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CIK: 0001387818
Total reported value
$738.2M
$738.2M
49 檔
75.3%
As reported in its official Q3 2024 Form 13F filing, Barton Investment Management's tracked investment portfolio stood at $738.2M with 49 total positions.
In Q3 2024, Barton Investment Management displayed an active expansion posture, initiating 6 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 27.17% | -6.16% | -0.95% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 18.99% | +0.60% | -0.57% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.08% | +2.73% | -0.60% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 4.81% | +0.92% | +0.91% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.44% | +0.16% | +1.11% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 4.27% | +0.46% | -0.45% | |
| 7 | AL | Air Lease CORP | Stock-Other | 3.88% | -2.77% | EXIT | |
| 8 | BL | Blackline Inc | Stock-Tech | 2.78% | -0.26% | -19.87% | |
| 9 | OKTA | Okta Inc | Stock-Tech | 2.63% | +1.72% | -1.57% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.57% | +0.01% | -1.59% | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.05% | -0.12% | +1.11% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.42% | -0.02% | -7.67% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.10% | — | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.14% | +0.09% | -1.37% | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.09% | +0.48% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.36% | +1.33% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.18% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | +0.11% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.62% | +0.08% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.10% | -3.37% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.24% | +1.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | -0.10% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.25% | +0.03% | -0.59% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.13% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.05% | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.21% | -0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.03% | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | +0.01% | +7.41% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | +0.02% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.11% | +0.04% | — | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.09% | -0.02% | +1.01% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | +28.57% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.06% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 42 | TFX | Teleflex Inc | Stock-Healthcare | 0.04% | — | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.04% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.04% | — | +11.67% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | +0.02% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.03% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | +0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +2.2% | -0.57% | Trim |
| 2 | GTLB | Gitlab Inc-cl A | +1.1% | NEW | New buy |
| 3 | EQIX | Equinix Inc | +0.4% | -0.45% | Trim |
| 4 | AMT | American Tower CORP | +0.3% | -1.59% | Trim |
| 5 | PYPL | Paypal Holdings Inc | +0.2% | -7.67% | Trim |
| 6 | OWL | Blue Owl Capital Inc | +0.2% | +1.11% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 9 | GLBE | Global-E Online Ltd. | 0% | +0.91% | Add |
| 10 | AAPL | Apple Inc | 0% | — | Unchanged |
| 11 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 13 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 14 | WMT | Walmart Inc | 0% | NEW | New buy |
| 15 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
| 16 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 17 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 18 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | -0.10% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | +28.57% | Add |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | TFX | Teleflex Inc | 0% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 24 | PFE | Pfizer Inc | 0% | +11.67% | Add |
| 25 | VGSH | Vanguard Short-term Treasury | — | +7.41% | Add |
| 26 | ABT | Abbott Laboratories | — | — | Unchanged |
| 27 | AXP | American Express Co | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 31 | CI | THE Cigna Group | — | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 35 | BILL | Bill Holdings Inc | 0% | +1.01% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.37% | Trim |
| 37 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 38 | TROW | T Rowe Price Group Inc | 0% | -0.59% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 40 | EA | Electronic Arts Inc | -0.1% | -1.37% | Trim |
| 41 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | +1.11% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.05% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 44 | QCOM | Qualcomm Inc | -0.2% | +1.33% | Add |
| 45 | AL | Air Lease CORP | -0.4% | +0.54% | Add |
| 46 | BL | Blackline Inc | -0.5% | -19.87% | Trim |
| 47 | NFLX | Netflix Inc | -0.6% | -0.95% | Trim |
| 48 | OKTA | Okta Inc | -1% | -1.57% | Trim |
| 49 | AMZN | Amazon.com Inc | -1.5% | -0.60% | Trim |
According to official SEC Form 13F filings, Barton Investment Management reported a total U.S. public equity portfolio value of $738.2M across 49 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 75.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GTLB
市值: $8.7M
Top Position Liquidated / Trimmed
NFLX
前期市值: $208.7M
During Q3 2024, Barton Investment Management's top holdings by market value included NFLX (27.2%)、SHOP (19.0%)、AMZN (14.1%). The largest single position, NFLX, represented 27.2% of total portfolio value.
In Q3 2024, Barton Investment Management made 28 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 12 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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