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CIK: 0001906798
Total reported value
$108.4M
$108.4M
63 檔
19.8%
According to the latest 13F quarterly dataset, Barden Capital Management, Inc. managed an equity portfolio of $108.4M at the end of Q1 2024, spanning 63 distinct U.S. exchange-listed positions.
During Q1 2024, Barden Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.16% | +1.50% | -34.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.64% | -36.93% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 3.82% | +1.14% | -27.56% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.68% | +0.88% | -24.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.39% | -19.25% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.44% | +0.57% | -18.20% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.05% | — | +1119.03% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.04% | +0.95% | -38.94% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 2.80% | -0.28% | -21.32% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.55% | +0.82% | -25.98% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | +0.01% | -14.25% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.36% | -16.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.30% | -0.33% | -57.57% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | -0.32% | -22.18% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.12% | +0.30% | -14.69% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 2.07% | +0.02% | -58.31% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | +0.62% | -11.64% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.86% | -21.65% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.24% | -20.29% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.69% | — | -22.50% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.69% | +0.13% | -16.17% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.68% | +0.54% | -27.73% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.62% | -0.02% | -21.74% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.62% | +0.66% | -25.67% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.60% | +0.42% | -25.44% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.55% | +1.90% | NEW | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.48% | +0.46% | -5.81% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -57.66% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.29% | — | -18.22% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.28% | -0.35% | -16.10% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.24% | -1.62% | EXIT | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | — | -13.18% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.06% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.17% | — | -77.26% | |
| 35 | ✓ | On Holding AG | Stock-Other | 1.17% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -1.45% | EXIT | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.15% | +0.11% | -20.07% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.13% | — | +518.73% | |
| 39 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.09% | +0.06% | -12.03% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 1.08% | — | -26.67% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | +0.14% | -15.59% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.07% | — | -22.06% | |
| 43 | ALLY | Ally Financial Inc | Stock-Financials | 1.01% | — | -25.23% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | -17.05% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.00% | -0.43% | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | -0.14% | -26.18% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.93% | -0.65% | EXIT | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | -0.46% | -28.11% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | -22.98% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | -0.15% | -14.67% |
According to official SEC Form 13F filings, Barden Capital Management, Inc. reported a total U.S. public equity portfolio value of $108.4M across 63 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, NVDA, SPGM) accounted for 19.8% of total reported equity market value during Q1 2024.
During Q1 2024, Barden Capital Management, Inc.'s top holdings by market value included SCHX (5.2%)、NVDA (4.5%)、SPGM (3.8%). The largest single position, SCHX, represented 5.2% of total portfolio value.
In Q1 2024, Barden Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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