Blue Barn Wealth, LLC Portfolio Holdings

Blue Barn Wealth, LLC

  • $189 Million
  • Q4 2024

Blue Barn Wealth, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 147 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 $16.8M, Schwab Strategic Tr Intl Eqty with a value of $13.3M, Vanguard Total International B with a value of $12.8M, Schwab Strategic Tr Us Dividen with a value of $12.3M, and Ishares Core U.S. Aggregate Bo with a value of $9.84M.

Examining the 13F form we can see an increase of $2.53M in the current position value, from $186M to 189M.

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

Portfolio value $189 Million
ETFs: $152 Million
Technology: $14.1 Million
Financial Services: $5.31 Million
Consumer Cyclical: $4.26 Million
Communication Services: $4.11 Million
Healthcare: $3.4 Million
Industrials: $1.9 Million
Energy: $908,000
Other: $1.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2T
$2.4 Million 1.27% of portfolio
10,924
Q4 2024 Reduced 3.64%
$2.84T
$2.03 Million 1.08% of portfolio
4,816
Q4 2024 Added 1.82%
$202B
$1.74 Million 0.92% of portfolio
3,918
Q4 2024 Reduced 3.16%
$3.55T
$1.56 Million 0.83% of portfolio
6,237
Q4 2024 Added 15.74%
$34B
$1.54 Million 0.82% of portfolio
14,310
Q4 2024 Reduced 0.83%
$271B
$1.25 Million 0.66% of portfolio
9,303
Q4 2024 Added 43.83%
$1.01T
$1.03 Million 0.55% of portfolio
5,430
Q4 2024 Reduced 0.88%
$543B
$914,000 0.48% of portfolio
2,895
Q4 2024 Added 0.1%
$398B
$852,000 0.45% of portfolio
956
Q4 2024 Reduced 1.65%
$1.36T
$822,000 0.44% of portfolio
1,394
Q4 2024 Added 0.87%
$110B
$787,000 0.42% of portfolio
7,406
Q4 2024 Reduced 5.14%
$389B
$769,000 0.41% of portfolio
4,620
Q4 2024 Added 14.33%
$728B
$764,000 0.41% of portfolio
1,892
Q4 2024 Added 1.99%
$172B
$623,000 0.33% of portfolio
4,056
Q4 2024 Reduced 1.58%
$176B
$568,000 0.3% of portfolio
6,609
Q4 2024 Added 0.78%
$502B
$529,000 0.28% of portfolio
1,005
Q4 2024 Added 1.01%
$980B
$512,000 0.27% of portfolio
2,706
Q4 2024 Added 11.18%
$182B
$424,000 0.22% of portfolio
10,627
Q4 2024 Reduced 14.63%
$33.4B
$395,000 0.21% of portfolio
4,204
Q4 2024 Added 0.72%
$28.4B
$403,000 0.21% of portfolio
19,086
Q4 2024 Added 403.32%
$783B
$380,000 0.2% of portfolio
493
Q4 2024 New
$305B
$376,000 0.2% of portfolio
1,531
Q4 2024 Reduced 4.55%
$41.4B
$376,000 0.2% of portfolio
3,754
Q4 2024 Added 27.12%
$255B
$354,000 0.19% of portfolio
5,054
Q4 2024 Reduced 12.79%
$207B
$354,000 0.19% of portfolio
1,009
Q4 2024 Reduced 18.03%
$232B
$364,000 0.19% of portfolio
3,223
Q4 2024 Reduced 4.7%
$43.3B
$348,000 0.18% of portfolio
581
Q4 2024 Reduced 0.34%
$318B
$333,000 0.18% of portfolio
7,585
Q4 2024 Added 5.26%
$48.8B
$336,000 0.18% of portfolio
1,304
Q4 2024 Reduced 1.58%
$63.5B
$335,000 0.18% of portfolio
1,884
Q4 2024 Added 1.84%
$6.18B
$328,000 0.17% of portfolio
2,994
Q4 2024 Added 22.65%
$24.6B
$328,000 0.17% of portfolio
1,856
Q4 2024 Added 1.2%
$77B
$313,000 0.17% of portfolio
1,352
Q4 2024 New
$150B
$304,000 0.16% of portfolio
5,373
Q4 2024 Added 8.0%
$50.1B
$299,000 0.16% of portfolio
2,281
Q4 2024 Reduced 1.55%
$73.2B
$305,000 0.16% of portfolio
1,520
Q4 2024 Added 1.67%
$77B
$293,000 0.16% of portfolio
1,801
Q4 2024 Added 12.92%
$22.9B
$307,000 0.16% of portfolio
662
Q4 2024 Reduced 3.36%
$121B
$306,000 0.16% of portfolio
1,046
Q4 2024 Reduced 1.13%
$16.8B
$289,000 0.15% of portfolio
610
Q4 2024 Added 1.5%
$173B
$279,000 0.15% of portfolio
4,069
Q4 2024 Added 2.83%
$201B
$281,000 0.15% of portfolio
541
Q4 2024 Reduced 37.17%
$240B
$292,000 0.15% of portfolio
2,944
Q4 2024 Added 4.81%
$377B
$279,000 0.15% of portfolio
718
Q4 2024 Added 6.37%
$131B
$278,000 0.15% of portfolio
3,961
Q4 2024 Added 3.02%
$91.8B
$274,000 0.15% of portfolio
1,553
Q4 2024 Reduced 32.04%
$16.4B
$263,000 0.14% of portfolio
548
Q4 2024 Added 1.67%
$144B
$272,000 0.14% of portfolio
1,103
Q4 2024 Reduced 0.9%
$646B
$262,000 0.14% of portfolio
579
Q4 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $189 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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