Filed: 5/9/2024ACC: 0001754960-24-000204
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $103.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$103.45M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$44.89M43.4%
US LRG CAP ETF$5.34M5.2%
PORTFLI MSCI GBL$3.95M3.8%
INTL EQTY ETF$3.81M3.7%
PORTFOLIO AGRGTE$3.55M3.4%
CL A$3.22M3.1%
PACER US SMALL$3.15M3.0%
Portfolio Concentration
Top 3$13.98M13.5%
4–10$22.84M22.1%
11–25$29.79M28.8%
Rest$36.85M35.6%
Top 3 weight
13.5%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares86.03K
TypeSH
Market value$5.34M
5.16%
Sole
0.00
Shared
0.00
None
86.03K
NVIDIA CORPORATION
SOLEShares5.19K
TypeSH
Market value$4.69M
4.53%
Sole
0.00
Shared
0.00
None
5.19K
SPDR INDEX SHS FDS
SOLEShares66.23K
TypeSH
Market value$3.95M
3.82%
Sole
0.00
Shared
0.00
None
66.23K
SCHWAB STRATEGIC TR
SOLEShares97.55K
TypeSH
Market value$3.81M
3.68%
Sole
0.00
Shared
0.00
None
97.55K
MICROSOFT CORP
SOLEShares8.68K
TypeSH
Market value$3.65M
3.53%
Sole
0.00
Shared
0.00
None
8.68K
SPDR SER TR
SOLEShares140.57K
TypeSH
Market value$3.55M
3.44%
Sole
0.00
Shared
0.00
None
140.57K
PACER FDS TR
SOLEShares64.12K
TypeSH
Market value$3.15M
3.05%
Sole
0.00
Shared
0.00
None
64.12K
SCHWAB STRATEGIC TR
SOLEShares33.89K
TypeSH
Market value$3.14M
3.04%
Sole
0.00
Shared
0.00
None
33.89K
ADOBE INC
SOLEShares5.73K
TypeSH
Market value$2.89M
2.80%
Sole
0.00
Shared
0.00
None
5.73K
SCHWAB STRATEGIC TR
SOLEShares34.73K
TypeSH
Market value$2.64M
2.55%
Sole
0.00
Shared
0.00
None
34.73K
ELI LILLY & CO
SOLEShares3.24K
TypeSH
Market value$2.52M
2.43%
Sole
0.00
Shared
0.00
None
3.24K
AMAZON COM INC
SOLEShares13.31K
TypeSH
Market value$2.40M
2.32%
Sole
0.00
Shared
0.00
None
13.31K
APPLE INC
SOLEShares13.85K
TypeSH
Market value$2.37M
2.30%
Sole
0.00
Shared
0.00
None
13.85K
PARKER-HANNIFIN CORP
SOLEShares3.97K
TypeSH
Market value$2.21M
2.13%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD BD INDEX FDS
SOLEShares30.27K
TypeSH
Market value$2.20M
2.12%
Sole
0.00
Shared
0.00
None
30.27K
ELEVANCE HEALTH INC
SOLEShares4.13K
TypeSH
Market value$2.14M
2.07%
Sole
0.00
Shared
0.00
None
4.13K
PALO ALTO NETWORKS INC
SOLEShares6.91K
TypeSH
Market value$1.96M
1.90%
Sole
0.00
Shared
0.00
None
6.91K
MASTERCARD INCORPORATED
SOLEShares3.91K
TypeSH
Market value$1.88M
1.82%
Sole
0.00
Shared
0.00
None
3.91K
VISA INC
SOLEShares6.68K
TypeSH
Market value$1.86M
1.80%
Sole
0.00
Shared
0.00
None
6.68K
CENTENE CORP DEL
SOLEShares22.33K
TypeSH
Market value$1.75M
1.69%
Sole
0.00
Shared
0.00
None
22.33K
SCHWAB STRATEGIC TR
SOLEShares35.59K
TypeSH
Market value$1.75M
1.69%
Sole
0.00
Shared
0.00
None
35.59K
SPDR SER TR
SOLEShares19.85K
TypeSH
Market value$1.73M
1.68%
Sole
0.00
Shared
0.00
None
19.85K
CARRIER GLOBAL CORPORATION
SOLEShares28.86K
TypeSH
Market value$1.68M
1.62%
Sole
0.00
Shared
0.00
None
28.86K
SPDR SER TR
SOLEShares19.23K
TypeSH
Market value$1.68M
1.62%
Sole
0.00
Shared
0.00
None
19.23K
SPDR SER TR
SOLEShares21.73K
TypeSH
Market value$1.65M
1.60%
Sole
0.00
Shared
0.00
None
21.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.03K | SH | $5.34M 5.16% | 0.00 | 0.00 | 86.03K |
NVIDIA CORPORATIONSOLE | COM | 5.19K | SH | $4.69M 4.53% | 0.00 | 0.00 | 5.19K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 66.23K | SH | $3.95M 3.82% | 0.00 | 0.00 | 66.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 97.55K | SH | $3.81M 3.68% | 0.00 | 0.00 | 97.55K |
MICROSOFT CORPSOLE | COM | 8.68K | SH | $3.65M 3.53% | 0.00 | 0.00 | 8.68K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 140.57K | SH | $3.55M 3.44% | 0.00 | 0.00 | 140.57K |
PACER FDS TRSOLE | PACER US SMALL | 64.12K | SH | $3.15M 3.05% | 0.00 | 0.00 | 64.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.89K | SH | $3.14M 3.04% | 0.00 | 0.00 | 33.89K |
ADOBE INCSOLE | COM | 5.73K | SH | $2.89M 2.80% | 0.00 | 0.00 | 5.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.73K | SH | $2.64M 2.55% | 0.00 | 0.00 | 34.73K |
ELI LILLY & COSOLE | COM | 3.24K | SH | $2.52M 2.43% | 0.00 | 0.00 | 3.24K |
AMAZON COM INCSOLE | COM | 13.31K | SH | $2.40M 2.32% | 0.00 | 0.00 | 13.31K |
APPLE INCSOLE | COM | 13.85K | SH | $2.37M 2.30% | 0.00 | 0.00 | 13.85K |
PARKER-HANNIFIN CORPSOLE | COM | 3.97K | SH | $2.21M 2.13% | 0.00 | 0.00 | 3.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.27K | SH | $2.20M 2.12% | 0.00 | 0.00 | 30.27K |
ELEVANCE HEALTH INCSOLE | COM | 4.13K | SH | $2.14M 2.07% | 0.00 | 0.00 | 4.13K |
PALO ALTO NETWORKS INCSOLE | COM | 6.91K | SH | $1.96M 1.90% | 0.00 | 0.00 | 6.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.91K | SH | $1.88M 1.82% | 0.00 | 0.00 | 3.91K |
VISA INCSOLE | COM CL A | 6.68K | SH | $1.86M 1.80% | 0.00 | 0.00 | 6.68K |
CENTENE CORP DELSOLE | COM | 22.33K | SH | $1.75M 1.69% | 0.00 | 0.00 | 22.33K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 35.59K | SH | $1.75M 1.69% | 0.00 | 0.00 | 35.59K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 19.85K | SH | $1.73M 1.68% | 0.00 | 0.00 | 19.85K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 28.86K | SH | $1.68M 1.62% | 0.00 | 0.00 | 28.86K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 19.23K | SH | $1.68M 1.62% | 0.00 | 0.00 | 19.23K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 21.73K | SH | $1.65M 1.60% | 0.00 | 0.00 | 21.73K |
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