Blue Barn Wealth, LLC Portfolio Holdings

Blue Barn Wealth, LLC

  • $172 Million
  • Q1 2024

Blue Barn Wealth, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $172 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $13.9M, Schwab Strategic Tr Intl Eqty with a value of $11.8M, Vanguard Total International B with a value of $11.7M, Schwab Strategic Tr Us Dividen with a value of $10.7M, and Ishares Core U.S. Aggregate Bo with a value of $8.15M.

Examining the 13F form we can see an increase of $4.74M in the current position value, from $167M to 172M.

Below you can find more details about Blue Barn Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $136 Million
Technology: $12.2 Million
Industrials: $8.93 Million
Healthcare: $3.79 Million
Consumer Cyclical: $3.42 Million
Communication Services: $3.38 Million
Financial Services: $3.22 Million
Energy: $694,000
Other: $710,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 8.07% of portfolio
160,144
Q1 2024 Reduced 4.25%
$0
$11.8 Million 6.85% of portfolio
301,969
Q1 2024 Added 0.21%
$0
$11.7 Million 6.83% of portfolio
238,846
Q1 2024 Added 3.12%
$0
$10.7 Million 6.23% of portfolio
132,911
Q1 2024 Added 1.55%
$0
$8.15 Million 4.74% of portfolio
83,247
Q1 2024 Added 5.74%
$113M
$7.51 Million 4.37% of portfolio
5,731,987
Q3 2023 Reduced 2.72%
$0
$6.44 Million 3.74% of portfolio
151,255
Q1 2024 Added 2.32%
$0
$6.07 Million 3.53% of portfolio
289,493
Q1 2024 Reduced 28.32%
$0
$4.43 Million 2.57% of portfolio
50,739
Q1 2024 Added 0.38%
$0
$3.72 Million 2.17% of portfolio
40,160
Q1 2024 Reduced 8.58%
$0
$3.71 Million 2.16% of portfolio
45,590
Q1 2024 Reduced 1.4%
$0
$3.21 Million 1.87% of portfolio
26,565
Q1 2024 Reduced 0.03%
$0
$2.93 Million 1.7% of portfolio
35,323
Q1 2024 Added 1.87%
$0
$2.76 Million 1.6% of portfolio
134,995
Q1 2024 Added 11.6%
$0
$2.63 Million 1.53% of portfolio
73,377
Q1 2024 Reduced 2.14%
$0
$2.63 Million 1.53% of portfolio
72,774
Q1 2024 Added 1.29%
$0
$2.53 Million 1.47% of portfolio
55,050
Q1 2024 Reduced 0.59%
$0
$2.48 Million 1.44% of portfolio
95,186
Q1 2024 Added 3.3%
$0
$2.33 Million 1.35% of portfolio
12,143
Q1 2024 Reduced 1.64%
$0
$2.15 Million 1.25% of portfolio
13,179
Q1 2024 Reduced 10.97%
$0
$2.09 Million 1.22% of portfolio
41,907
Q1 2024 Added 0.53%
$1.97T
$2.1 Million 1.22% of portfolio
11,619
Q1 2024 Reduced 3.14%
$3.33T
$2 Million 1.16% of portfolio
4,758
Q1 2024 Reduced 2.02%
$0
$1.98 Million 1.15% of portfolio
87,158
Q1 2024 Reduced 36.85%
$0
$1.97 Million 1.14% of portfolio
102,351
Q1 2024 Added 8.97%
$258B
$1.91 Million 1.11% of portfolio
3,778
Q1 2024 Reduced 8.68%
$0
$1.87 Million 1.09% of portfolio
6,487
Q1 2024 Reduced 2.19%
$0
$1.54 Million 0.89% of portfolio
20,379
Q1 2024 Added 1.47%
$0
$1.47 Million 0.85% of portfolio
76,094
Q1 2024 Added 5.25%
$23.4B
$1.4 Million 0.81% of portfolio
14,433
Q1 2024 Added 0.02%
$0
$1.28 Million 0.74% of portfolio
51,073
Q1 2024 Reduced 6.46%
$0
$1.12 Million 0.65% of portfolio
55,600
Q1 2024 Added 19.49%
$0
$1.04 Million 0.61% of portfolio
12,073
Q1 2024 Added 1.82%
$224B
$969,000 0.56% of portfolio
5,727
Q1 2024 Added 54.53%
$1.12T
$923,000 0.54% of portfolio
6,066
Q1 2024 Reduced 3.22%
$0
$896,000 0.52% of portfolio
19,118
Q1 2024 Reduced 0.22%
$322B
$822,000 0.48% of portfolio
6,406
Q1 2024 Reduced 4.46%
$0
$811,000 0.47% of portfolio
3,247
Q1 2024 Reduced 4.42%
$0
$770,000 0.45% of portfolio
1,384
Q1 2024 Reduced 0.79%
$300B
$781,000 0.45% of portfolio
1,287
Q1 2024 Added 5.23%
$429B
$773,000 0.45% of portfolio
2,773
Q1 2024 Added 22.16%
$0
$669,000 0.39% of portfolio
1,985
Q1 2024 Reduced 8.94%
$257B
$664,000 0.39% of portfolio
2,207
Q1 2024 Added 1.8%
$0
$668,000 0.39% of portfolio
5,949
Q1 2024 Added 0.15%
$1.13T
$649,000 0.38% of portfolio
1,337
Q1 2024 Added 20.02%
$0
$653,000 0.38% of portfolio
5,917
Q1 2024 Reduced 1.02%
$0
$566,000 0.33% of portfolio
7,989
Q1 2024 Reduced 3.72%
$53.4B
$550,000 0.32% of portfolio
2,113
Q1 2024 Added 6.5%
$3.38T
$533,000 0.31% of portfolio
3,110
Q1 2024 Added 2.88%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $172 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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