +0.46% | -2.78% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.50% | +0.01% | -1.26% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.92% | -0.02% | -22.81% | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.71% | -0.12% | +4.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.10% | -1.65% | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.16% | +0.09% | -3.41% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.36% | -1.15% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | +0.11% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.18% | +0.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.55% | +0.08% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.10% | -1.46% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.24% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | — | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.28% | +0.03% | -1.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.13% | -7.29% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.05% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.20% | -0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.03% | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | +0.01% | +6.76% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | +0.02% | — | |
| 30 | BILL | Bill Holdings Inc | Stock-Tech | 0.12% | -0.02% | +0.91% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.10% | +0.04% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.01% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | -10.17% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.02% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.05% | +0.01% | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.03% | — | — | |
| 42 | TFX | Teleflex Inc | Stock-Healthcare | 0.03% | — | — | |
| 43 | ICUI | Icu Medical Inc | Stock-Other | 0.03% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.03% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | +0.01% | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | +0.01% | -41.56% |
According to official SEC Form 13F filings, Barton Investment Management reported a total U.S. public equity portfolio value of $738.2M across 46 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, SHOP, AMZN) accounted for 76.7% of total reported equity market value during Q1 2024.
During Q1 2024, Barton Investment Management's top holdings by market value included NFLX (25.5%)、SHOP (19.1%)、AMZN (15.0%). The largest single position, NFLX, represented 25.5% of total portfolio value.
In Q1 2024, Barton Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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