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CIK: 0001387818
Total reported value
$738.2M
$738.2M
43 檔
70.5%
The Q2 2024 SEC filing reveals that Barton Investment Management held a total portfolio value of $738.2M, covering 43 public equity positions.
During Q2 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 | 27.76% | -6.16% | -10.65% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 16.75% | +0.60% | -6.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.62% | +2.73% | -11.12% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 4.78% | +0.92% | +3.27% | |
| 5 | AL | Air Lease CORP | Stock-Other | 4.31% | -2.77% | EXIT | |
| 6 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.28% | +0.16% | +0.77% | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 3.89% | +0.46% | +0.47% | |
| 8 | OKTA | Okta Inc | Stock-Tech | 3.58% | +1.72% | -6.20% | |
| 9 | BL | Blackline Inc | Stock-Tech | 3.24% | -0.26% | -12.31% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.32% | +0.01% | -13.91% | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.11% | -0.12% | -0.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.10% | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.36% | -2.30% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.21% | -0.02% | -33.59% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.19% | +0.09% | -10.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.18% | -5.14% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | +0.11% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.58% | +0.08% | -0.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.24% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.10% | -0.95% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.05% | -0.13% | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.29% | +0.03% | -0.27% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.13% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.01% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.05% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.03% | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | +0.01% | +4.40% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | +0.02% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 32 | BILL | Bill Holdings Inc | Stock-Tech | 0.10% | -0.02% | -3.14% | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.09% | +0.04% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.01% | -18.86% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.06% | +0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.02% | +600.00% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 41 | TFX | Teleflex Inc | Stock-Healthcare | 0.03% | — | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.03% | — | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.03% | — | — |
According to official SEC Form 13F filings, Barton Investment Management reported a total U.S. public equity portfolio value of $738.2M across 43 disclosed positions in Q2 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 70.5% of total reported equity market value during Q2 2024.
During Q2 2024, Barton Investment Management's top holdings by market value included NFLX (27.8%)、SHOP (16.8%)、AMZN (15.6%). The largest single position, NFLX, represented 27.8% of total portfolio value.
In Q2 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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