Barton Investment Management - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
45Est Stock Holding Value:
$819,699,096Top Stock Holdings By Sector
Portfolio Stock Holdings - Barton Investment Management
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NFLX | 346,123 | $210,210,882 | 25.64% | -18,766 | -$11,397,155 | -5.14% |
| SHOP | 2,041,944 | $157,576,818 | 19.22% | -56,227 | -$4,339,038 | -2.68% |
| AMZN | 683,804 | $123,344,566 | 15.05% | -19,215 | -$3,466,002 | -2.73% |
| AL | 741,381 | $38,136,639 | 4.65% | -8,544 | -$439,503 | -1.14% |
| BL | 573,317 | $37,024,812 | 4.52% | -12,707 | -$820,618 | -2.17% |
| GLBE | 959,854 | $34,890,693 | 4.26% | +165,171 | +$6,003,966 | +20.78% |
| OWL | 1,800,785 | $33,962,805 | 4.14% | +244,427 | +$4,609,893 | +15.71% |
| OKTA | 306,145 | $32,028,890 | 3.91% | +25,530 | +$2,670,949 | +9.10% |
| EQIX | 38,444 | $31,728,987 | 3.87% | -1,041 | -$859,169 | -2.64% |
| AMT | 104,227 | $20,594,213 | 2.51% | -3,359 | -$663,705 | -3.12% |
| PYPL | 236,574 | $15,848,092 | 1.93% | -104,428 | -$6,995,632 | -30.62% |
| GFL | 407,664 | $14,064,408 | 1.72% | +62,714 | +$2,163,633 | +18.18% |
| MSFT | 26,195 | $11,020,760 | 1.34% | -440 | -$185,117 | -1.65% |
| EA | 71,818 | $9,528,094 | 1.16% | -5,515 | -$731,675 | -7.13% |
| QCOM | 50,166 | $8,493,104 | 1.04% | -2,685 | -$454,571 | -5.08% |
| BRK.A | 10 | $6,344,400 | 0.77% | - | - | - |
| AAPL | 33,044 | $5,666,385 | 0.69% | +75 | +$12,861 | +0.23% |
| VTI | 12,696 | $3,299,690 | 0.40% | -188 | -$48,861 | -1.46% |
| GOOGL | 19,130 | $2,887,291 | 0.35% | - | - | - |
| JNJ | 15,318 | $2,423,154 | 0.30% | - | - | - |
| TROW | 18,836 | $2,296,485 | 0.28% | -420 | -$51,206 | -2.18% |
| GOOG | 11,700 | $1,781,442 | 0.22% | -920 | -$140,079 | -7.29% |
| ABBV | 9,614 | $1,750,709 | 0.21% | - | - | - |
| ADBE | 3,200 | $1,614,720 | 0.20% | - | - | - |
| XOM | 12,999 | $1,511,004 | 0.18% | - | - | - |
| VGSH | 20,929 | $1,215,347 | 0.15% | +1,325 | +$76,943 | +6.76% |
| ABT | 9,894 | $1,124,552 | 0.14% | - | - | - |
| MRK | 8,158 | $1,076,448 | 0.13% | - | - | - |
| BILL | 14,508 | $996,990 | 0.12% | +6,891 | +$473,550 | +90.47% |
| ORCL | 7,275 | $913,813 | 0.11% | - | - | - |
| DASH | 6,000 | $826,320 | 0.10% | - | - | - |
| DIS | 6,289 | $769,522 | 0.09% | - | - | - |
| COST | 1,024 | $750,213 | 0.09% | - | - | - |
| SPY | 1,034 | $540,854 | 0.07% | -357 | -$186,736 | -25.66% |
| NVDA | 500 | $451,780 | 0.06% | - | - | - |
| AXP | 1,900 | $432,611 | 0.05% | - | - | - |
| CI | 1,080 | $392,245 | 0.05% | -418 | -$151,813 | -27.90% |
| META | 765 | $371,469 | 0.05% | - | - | - |
| ADP | 1,400 | $349,636 | 0.04% | - | - | - |
| CAT | 753 | $275,922 | 0.03% | - | - | - |
| TFX | 1,200 | $271,404 | 0.03% | - | - | - |
| ICUI | 2,500 | $268,300 | 0.03% | - | - | - |
| PFE | 8,700 | $241,425 | 0.03% | - | - | - |
| VTV | 1,235 | $201,132 | 0.02% | +1,235 | +$201,132 | Open |
| NTRS | 2,250 | $200,070 | 0.02% | -1,600 | -$142,272 | -41.56% |