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CIK: 0001906798
Total reported value
$108.4M
$108.4M
60 檔
21.7%
At the close of Q2 2024, Barden Capital Management, Inc. disclosed equity holdings valued at approximately $108.4M, spread across 60 reported holdings.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 6.01% | -0.64% | +894.06% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.16% | +1.50% | -0.90% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 3.81% | +1.14% | +0.47% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.61% | +0.88% | +2.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.39% | -1.72% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.45% | +0.57% | +3.64% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.20% | +0.95% | -0.63% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 3.01% | -0.28% | +0.61% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.79% | +0.01% | +0.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.33% | +0.91% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.73% | — | +3.66% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.50% | +0.82% | +3.08% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.36% | +0.13% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | +0.62% | -0.16% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.15% | +0.30% | +4.69% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 2.12% | +0.02% | +0.61% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.87% | -0.32% | -1.06% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.72% | -0.02% | +0.17% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.72% | +0.13% | +4.96% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.24% | +0.46% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.86% | -0.20% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.56% | +0.54% | -0.80% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.56% | +0.66% | +0.13% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.55% | +0.42% | +3.69% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.06% | +0.82% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.50% | +0.46% | +1.05% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.44% | +1.90% | NEW | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.41% | — | +1.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | +0.38% | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.22% | — | +1.92% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.22% | -1.62% | EXIT | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | +0.29% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.18% | -0.43% | +1.08% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | — | +1.46% | |
| 35 | ✓ | On Holding AG | Stock-Other | 1.15% | — | -7.78% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -1.45% | EXIT | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.14% | +0.11% | +2.53% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.13% | -0.35% | +0.96% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | — | -0.41% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.10% | — | -4.82% | |
| 41 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.09% | +0.06% | +6.03% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | +0.14% | +4.38% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 1.08% | -0.14% | — | |
| 44 | ALLY | Ally Financial Inc | Stock-Financials | 0.97% | — | +0.54% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | -0.15% | +0.39% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.96% | -0.65% | EXIT | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | — | +1.10% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | -0.14% | -0.02% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.85% | -0.46% | -1.56% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -0.79% |
According to official SEC Form 13F filings, Barden Capital Management, Inc. reported a total U.S. public equity portfolio value of $108.4M across 60 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHX, SPGM) accounted for 21.7% of total reported equity market value during Q2 2024.
During Q2 2024, Barden Capital Management, Inc.'s top holdings by market value included NVDA (6.0%)、SCHX (5.2%)、SPGM (3.8%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q2 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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