Barden Capital Management
Latest statistics and disclosures from Barden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SCHX, SCHA, SPGM, SPAB, and represent 23.07% of Barden Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SCHA, SCHG, GOOGL, SCHF, SCHV, ALL, SONY, SCHB, TRV.
- Started 7 new stock positions in GOOGL, TRV, BlackRock, CMG, ALL, META, TSLA.
- Reduced shares in these 10 stocks: CALF, Travelers Companies, BP, NGG, ALLY, ELV, CNC, COP, OXY, NVDA.
- Sold out of its positions in ALLY, BP, NGG, CALF, SCHZ, Travelers Companies.
- Barden Capital Management was a net buyer of stock by $20M.
- Barden Capital Management has $117M in assets under management (AUM), dropping by 2.47%.
- Central Index Key (CIK): 0001906798
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Portfolio Holdings for Barden Capital Management
Barden Capital Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $6.7M | -3% | 50k | 134.29 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.5 | $6.4M | +212% | 278k | 23.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.2 | $4.9M | +450% | 189k | 25.86 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 4.0 | $4.6M | +4% | 73k | 63.33 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.6 | $4.2M | +4% | 170k | 24.99 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.5 | $4.1M | +114% | 224k | 18.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $3.9M | +305% | 140k | 27.87 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | +2% | 9.1k | 421.50 |
|
| Apple (AAPL) | 3.1 | $3.7M | +4% | 15k | 250.42 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $3.1M | +215% | 117k | 26.07 |
|
| Amazon (AMZN) | 2.6 | $3.0M | +3% | 14k | 219.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $2.7M | +6% | 37k | 71.91 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.7M | 6.0k | 444.68 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.6M | NEW | 14k | 189.30 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $2.4M | 3.1k | 772.00 |
|
|
| Parker-Hannifin Corporation (PH) | 2.0 | $2.4M | 3.7k | 636.03 |
|
|
| Visa Com Cl A (V) | 1.9 | $2.2M | 7.1k | 316.04 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.9 | $2.2M | +114% | 89k | 24.29 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.1M | 4.0k | 526.57 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.7 | $1.9M | +4% | 24k | 80.20 |
|
| Carrier Global Corporation (CARR) | 1.7 | $1.9M | 28k | 68.26 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.6 | $1.9M | +5% | 22k | 86.89 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.6 | $1.9M | +5% | 21k | 90.35 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $1.8M | +205% | 81k | 22.70 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $1.8M | +405% | 86k | 21.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.7M | 8.8k | 197.49 |
|
|
| S&p Global (SPGI) | 1.5 | $1.7M | +14% | 3.5k | 498.03 |
|
| On Hldg Namen Akt A (ONON) | 1.4 | $1.7M | 30k | 54.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | +2% | 3.5k | 453.28 |
|
| Metropcs Communications (TMUS) | 1.3 | $1.5M | 6.8k | 220.73 |
|
|
| Allstate Corporation (ALL) | 1.3 | $1.5M | NEW | 7.7k | 192.79 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $1.4M | +3% | 15k | 93.68 |
|
| American Express Company (AXP) | 1.2 | $1.4M | 4.6k | 296.79 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $1.4M | +6% | 15k | 89.04 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.1 | $1.3M | +6% | 42k | 31.43 |
|
| Booking Holdings (BKNG) | 1.1 | $1.3M | 261.00 | 4968.42 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $1.3M | +102% | 7.1k | 181.96 |
|
| Keurig Dr Pepper (KDP) | 1.1 | $1.3M | 40k | 32.12 |
|
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| Casey's General Stores (CASY) | 1.1 | $1.3M | 3.2k | 396.23 |
|
|
| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 5.6k | 221.00 |
|
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| Travelers Companies (TRV) | 1.1 | $1.2M | NEW | 5.1k | 240.89 |
|
| Capital One Financial (COF) | 1.1 | $1.2M | 6.9k | 178.32 |
|
|
| Chipotle Mexican Grill (CMG) | 0.9 | $1.1M | NEW | 18k | 60.30 |
|
| BlackRock | 0.9 | $1.1M | NEW | 1.0k | 1025.11 |
|
| Union Pacific Corporation (UNP) | 0.8 | $948k | 4.2k | 228.06 |
|
|
| Monster Beverage Corp (MNST) | 0.8 | $939k | 18k | 52.56 |
|
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| Uber Technologies (UBER) | 0.8 | $911k | 15k | 60.32 |
|
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| Pulte (PHM) | 0.8 | $891k | 8.2k | 108.90 |
|
|
| Synopsys (SNPS) | 0.8 | $889k | 1.8k | 485.36 |
|
|
| Hca Holdings (HCA) | 0.7 | $864k | 2.9k | 300.15 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $841k | NEW | 1.4k | 585.51 |
|
| Anthem (ELV) | 0.7 | $788k | -49% | 2.1k | 368.90 |
|
| ConocoPhillips (COP) | 0.7 | $774k | -33% | 7.8k | 99.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $721k | +6% | 9.2k | 78.65 |
|
| Diamondback Energy (FANG) | 0.6 | $718k | 4.4k | 163.83 |
|
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| Centene Corporation (CNC) | 0.6 | $716k | -49% | 12k | 60.58 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $538k | -8% | 5.7k | 95.10 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.4 | $418k | 7.7k | 53.98 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $210k | -56% | 4.2k | 49.41 |
|
| Tesla Motors (TSLA) | 0.2 | $210k | NEW | 519.00 | 403.84 |
|
Past Filings by Barden Capital Management
SEC 13F filings are viewable for Barden Capital Management going back to 2021
- Barden Capital Management 2024 Q4 filed Feb. 7, 2025
- Barden Capital Management 2024 Q3 filed Oct. 21, 2024
- Barden Capital Management 2024 Q2 filed Aug. 12, 2024
- Barden Capital Management 2024 Q1 filed May 9, 2024
- Barden Capital Management 2023 Q3 filed Nov. 15, 2023
- Barden Capital Management 2023 Q2 filed Aug. 9, 2023
- Barden Capital Management 2023 Q1 filed May 9, 2023
- Barden Capital Management 2022 Q4 filed Jan. 26, 2023
- Barden Capital Management 2022 Q3 filed Nov. 9, 2022
- Barden Capital Management 2022 Q2 restated filed Oct. 11, 2022
- Barden Capital Management 2022 Q2 filed Aug. 2, 2022
- Barden Capital Management 2022 Q1 filed May 6, 2022
- Barden Capital Management 2021 Q4 filed Feb. 4, 2022