Barden Capital Management, Inc. Portfolio Holdings

Barden Capital Management, Inc.

  • $113 Million
  • Q3 2024

Barden Capital Management, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.26M, Schwab Strategic Tr Us Large C with a value of $6.04M, Spdr Index Shs Fds S Spdr Port with a value of $4.49M, Schwab Strategic Tr Intl Eqty with a value of $4.29M, and Spdr Portfolio Aggregate Bond with a value of $4.23M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $106M to 113M.

Below you can find more details about Barden Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $48.7 Million
Technology: $22.8 Million
Financial Services: $10.3 Million
Healthcare: $7.85 Million
Consumer Cyclical: $7.48 Million
Industrials: $5.66 Million
Consumer Defensive: $3.82 Million
Energy: $3.52 Million
Other: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$6.26 Million 5.56% of portfolio
51,552
Q3 2024 Reduced 0.04%
$0
$6.04 Million 5.37% of portfolio
89,057
Q3 2024 Added 4.45%
$0
$4.49 Million 3.99% of portfolio
69,394
Q3 2024 Added 4.29%
$0
$4.29 Million 3.81% of portfolio
104,331
Q3 2024 Added 4.65%
$0
$4.23 Million 3.76% of portfolio
161,912
Q3 2024 Added 11.14%
$3.11T
$3.81 Million 3.39% of portfolio
8,864
Q3 2024 Added 3.85%
$0
$3.6 Million 3.2% of portfolio
34,539
Q3 2024 Added 2.56%
$0
$3.29 Million 2.92% of portfolio
70,655
Q3 2024 Added 6.3%
$3.69T
$3.24 Million 2.88% of portfolio
13,927
Q3 2024 Reduced 0.34%
$238B
$3.06 Million 2.72% of portfolio
5,909
Q3 2024 Added 2.46%
$0
$2.99 Million 2.66% of portfolio
37,211
Q3 2024 Added 3.94%
$711B
$2.72 Million 2.42% of portfolio
3,070
Q3 2024 Reduced 5.94%
$0
$2.63 Million 2.34% of portfolio
35,046
Q3 2024 Added 10.6%
$2.01T
$2.49 Million 2.21% of portfolio
13,362
Q3 2024 Added 0.28%
$90.8B
$2.35 Million 2.09% of portfolio
3,717
Q3 2024 Reduced 5.42%
$64.4B
$2.3 Million 2.04% of portfolio
28,556
Q3 2024 Reduced 1.22%
$0
$2.1 Million 1.87% of portfolio
41,491
Q3 2024 Added 11.09%
$497B
$1.96 Million 1.74% of portfolio
3,971
Q3 2024 Added 1.69%
$507B
$1.92 Million 1.71% of portfolio
7,001
Q3 2024 Added 4.32%
$0
$1.84 Million 1.64% of portfolio
19,779
Q3 2024 Added 2.72%
$0
$1.83 Million 1.62% of portfolio
23,003
Q3 2024 Added 2.08%
$0
$1.8 Million 1.6% of portfolio
20,570
Q3 2024 Added 4.45%
$0
$1.77 Million 1.57% of portfolio
34,347
Q3 2024 Added 6.61%
$0
$1.76 Million 1.56% of portfolio
26,458
Q3 2024 Added 4.37%
$34.2B
$1.76 Million 1.56% of portfolio
23,360
Q3 2024 Added 3.49%
$23.6B
$1.63 Million 1.45% of portfolio
16,924
Q3 2024 Added 10.96%
$168B
$1.58 Million 1.41% of portfolio
3,067
Q3 2024 Added 19.8%
$620B
$1.56 Million 1.39% of portfolio
3,388
Q3 2024 Reduced 0.76%
$986B
$1.55 Million 1.37% of portfolio
8,906
Q3 2024 Reduced 3.74%
$16.3B
$1.54 Million 1.36% of portfolio
30,648
Q3 2024 Reduced 2.66%
$46.3B
$1.48 Million 1.31% of portfolio
39,483
Q3 2024 Added 1.99%
$38.6B
$1.42 Million 1.26% of portfolio
5,502
Q3 2024 Added 11.85%
$296B
$1.41 Million 1.25% of portfolio
6,824
Q3 2024 Added 0.8%
$0
$1.39 Million 1.23% of portfolio
14,540
Q3 2024 Added 11.43%
$0
$1.39 Million 1.23% of portfolio
39,595
Q3 2024 Added 12.13%
$0
$1.35 Million 1.2% of portfolio
14,433
Q3 2024 Added 11.71%
$225B
$1.26 Million 1.12% of portfolio
4,659
Q3 2024 Reduced 7.85%
$142B
$1.24 Million 1.1% of portfolio
11,758
Q3 2024 Added 11.93%
$15.9B
$1.19 Million 1.06% of portfolio
3,168
Q3 2024 Reduced 3.15%
$115B
$1.2 Million 1.06% of portfolio
3,498
Q3 2024 Reduced 49.32%
$29.6B
$1.17 Million 1.04% of portfolio
8,127
Q3 2024 New
$93.3B
$1.16 Million 1.03% of portfolio
2,862
Q3 2024 Added 2.95%
$142B
$1.12 Million 1.0% of portfolio
14,937
Q3 2024 New
$206B
$1.1 Million 0.98% of portfolio
261
Q3 2024 Added 1.56%
$91.1B
$1.04 Million 0.92% of portfolio
33,112
Q3 2024 Reduced 2.97%
$71.8B
$1.03 Million 0.91% of portfolio
6,852
Q3 2024 Added 4.77%
$149B
$1.01 Million 0.9% of portfolio
4,106
Q3 2024 Added 8.6%
$46.2B
$1.01 Million 0.89% of portfolio
14,437
Q3 2024 Added 5.7%
$11.4B
$964,000 0.86% of portfolio
27,093
Q3 2024 Added 4.33%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $113 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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