Blue Barn Wealth, LLC Portfolio Holdings

Blue Barn Wealth, LLC

  • $186 Million
  • Q3 2024

Blue Barn Wealth, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Million distributed in 156 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 $15.5M, Schwab Strategic Tr Intl Eqty with a value of $13.3M, Vanguard Total International B with a value of $12.7M, Schwab Strategic Tr Us Dividen with a value of $12.2M, and Ishares Core U.S. Aggregate Bo with a value of $9.27M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $169M to 186M.

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

Portfolio value $186 Million
ETFs: $149 Million
Technology: $13.2 Million
Financial Services: $4.76 Million
Healthcare: $4.39 Million
Consumer Cyclical: $4.13 Million
Communication Services: $3.59 Million
Industrials: $3.23 Million
Energy: $808,000
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 8.32% of portfolio
160,338
Q3 2024 Added 0.33%
$0
$13.3 Million 7.17% of portfolio
324,398
Q3 2024 Added 4.86%
$0
$12.7 Million 6.81% of portfolio
252,067
Q3 2024 Added 3.33%
$0
$12.2 Million 6.54% of portfolio
143,841
Q3 2024 Added 5.04%
$0
$9.27 Million 4.99% of portfolio
91,584
Q3 2024 Added 7.17%
$0
$6.99 Million 3.76% of portfolio
161,062
Q3 2024 Added 3.07%
$0
$4.91 Million 2.64% of portfolio
52,695
Q3 2024 Added 2.92%
$0
$4.16 Million 2.24% of portfolio
50,072
Q3 2024 Added 5.28%
$0
$3.98 Million 2.14% of portfolio
38,204
Q3 2024 Added 198.52%
$0
$3.8 Million 2.04% of portfolio
180,126
Q3 2024 Reduced 16.82%
$0
$3.39 Million 1.82% of portfolio
26,452
Q3 2024 Reduced 0.6%
$0
$3.38 Million 1.81% of portfolio
38,879
Q3 2024 Added 5.4%
$0
$3.31 Million 1.78% of portfolio
80,068
Q3 2024 Added 5.53%
$0
$3.26 Million 1.75% of portfolio
86,776
Q3 2024 Added 12.18%
$0
$3.07 Million 1.65% of portfolio
104,004
Q3 2024 Added 3.53%
$0
$2.93 Million 1.58% of portfolio
142,065
Q3 2024 Added 5.9%
$0
$2.75 Million 1.48% of portfolio
57,879
Q3 2024 Added 2.58%
$0
$2.39 Million 1.28% of portfolio
11,886
Q3 2024 Reduced 0.7%
$0
$2.21 Million 1.19% of portfolio
12,675
Q3 2024 Reduced 0.96%
$0
$2.22 Million 1.19% of portfolio
42,797
Q3 2024 Reduced 0.48%
$2.07T
$2.11 Million 1.14% of portfolio
11,337
Q3 2024 Added 1.64%
$232B
$2.09 Million 1.13% of portfolio
4,046
Q3 2024 Added 6.5%
$0
$2.06 Million 1.11% of portfolio
105,159
Q3 2024 Reduced 0.34%
$3.1T
$2.03 Million 1.09% of portfolio
4,730
Q3 2024 Reduced 7.22%
$0
$2 Million 1.08% of portfolio
6,376
Q3 2024 Added 0.16%
$0
$1.78 Million 0.96% of portfolio
90,168
Q3 2024 Added 1.39%
$0
$1.61 Million 0.86% of portfolio
20,516
Q3 2024 Reduced 0.86%
$0
$1.33 Million 0.71% of portfolio
2,316
Q3 2024 Added 164.38%
$0
$1.31 Million 0.7% of portfolio
57,496
Q3 2024 Reduced 15.37%
$34.5M
$1.28 Million 0.69% of portfolio
5,111,422
Q3 2024 Reduced 8.92%
$0
$1.26 Million 0.68% of portfolio
49,884
Q3 2024 Added 21.76%
$0
$1.25 Million 0.67% of portfolio
60,580
Q3 2024 Added 2.03%
$3.68T
$1.26 Million 0.67% of portfolio
5,389
Q3 2024 Added 66.12%
$27.3B
$1.17 Million 0.63% of portfolio
14,430
Q3 2024 Reduced 0.05%
$0
$1.17 Million 0.63% of portfolio
11,986
Q3 2024 Added 0.08%
$0
$924,000 0.5% of portfolio
19,123
Q2 2024 Added 0.03%
$1.08T
$915,000 0.49% of portfolio
5,478
Q3 2024 Reduced 12.39%
$0
$826,000 0.44% of portfolio
3,131
Q3 2024 Reduced 1.32%
$1.26T
$791,000 0.43% of portfolio
1,382
Q3 2024 Added 2.14%
$503B
$795,000 0.43% of portfolio
2,892
Q3 2024 Reduced 0.99%
$238B
$780,000 0.42% of portfolio
6,558
Q3 2024 Added 1.91%
$364B
$785,000 0.42% of portfolio
6,468
Q3 2024 Added 11.52%
$0
$790,000 0.42% of portfolio
1,387
Q3 2024 Added 0.14%
$0
$727,000 0.39% of portfolio
6,216
Q2 2024 Added 5.05%
$0
$724,000 0.39% of portfolio
1,931
Q3 2024 Reduced 2.67%
$0
$704,000 0.38% of portfolio
9,386
Q3 2024 Added 0.02%
$173B
$700,000 0.38% of portfolio
4,121
Q3 2024 Added 1.88%
$514B
$688,000 0.37% of portfolio
4,041
Q3 2024 Added 124.87%
$393B
$689,000 0.37% of portfolio
972
Q3 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $186 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Blue Barn Wealth, LLC Portfolio

Follow Blue Barn Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Barn Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Barn Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email