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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$6.26 Million 5.56% of portfolio
51,552
Q3 2024 Reduced 0.04%
$3.24T
$3.81 Million 3.39% of portfolio
8,864
Q3 2024 Added 3.85%
$4.1T
$3.24 Million 2.88% of portfolio
13,927
Q3 2024 Reduced 0.34%
$208B
$3.06 Million 2.72% of portfolio
5,909
Q3 2024 Added 2.46%
$757B
$2.72 Million 2.42% of portfolio
3,070
Q3 2024 Reduced 5.94%
$2.29T
$2.49 Million 2.21% of portfolio
13,362
Q3 2024 Added 0.28%
$82.9B
$2.35 Million 2.09% of portfolio
3,717
Q3 2024 Reduced 5.42%
$57.5B
$2.3 Million 2.04% of portfolio
28,556
Q3 2024 Reduced 1.22%
$89.5B
$2.21 Million 1.96% of portfolio
4,251
Q3 2024 Added 2.36%
$505B
$1.96 Million 1.74% of portfolio
3,971
Q3 2024 Added 1.69%
$519B
$1.92 Million 1.71% of portfolio
7,001
Q3 2024 Added 4.32%
$34.1B
$1.76 Million 1.56% of portfolio
23,360
Q3 2024 Added 3.49%
$26.2B
$1.63 Million 1.45% of portfolio
16,924
Q3 2024 Added 10.96%
$162B
$1.58 Million 1.41% of portfolio
3,067
Q3 2024 Added 19.8%
$597B
$1.56 Million 1.39% of portfolio
3,388
Q3 2024 Reduced 0.76%
$1.08T
$1.55 Million 1.37% of portfolio
8,906
Q3 2024 Reduced 3.74%
$45.7B
$1.48 Million 1.31% of portfolio
39,483
Q3 2024 Added 1.99%
$36.5B
$1.42 Million 1.26% of portfolio
5,502
Q3 2024 Added 11.85%
$276B
$1.41 Million 1.25% of portfolio
6,824
Q3 2024 Added 0.8%
$223B
$1.26 Million 1.12% of portfolio
4,659
Q3 2024 Reduced 7.85%
$123B
$1.24 Million 1.1% of portfolio
11,758
Q3 2024 Added 11.93%
$14.9B
$1.19 Million 1.06% of portfolio
3,168
Q3 2024 Reduced 3.15%
$56.3B
$1.2 Million 1.06% of portfolio
3,498
Q3 2024 Reduced 49.32%
$25.1B
$1.17 Million 1.04% of portfolio
8,127
Q3 2024 New
$87.1B
$1.16 Million 1.03% of portfolio
2,862
Q3 2024 Added 2.95%
$122B
$1.12 Million 1.0% of portfolio
14,937
Q3 2024 New
$201B
$1.1 Million 0.98% of portfolio
261
Q3 2024 Added 1.56%
$88.1B
$1.04 Million 0.92% of portfolio
33,112
Q3 2024 Reduced 2.97%
$69.1B
$1.03 Million 0.91% of portfolio
6,852
Q3 2024 Added 4.77%
$140B
$1.01 Million 0.9% of portfolio
4,106
Q3 2024 Added 8.6%
$43.2B
$1.01 Million 0.89% of portfolio
14,437
Q3 2024 Added 5.7%
$10.6B
$964,000 0.86% of portfolio
27,093
Q3 2024 Added 4.33%
$27.3B
$925,000 0.82% of portfolio
17,741
Q3 2024 Added 13.97%
$75.3B
$917,000 0.81% of portfolio
1,812
Q3 2024 Added 6.03%
$27.8B
$744,000 0.66% of portfolio
4,316
Q3 2024 Added 11.32%
$44.6B
$501,000 0.45% of portfolio
9,724
Q3 2024 Reduced 39.37%

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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