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CIK: 0001906798
Total reported value
$108.4M
$108.4M
59 檔
23.4%
As reported in its official Q3 2024 Form 13F filing, Barden Capital Management, Inc.'s tracked investment portfolio stood at $108.4M with 59 total positions.
In Q3 2024, Barden Capital Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -0.64% | -0.04% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.31% | +1.50% | +4.45% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 3.95% | +1.14% | +4.29% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.77% | +0.88% | +4.65% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.72% | +0.57% | +11.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.39% | +3.85% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.16% | +0.95% | +2.56% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.89% | — | +6.30% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.33% | -0.34% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.69% | -0.28% | +2.46% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.63% | +0.82% | +3.94% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +0.01% | -5.94% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.31% | +0.30% | +10.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.36% | +0.28% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.06% | -0.32% | -5.42% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.02% | -0.02% | -1.22% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.94% | +0.02% | +2.36% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.85% | +0.13% | +11.09% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.86% | +1.69% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.24% | +4.32% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.62% | +0.66% | +2.72% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.61% | +0.42% | +2.08% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.59% | +0.54% | +4.45% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.55% | +1.90% | NEW | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.55% | +0.46% | +4.37% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.55% | — | +3.49% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | -1.62% | EXIT | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | -0.14% | +19.80% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | -0.76% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.06% | -3.74% | |
| 31 | ✓ | On Holding AG | Stock-Other | 1.35% | — | -2.66% | |
| 32 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.30% | — | +1.99% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.25% | — | +11.85% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.24% | — | +0.80% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.22% | +0.11% | +11.43% | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.22% | +0.06% | +12.13% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.19% | +0.14% | +11.71% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.11% | — | -7.85% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.09% | -0.35% | +11.93% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.62% | -49.32% | |
| 41 | TRV 4.6 08-01-43Bond | Travelers Cos Inc | Bond | 1.05% | — | — | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.05% | -0.43% | -3.15% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.02% | -0.46% | +2.95% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.22% | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | -0.15% | +1.56% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | — | -2.97% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | -0.14% | +4.77% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +8.60% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.88% | — | +5.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRV 4.6 08-01-43Bond | Travelers Cos Inc | +1.1% | NEW | New buy |
| 2 | PHM | Pultegroup Inc | +1% | NEW | New buy |
| 3 | UBER | Uber Technologies Inc | +1% | NEW | New buy |
| 4 | SPGI | S&p Global Inc | +0.3% | +19.80% | Add |
| 5 | CARR | Carrier Global CORP | +0.3% | -1.22% | Trim |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +11.14% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.2% | +10.96% | Add |
| 8 | ✓ | On Holding AG | +0.2% | -2.66% | Trim |
| 9 | PH | Parker Hannifin CORP | +0.2% | -5.42% | Trim |
| 10 | HCA | Hca Healthcare Inc | +0.2% | +2.95% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +4.65% | Add |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | +6.30% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.2% | +10.60% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | +0.2% | +4.45% | Add |
| 15 | NGG | National Grid Plc-sp Adr | +0.2% | +5.70% | Add |
| 16 | SPGM | State Street Spdr Portfolio | +0.1% | +4.29% | Add |
| 17 | CNC | Centene CORP | +0.1% | +3.49% | Add |
| 18 | SCHV | Schwab US Large-cap Value | +0.1% | +3.94% | Add |
| 19 | SCHR | Schwab Intermediate-term US | +0.1% | +11.09% | Add |
| 20 | SCHQ | Schwab Long-term US Treasury | +0.1% | +12.13% | Add |
| 21 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.61% | Add |
| 22 | TMUS | T-mobile US Inc | +0.1% | +0.80% | Add |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +11.71% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +1.69% | Add |
| 25 | KDP | Keurig Dr Pepper Inc | +0.1% | +1.99% | Add |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +11.43% | Add |
| 27 | UNP | Union Pacific CORP | +0.1% | +8.60% | Add |
| 28 | MNST | Monster Beverage CORP | +0.1% | +13.97% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -0.34% | Trim |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +2.72% | Add |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +2.08% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.76% | Trim |
| 33 | STZ | Constellation Brands Inc-a | +0.1% | +11.85% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.37% | Add |
| 35 | COF | Capital One Financial CORP | +0.1% | +4.77% | Add |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +12.72% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +4.32% | Add |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +4.45% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | +2.56% | Add |
| 40 | SNPS | Synopsys Inc | -0.2% | +6.03% | Add |
| 41 | BP | Bp Plc-spons Adr | -0.3% | -2.97% | Trim |
| 42 | ADBE | Adobe Inc | -0.3% | +2.46% | Add |
| 43 | LLY | Eli Lilly & Co | -0.4% | -5.94% | Trim |
| 44 | LEA | Lear CORP | -0.4% | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | -0.5% | -39.37% | Trim |
| 46 | NVDA | Nvidia CORP | -0.5% | -0.04% | Trim |
| 47 | DEO | Diageo Plc-sponsored Adr | -0.5% | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | -0.8% | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | -1.2% | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks Inc | -1.2% | -49.32% | Trim |
According to official SEC Form 13F filings, Barden Capital Management, Inc. reported a total U.S. public equity portfolio value of $108.4M across 59 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHX, SPGM) accounted for 23.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TRV 4.6 08-01-43
市值: $1.2M
Top Position Liquidated / Trimmed
JPM
前期市值: $1.2M
During Q3 2024, Barden Capital Management, Inc.'s top holdings by market value included NVDA (5.5%)、SCHX (5.3%)、SPGM (4.0%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q3 2024, Barden Capital Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 4 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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