Filed: 2/14/2024ACC: 0001754960-24-000091
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $122.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$122.78M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$54.76M44.6%
US LRG CAP ETF$6.64M5.4%
PORTFLI MSCI GBL$4.62M3.8%
INTL EQTY ETF$4.41M3.6%
PORTFOLIO AGRGTE$4.18M3.4%
US LCAP GR ETF$4.04M3.3%
CL A$3.49M2.8%
Portfolio Concentration
Top 3$16.95M13.8%
4–10$28.00M22.8%
11–25$34.77M28.3%
Rest$43.07M35.1%
Top 3 weight
13.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares131.20K
TypeSH
Market value$6.64M
5.41%
Sole
0.00
Shared
0.00
None
131.20K
APPLE INC
SOLEShares32.64K
TypeSH
Market value$5.69M
4.64%
Sole
0.00
Shared
0.00
None
32.64K
SPDR INDEX SHS FDS
SOLEShares91.42K
TypeSH
Market value$4.62M
3.76%
Sole
0.00
Shared
0.00
None
91.42K
SCHWAB STRATEGIC TR
SOLEShares129.76K
TypeSH
Market value$4.41M
3.59%
Sole
0.00
Shared
0.00
None
129.76K
ELEVANCE HEALTH INC
SOLEShares9.90K
TypeSH
Market value$4.36M
3.55%
Sole
0.00
Shared
0.00
None
9.90K
SPDR SER TR
SOLEShares171.85K
TypeSH
Market value$4.18M
3.41%
Sole
0.00
Shared
0.00
None
171.85K
SCHWAB STRATEGIC TR
SOLEShares55.50K
TypeSH
Market value$4.04M
3.29%
Sole
0.00
Shared
0.00
None
55.50K
ADOBE INC
SOLEShares7.29K
TypeSH
Market value$3.79M
3.09%
Sole
0.00
Shared
0.00
None
7.29K
NVIDIA CORPORATION
SOLEShares8.23K
TypeSH
Market value$3.63M
2.96%
Sole
0.00
Shared
0.00
None
8.23K
AMERICAN EXPRESS CO
SOLEShares23.36K
TypeSH
Market value$3.59M
2.93%
Sole
0.00
Shared
0.00
None
23.36K
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$3.49M
2.84%
Sole
0.00
Shared
0.00
None
10.75K
SCHWAB STRATEGIC TR
SOLEShares46.92K
TypeSH
Market value$3.02M
2.46%
Sole
0.00
Shared
0.00
None
46.92K
SCHWAB STRATEGIC TR
SOLEShares71.60K
TypeSH
Market value$2.98M
2.43%
Sole
0.00
Shared
0.00
None
71.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.03K
TypeSH
Market value$2.81M
2.29%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD BD INDEX FDS
SOLEShares35.48K
TypeSH
Market value$2.48M
2.02%
Sole
0.00
Shared
0.00
None
35.48K
AMAZON COM INC
SOLEShares15.92K
TypeSH
Market value$2.08M
1.69%
Sole
0.00
Shared
0.00
None
15.92K
ELI LILLY & CO
SOLEShares3.78K
TypeSH
Market value$2.05M
1.67%
Sole
0.00
Shared
0.00
None
3.78K
PARKER-HANNIFIN CORP
SOLEShares5.10K
TypeSH
Market value$2.04M
1.66%
Sole
0.00
Shared
0.00
None
5.10K
CARRIER GLOBAL CORPORATION
SOLEShares36.88K
TypeSH
Market value$2.04M
1.66%
Sole
0.00
Shared
0.00
None
36.88K
SCHWAB STRATEGIC TR
SOLEShares42.45K
TypeSH
Market value$2.04M
1.66%
Sole
0.00
Shared
0.00
None
42.45K
CENTENE CORP DEL
SOLEShares28.81K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
28.81K
MASTERCARD INCORPORATED
SOLEShares4.99K
TypeSH
Market value$1.99M
1.62%
Sole
0.00
Shared
0.00
None
4.99K
VISA INC
SOLEShares8.38K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
8.38K
SPDR SER TR
SOLEShares27.47K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
27.47K
SPDR SER TR
SOLEShares25.87K
TypeSH
Market value$1.90M
1.54%
Sole
0.00
Shared
0.00
None
25.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 131.20K | SH | $6.64M 5.41% | 0.00 | 0.00 | 131.20K |
APPLE INCSOLE | COM | 32.64K | SH | $5.69M 4.64% | 0.00 | 0.00 | 32.64K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 91.42K | SH | $4.62M 3.76% | 0.00 | 0.00 | 91.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 129.76K | SH | $4.41M 3.59% | 0.00 | 0.00 | 129.76K |
ELEVANCE HEALTH INCSOLE | COM | 9.90K | SH | $4.36M 3.55% | 0.00 | 0.00 | 9.90K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 171.85K | SH | $4.18M 3.41% | 0.00 | 0.00 | 171.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.50K | SH | $4.04M 3.29% | 0.00 | 0.00 | 55.50K |
ADOBE INCSOLE | COM | 7.29K | SH | $3.79M 3.09% | 0.00 | 0.00 | 7.29K |
NVIDIA CORPORATIONSOLE | COM | 8.23K | SH | $3.63M 2.96% | 0.00 | 0.00 | 8.23K |
AMERICAN EXPRESS COSOLE | COM | 23.36K | SH | $3.59M 2.93% | 0.00 | 0.00 | 23.36K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $3.49M 2.84% | 0.00 | 0.00 | 10.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 46.92K | SH | $3.02M 2.46% | 0.00 | 0.00 | 46.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 71.60K | SH | $2.98M 2.43% | 0.00 | 0.00 | 71.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.03K | SH | $2.81M 2.29% | 0.00 | 0.00 | 8.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.48K | SH | $2.48M 2.02% | 0.00 | 0.00 | 35.48K |
AMAZON COM INCSOLE | COM | 15.92K | SH | $2.08M 1.69% | 0.00 | 0.00 | 15.92K |
ELI LILLY & COSOLE | COM | 3.78K | SH | $2.05M 1.67% | 0.00 | 0.00 | 3.78K |
PARKER-HANNIFIN CORPSOLE | COM | 5.10K | SH | $2.04M 1.66% | 0.00 | 0.00 | 5.10K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 36.88K | SH | $2.04M 1.66% | 0.00 | 0.00 | 36.88K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 42.45K | SH | $2.04M 1.66% | 0.00 | 0.00 | 42.45K |
CENTENE CORP DELSOLE | COM | 28.81K | SH | $2.00M 1.63% | 0.00 | 0.00 | 28.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.99K | SH | $1.99M 1.62% | 0.00 | 0.00 | 4.99K |
VISA INCSOLE | COM CL A | 8.38K | SH | $1.96M 1.60% | 0.00 | 0.00 | 8.38K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 27.47K | SH | $1.90M 1.55% | 0.00 | 0.00 | 27.47K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 25.87K | SH | $1.90M 1.54% | 0.00 | 0.00 | 25.87K |
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