Barden Capital Management, Inc. Portfolio Holdings

Barden Capital Management, Inc.

  • $117 Million
  • Q4 2024

Barden Capital Management, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $117 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.69M, Schwab Strategic Tr Us Large C with a value of $6.45M, Schwab Strategic Tr Us Small C with a value of $4.89M, Spdr Index Shs Fds S Spdr Port with a value of $4.61M, and Spdr Portfolio Aggregate Bond with a value of $4.25M.

Examining the 13F form we can see an increase of $4.01M in the current position value, from $113M to 117M.

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

Portfolio value $117 Million
ETFs: $49.5 Million
Technology: $23.5 Million
Financial Services: $14 Million
Consumer Cyclical: $9.44 Million
Industrials: $5.24 Million
Communication Services: $4.96 Million
Healthcare: $4.77 Million
Consumer Defensive: $3.45 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$6.69 Million 5.74% of portfolio
49,836
Q4 2024 Reduced 3.33%
$0
$6.45 Million 5.53% of portfolio
278,240
Q4 2024 Added 212.43%
$0
$4.89 Million 4.2% of portfolio
189,238
Q4 2024 Added 450.96%
$0
$4.61 Million 3.96% of portfolio
72,807
Q4 2024 Added 4.92%
$0
$4.25 Million 3.64% of portfolio
169,979
Q4 2024 Added 4.98%
$0
$4.14 Million 3.55% of portfolio
223,665
Q4 2024 Added 114.38%
$0
$3.91 Million 3.35% of portfolio
140,198
Q4 2024 Added 305.91%
$3.04T
$3.85 Million 3.3% of portfolio
9,126
Q4 2024 Added 2.96%
$3.95T
$3.65 Million 3.13% of portfolio
14,589
Q4 2024 Added 4.75%
$0
$3.06 Million 2.62% of portfolio
117,369
Q4 2024 Added 215.41%
$2.21T
$3.04 Million 2.61% of portfolio
13,859
Q4 2024 Added 3.72%
$0
$2.69 Million 2.31% of portfolio
37,404
Q4 2024 Added 6.73%
$207B
$2.65 Million 2.28% of portfolio
5,969
Q4 2024 Added 1.02%
$1.07T
$2.61 Million 2.24% of portfolio
13,808
Q4 2024 New
$830B
$2.41 Million 2.06% of portfolio
3,117
Q4 2024 Added 1.53%
$85.7B
$2.36 Million 2.03% of portfolio
3,713
Q4 2024 Reduced 0.11%
$0
$2.17 Million 1.86% of portfolio
89,144
Q4 2024 Added 114.85%
$532B
$2.11 Million 1.81% of portfolio
4,014
Q4 2024 Added 1.08%
$55.3B
$1.93 Million 1.66% of portfolio
28,276
Q4 2024 Reduced 0.98%
$0
$1.93 Million 1.66% of portfolio
24,086
Q4 2024 Added 4.71%
$0
$1.88 Million 1.62% of portfolio
21,685
Q4 2024 Added 5.42%
$0
$1.88 Million 1.61% of portfolio
20,774
Q4 2024 Added 5.03%
$0
$1.84 Million 1.58% of portfolio
80,922
Q4 2024 Added 205.85%
$30.7B
$1.81 Million 1.55% of portfolio
85,522
Q4 2024 Added 405.33%
$1.03T
$1.75 Million 1.5% of portfolio
8,845
Q4 2024 Reduced 0.68%
$174B
$1.74 Million 1.49% of portfolio
3,498
Q4 2024 Added 14.05%
$13.6B
$1.67 Million 1.43% of portfolio
30,430
Q4 2024 Reduced 0.71%
$623B
$1.57 Million 1.34% of portfolio
3,459
Q4 2024 Added 2.1%
$330B
$1.5 Million 1.29% of portfolio
6,814
Q4 2024 Reduced 0.15%
$50.2B
$1.49 Million 1.28% of portfolio
7,718
Q4 2024 New
$0
$1.42 Million 1.21% of portfolio
15,118
Q4 2024 Added 3.98%
$0
$1.37 Million 1.18% of portfolio
15,415
Q4 2024 Added 6.8%
$221B
$1.38 Million 1.18% of portfolio
4,635
Q4 2024 Reduced 0.52%
$0
$1.33 Million 1.14% of portfolio
42,232
Q4 2024 Added 6.66%
$198B
$1.3 Million 1.11% of portfolio
261
Q3 2024 Added 1.56%
$57.2B
$1.29 Million 1.1% of portfolio
7,070
Q4 2024 Added 102.12%
$48.2B
$1.28 Million 1.1% of portfolio
39,836
Q4 2024 Added 0.89%
$15.1B
$1.26 Million 1.08% of portfolio
3,178
Q4 2024 Added 0.32%
$56.3B
$1.23 Million 1.06% of portfolio
5,112
Q4 2024 New
$28.4B
$1.23 Million 1.06% of portfolio
5,574
Q4 2024 Added 1.31%
$76.8B
$1.23 Million 1.05% of portfolio
6,877
Q4 2024 Added 0.36%
$1.43B
$1.08 Million 0.92% of portfolio
17,837
Q4 2024 New
$147B
$1.05 Million 0.9% of portfolio
1,025
Q4 2024 New
$151B
$947,000 0.81% of portfolio
4,155
Q4 2024 Added 1.19%
$27.9B
$938,000 0.8% of portfolio
17,855
Q4 2024 Added 0.64%
$156B
$911,000 0.78% of portfolio
15,109
Q4 2024 Added 1.15%
$72.6B
$889,000 0.76% of portfolio
1,832
Q4 2024 Added 1.1%
$23.5B
$891,000 0.76% of portfolio
8,184
Q4 2024 Added 0.7%
$90.8B
$864,000 0.74% of portfolio
2,880
Q4 2024 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $117 Million
  • Prior Value $113 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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