Filed: 11/15/2023ACC: 0001754960-23-000341
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $102.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$102.72M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$39.65M38.6%
US LRG CAP ETF$6.64M6.5%
PORTFLI MSCI GBL$4.62M4.5%
INTL EQTY ETF$4.41M4.3%
PORTFOLIO AGRGTE$4.18M4.1%
US LCAP GR ETF$4.04M3.9%
CL A$3.07M3.0%
Portfolio Concentration
Top 3$15.66M15.2%
4–10$23.31M22.7%
11–25$28.27M27.5%
Rest$35.47M34.5%
Top 3 weight
15.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares131.20K
TypeSH
Market value$6.64M
6.46%
Sole
0.00
Shared
0.00
None
131.20K
SPDR INDEX SHS FDS
SOLEShares91.42K
TypeSH
Market value$4.62M
4.49%
Sole
0.00
Shared
0.00
None
91.42K
SCHWAB STRATEGIC TR
SOLEShares129.76K
TypeSH
Market value$4.41M
4.29%
Sole
0.00
Shared
0.00
None
129.76K
SPDR SER TR
SOLEShares171.85K
TypeSH
Market value$4.18M
4.07%
Sole
0.00
Shared
0.00
None
171.85K
SCHWAB STRATEGIC TR
SOLEShares55.50K
TypeSH
Market value$4.04M
3.93%
Sole
0.00
Shared
0.00
None
55.50K
ADOBE INC
SOLEShares6.37K
TypeSH
Market value$3.24M
3.16%
Sole
0.00
Shared
0.00
None
6.37K
NVIDIA CORPORATION
SOLEShares7.36K
TypeSH
Market value$3.20M
3.12%
Sole
0.00
Shared
0.00
None
7.36K
SCHWAB STRATEGIC TR
SOLEShares46.92K
TypeSH
Market value$3.02M
2.94%
Sole
0.00
Shared
0.00
None
46.92K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$2.89M
2.82%
Sole
0.00
Shared
0.00
None
9.18K
SCHWAB STRATEGIC TR
SOLEShares66.24K
TypeSH
Market value$2.73M
2.66%
Sole
0.00
Shared
0.00
None
66.24K
VANGUARD BD INDEX FDS
SOLEShares35.48K
TypeSH
Market value$2.48M
2.41%
Sole
0.00
Shared
0.00
None
35.48K
APPLE INC
SOLEShares14.02K
TypeSH
Market value$2.40M
2.34%
Sole
0.00
Shared
0.00
None
14.02K
SCHWAB STRATEGIC TR
SOLEShares42.45K
TypeSH
Market value$2.04M
1.98%
Sole
0.00
Shared
0.00
None
42.45K
SPDR SER TR
SOLEShares27.47K
TypeSH
Market value$1.90M
1.85%
Sole
0.00
Shared
0.00
None
27.47K
SPDR SER TR
SOLEShares25.87K
TypeSH
Market value$1.90M
1.85%
Sole
0.00
Shared
0.00
None
25.87K
SPDR SER TR
SOLEShares29.15K
TypeSH
Market value$1.89M
1.84%
Sole
0.00
Shared
0.00
None
29.15K
ELEVANCE HEALTH INC
SOLEShares4.24K
TypeSH
Market value$1.85M
1.80%
Sole
0.00
Shared
0.00
None
4.24K
SPDR SER TR
SOLEShares25.43K
TypeSH
Market value$1.84M
1.79%
Sole
0.00
Shared
0.00
None
25.43K
CARRIER GLOBAL CORPORATION
SOLEShares32.12K
TypeSH
Market value$1.77M
1.72%
Sole
0.00
Shared
0.00
None
32.12K
ELI LILLY & CO
SOLEShares3.23K
TypeSH
Market value$1.73M
1.68%
Sole
0.00
Shared
0.00
None
3.23K
MASTERCARD INCORPORATED
SOLEShares4.35K
TypeSH
Market value$1.72M
1.67%
Sole
0.00
Shared
0.00
None
4.35K
AMAZON COM INC
SOLEShares13.55K
TypeSH
Market value$1.72M
1.67%
Sole
0.00
Shared
0.00
None
13.55K
CENTENE CORP DEL
SOLEShares24.84K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
24.84K
VISA INC
SOLEShares7.29K
TypeSH
Market value$1.67M
1.63%
Sole
0.00
Shared
0.00
None
7.29K
PARKER-HANNIFIN CORP
SOLEShares4.31K
TypeSH
Market value$1.67M
1.63%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 131.20K | SH | $6.64M 6.46% | 0.00 | 0.00 | 131.20K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 91.42K | SH | $4.62M 4.49% | 0.00 | 0.00 | 91.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 129.76K | SH | $4.41M 4.29% | 0.00 | 0.00 | 129.76K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 171.85K | SH | $4.18M 4.07% | 0.00 | 0.00 | 171.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.50K | SH | $4.04M 3.93% | 0.00 | 0.00 | 55.50K |
ADOBE INCSOLE | COM | 6.37K | SH | $3.24M 3.16% | 0.00 | 0.00 | 6.37K |
NVIDIA CORPORATIONSOLE | COM | 7.36K | SH | $3.20M 3.12% | 0.00 | 0.00 | 7.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 46.92K | SH | $3.02M 2.94% | 0.00 | 0.00 | 46.92K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $2.89M 2.82% | 0.00 | 0.00 | 9.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.24K | SH | $2.73M 2.66% | 0.00 | 0.00 | 66.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.48K | SH | $2.48M 2.41% | 0.00 | 0.00 | 35.48K |
APPLE INCSOLE | COM | 14.02K | SH | $2.40M 2.34% | 0.00 | 0.00 | 14.02K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 42.45K | SH | $2.04M 1.98% | 0.00 | 0.00 | 42.45K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 27.47K | SH | $1.90M 1.85% | 0.00 | 0.00 | 27.47K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 25.87K | SH | $1.90M 1.85% | 0.00 | 0.00 | 25.87K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 29.15K | SH | $1.89M 1.84% | 0.00 | 0.00 | 29.15K |
ELEVANCE HEALTH INCSOLE | COM | 4.24K | SH | $1.85M 1.80% | 0.00 | 0.00 | 4.24K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 25.43K | SH | $1.84M 1.79% | 0.00 | 0.00 | 25.43K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 32.12K | SH | $1.77M 1.72% | 0.00 | 0.00 | 32.12K |
ELI LILLY & COSOLE | COM | 3.23K | SH | $1.73M 1.68% | 0.00 | 0.00 | 3.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.35K | SH | $1.72M 1.67% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 13.55K | SH | $1.72M 1.67% | 0.00 | 0.00 | 13.55K |
CENTENE CORP DELSOLE | COM | 24.84K | SH | $1.71M 1.66% | 0.00 | 0.00 | 24.84K |
VISA INCSOLE | COM CL A | 7.29K | SH | $1.67M 1.63% | 0.00 | 0.00 | 7.29K |
PARKER-HANNIFIN CORPSOLE | COM | 4.31K | SH | $1.67M 1.63% | 0.00 | 0.00 | 4.31K |
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