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
$414,000 0.22% of portfolio
19,091
Q2 2024 Reduced 1.18%
$0
$415,000 0.22% of portfolio
8,676
Q3 2024 Added 20.02%
$0
$387,000 0.21% of portfolio
4,960
Q3 2024 Added 4.86%
$0
$381,000 0.2% of portfolio
3,734
Q3 2024 New
$0
$327,000 0.18% of portfolio
7,644
Q3 2024 Reduced 0.04%
$0
$340,000 0.18% of portfolio
2,248
Q3 2024 Added 0.04%
$0
$289,000 0.16% of portfolio
1,018
Q3 2024 Added 0.39%
$0
$299,000 0.16% of portfolio
7,853
Q3 2024 New
$0
$275,000 0.15% of portfolio
8,867
Q3 2024 New
$0
$261,000 0.14% of portfolio
11,327
Q3 2024 Added 26.49%
$0
$244,000 0.13% of portfolio
2,785
Q3 2024 Added 1.27%
$0
$236,000 0.13% of portfolio
3,801
Q3 2024 Reduced 2.44%
$0
$238,000 0.13% of portfolio
2,347
Q2 2024 Reduced 9.7%
$0
$245,000 0.13% of portfolio
3,198
Q3 2024 Added 0.47%
$0
$218,000 0.12% of portfolio
1,860
Q3 2024 New
$0
$212,000 0.11% of portfolio
368
Q3 2024 New
$0
$190,000 0.1% of portfolio
10,111
Q3 2024 New

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