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 ETFs Only

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%
$0
$2.06 Million 1.11% of portfolio
105,159
Q3 2024 Reduced 0.34%
$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%
$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%
$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%
$0
$826,000 0.44% of portfolio
3,131
Q3 2024 Reduced 1.32%
$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%
$0
$689,000 0.37% of portfolio
17,885
Q3 2024 Reduced 0.18%
$0
$647,000 0.35% of portfolio
5,408
Q3 2024 Reduced 0.66%
$0
$616,000 0.33% of portfolio
12,445
Q3 2024 New
$0
$609,000 0.33% of portfolio
7,949
Q3 2024 Added 0.06%
$0
$604,000 0.32% of portfolio
11,446
Q3 2024 Added 6.8%
$0
$550,000 0.3% of portfolio
6,855
Q3 2024 Added 0.96%
$0
$549,000 0.3% of portfolio
18,835
Q3 2024 Reduced 2.16%
$0
$543,000 0.29% of portfolio
1,920
Q3 2024 Added 0.05%
$0
$542,000 0.29% of portfolio
5,550
Q3 2024 Added 0.51%
$0
$489,000 0.26% of portfolio
9,120
Q3 2024 Reduced 0.08%
$0
$492,000 0.26% of portfolio
7,813
Q3 2024 Added 0.35%
$0
$477,000 0.26% of portfolio
20,517
Q1 2024 Added 18.95%
$0
$436,000 0.23% of portfolio
5,225
Q2 2024 Added 0.81%
$0
$428,000 0.23% of portfolio
8,824
Q3 2024 Added 3.56%

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
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