Blue Barn Wealth, LLC Portfolio Holdings

Blue Barn Wealth, LLC

  • $169 Million
  • Q2 2024

Blue Barn Wealth, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $169 Million distributed in 138 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 $15M, Schwab Strategic Tr Intl Eqty with a value of $11.9M, Vanguard Total International B with a value of $11.9M, Schwab Strategic Tr Us Dividen with a value of $10.6M, and Ishares Core U.S. Aggregate Bo with a value of $8.3M.

Examining the 13F form we can see an decrease of $2.71M in the current position value, from $172M to 169M.

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

Portfolio value $169 Million
ETFs: $133 Million
Technology: $12.4 Million
Industrials: $5.76 Million
Healthcare: $4.15 Million
Communication Services: $3.73 Million
Financial Services: $3.7 Million
Consumer Cyclical: $3.56 Million
Energy: $955,000
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$250,000 0.15% of portfolio
2,750
Q2 2023 Reduced 3.41%
$115B
$253,000 0.15% of portfolio
1,063
Q2 2024 Added 10.84%
$489B
$259,000 0.15% of portfolio
2,252
Q2 2024 Added 14.43%
$459B
$253,000 0.15% of portfolio
1,797
Q2 2024 Added 3.34%
$168B
$244,000 0.14% of portfolio
1,109
Q2 2024 Added 3.84%
$40.7B
$241,000 0.14% of portfolio
2,964
Q2 2024 Added 10.97%
$165B
$238,000 0.14% of portfolio
4,339
Q2 2024 New
$173B
$243,000 0.14% of portfolio
3,648
Q2 2024 Reduced 0.41%
$6.08B
$234,000 0.14% of portfolio
2,387
Q2 2024 New
$415B
$234,000 0.14% of portfolio
681
Q2 2024 Added 17.21%
$0
$225,000 0.13% of portfolio
3,183
Q2 2024 Added 0.51%
$0
$226,000 0.13% of portfolio
2,347
Q2 2024 Reduced 9.7%
$0
$227,000 0.13% of portfolio
3,896
Q1 2024 Added 373.39%
$55.6B
$212,000 0.13% of portfolio
4,996
Q2 2024 New
$49.5B
$219,000 0.13% of portfolio
26,616
Q2 2024 Added 0.92%
$91B
$215,000 0.13% of portfolio
4,704
Q2 2024 New
$17.5B
$212,000 0.13% of portfolio
521
Q2 2024 Added 2.36%
$113B
$213,000 0.13% of portfolio
1,625
Q2 2024 Reduced 26.2%
$121B
$225,000 0.13% of portfolio
3,560
Q2 2024 Reduced 12.81%
$18.3B
$220,000 0.13% of portfolio
1,548
Q2 2024 New
$224B
$215,000 0.13% of portfolio
844
Q2 2024 Added 16.09%
$177B
$215,000 0.13% of portfolio
1,106
Q2 2024 New
$349B
$201,000 0.12% of portfolio
1,173
Q2 2024 New
$0
$205,000 0.12% of portfolio
8,955
Q2 2024 Added 2.0%
$618B
$209,000 0.12% of portfolio
1,036
Q2 2024 New
$7.42B
$206,000 0.12% of portfolio
3,572
Q2 2024 New
$175B
$205,000 0.12% of portfolio
2,069
Q2 2024 Reduced 23.43%
$0
$210,000 0.12% of portfolio
8,456
Q2 2024 New
$49.1B
$201,000 0.12% of portfolio
903
Q2 2024 Added 3.79%
$39.3B
$181,000 0.11% of portfolio
10,387
Q2 2024 New
$52.5B
$153,000 0.09% of portfolio
56,133
Q2 2024 Added 60.18%
$125B
$112,000 0.07% of portfolio
10,443
Q2 2024 Reduced 0.65%
$0
$114,000 0.07% of portfolio
11,100
Q1 2022 New
$0
$80,000 0.05% of portfolio
10,840
Q4 2023 New
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q2 2024 Added 18.37%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.37%
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $169 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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