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CIK: 0001906798
Total reported value
$108.4M
$108.4M
60 檔
24.8%
The Q4 2024 SEC filing reveals that Barden Capital Management, Inc. held a total portfolio value of $108.4M, covering 60 public equity positions.
In Q4 2024, Barden Capital Management, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | -0.64% | -3.33% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.53% | +1.50% | +212.43% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.20% | +1.90% | NEW | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 3.96% | +1.14% | +4.92% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.64% | +0.57% | +4.98% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.55% | +0.88% | +114.38% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.35% | +0.95% | +305.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.39% | +2.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.33% | +4.75% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.62% | +0.82% | +215.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.36% | +3.72% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.31% | +0.30% | +6.73% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.28% | -0.28% | +1.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.01% | +1.53% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.03% | -0.32% | -0.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.24% | +1.13% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.86% | +0.13% | +114.85% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | -0.86% | +1.08% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.66% | +0.42% | +4.71% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.66% | -0.02% | -0.98% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.62% | +0.54% | +5.42% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.61% | +0.66% | +5.03% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.58% | +0.46% | +205.85% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.55% | -1.62% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.06% | -0.68% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.49% | -0.14% | +14.05% | |
| 28 | ✓ | On Holding AG | Stock-Other | 1.43% | — | -0.71% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | +2.10% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.29% | — | -0.15% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.28% | -0.19% | — | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.21% | +0.11% | +3.98% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.18% | — | -0.52% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.18% | +0.14% | +6.80% | |
| 35 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.14% | +0.06% | +6.66% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -0.15% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.62% | +102.12% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.10% | — | +0.89% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.08% | -0.43% | +0.32% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | +1.31% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.06% | -0.18% | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 1.05% | -0.14% | +0.36% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.90% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +1.19% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.81% | — | +0.64% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.22% | +1.15% | |
| 48 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | — | +0.70% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | -0.65% | EXIT | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.74% | -0.46% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +2.7% | +450.96% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | NEW | New buy |
| 3 | ALL | Allstate CORP | +1.3% | NEW | New buy |
| 4 | TRV | Travelers Cos Inc/the | +1.1% | NEW | New buy |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.9% | NEW | New buy |
| 6 | BLKCHF | Blackrock Inc | +0.9% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.7% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.4% | +3.72% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +4.75% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -3.33% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.13% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | +212.43% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.2% | +305.91% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 15 | COF | Capital One Financial CORP | +0.2% | +0.36% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.68% | Trim |
| 17 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 18 | SONY | Sony Group CORP - Sp Adr | +0.1% | +405.33% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +14.05% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +1.08% | Add |
| 21 | ✓ | On Holding AG | +0.1% | -0.71% | Trim |
| 22 | AXP | American Express Co | +0.1% | -0.52% | Trim |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +4.71% | Add |
| 24 | TMUS | T-mobile US Inc | +0.1% | -0.15% | Trim |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +102.12% | Add |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +5.42% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +205.85% | Add |
| 28 | CASY | Casey's General Stores Inc | 0% | +0.32% | Add |
| 29 | SPGM | State Street Spdr Portfolio | 0% | +4.92% | Add |
| 30 | SCHV | Schwab US Large-cap Value | 0% | +215.41% | Add |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | -8.44% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | +1.31% | Add |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | EXIT | Sold out |
| 34 | KDP | Keurig Dr Pepper Inc | -0.2% | +0.89% | Add |
| 35 | UBER | Uber Technologies Inc | -0.2% | +1.15% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | -0.2% | +114.38% | Add |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | -56.37% | Trim |
| 38 | PHM | Pultegroup Inc | -0.3% | +0.70% | Add |
| 39 | HCA | Hca Healthcare Inc | -0.3% | +0.63% | Add |
| 40 | LLY | Eli Lilly & Co | -0.3% | +1.53% | Add |
| 41 | CARR | Carrier Global CORP | -0.4% | -0.98% | Trim |
| 42 | ADBE | Adobe Inc | -0.4% | +1.02% | Add |
| 43 | COP | Conocophillips | -0.4% | -33.66% | Trim |
| 44 | ALLY | Ally Financial Inc | -0.9% | EXIT | Sold out |
| 45 | NGG | National Grid Plc-sp Adr | -0.9% | EXIT | Sold out |
| 46 | BP | Bp Plc-spons Adr | -0.9% | EXIT | Sold out |
| 47 | CNC | Centene CORP | -0.9% | -49.42% | Trim |
| 48 | TRV 4.6 08-01-43Bond | Travelers Cos Inc | -1.1% | EXIT | Sold out |
| 49 | ELV | Elevance Health Inc | -1.3% | -49.75% | Trim |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -2.9% | EXIT | Sold out |
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 Q4 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, SCHA) accounted for 24.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOGL
市值: $2.6M
Top Position Liquidated / Trimmed
CALF
前期市值: $3.3M
During Q4 2024, Barden Capital Management, Inc.'s top holdings by market value included NVDA (5.7%)、SCHX (5.5%)、SCHA (4.2%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2024, Barden Capital Management, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 6 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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