Barden Capital Management as of Dec. 31, 2024
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 | 50k | 134.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.5 | $6.4M | 278k | 23.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.2 | $4.9M | 189k | 25.86 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 4.0 | $4.6M | 73k | 63.33 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.6 | $4.2M | 170k | 24.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.5 | $4.1M | 224k | 18.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $3.9M | 140k | 27.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | 9.1k | 421.50 | |
| Apple (AAPL) | 3.1 | $3.7M | 15k | 250.42 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $3.1M | 117k | 26.07 | |
| Amazon (AMZN) | 2.6 | $3.0M | 14k | 219.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $2.7M | 37k | 71.91 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.7M | 6.0k | 444.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.6M | 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 | 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 | 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 | 22k | 86.89 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.6 | $1.9M | 21k | 90.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $1.8M | 81k | 22.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $1.8M | 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 | 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 | 3.5k | 453.28 | |
| Metropcs Communications (TMUS) | 1.3 | $1.5M | 6.8k | 220.73 | |
| Allstate Corporation (ALL) | 1.3 | $1.5M | 7.7k | 192.79 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $1.4M | 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 | 15k | 89.04 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.1 | $1.3M | 42k | 31.43 | |
| Booking Holdings (BKNG) | 1.1 | $1.3M | 261.00 | 4968.42 | |
| Palo Alto Networks (PANW) | 1.1 | $1.3M | 7.1k | 181.96 | |
| Keurig Dr Pepper (KDP) | 1.1 | $1.3M | 40k | 32.12 | |
| 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 | |
| Travelers Companies (TRV) | 1.1 | $1.2M | 5.1k | 240.89 | |
| Capital One Financial (COF) | 1.1 | $1.2M | 6.9k | 178.32 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.1M | 18k | 60.30 | |
| BlackRock | 0.9 | $1.1M | 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 | |
| Uber Technologies (UBER) | 0.8 | $911k | 15k | 60.32 | |
| 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 | 1.4k | 585.51 | |
| Anthem (ELV) | 0.7 | $788k | 2.1k | 368.90 | |
| ConocoPhillips (COP) | 0.7 | $774k | 7.8k | 99.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $721k | 9.2k | 78.65 | |
| Diamondback Energy (FANG) | 0.6 | $718k | 4.4k | 163.83 | |
| Centene Corporation (CNC) | 0.6 | $716k | 12k | 60.58 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $538k | 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 | 4.2k | 49.41 | |
| Tesla Motors (TSLA) | 0.2 | $210k | 519.00 | 403.84 |