Filed: 8/12/2024ACC: 0001754960-24-000409
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $106.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$106.07M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$48.54M45.8%
US LRG CAP ETF$5.48M5.2%
PORTFLI MSCI GBL$4.04M3.8%
INTL EQTY ETF$3.83M3.6%
PORTFOLIO AGRGTE$3.66M3.4%
US LCAP GR ETF$3.40M3.2%
CL A$2.99M2.8%
Portfolio Concentration
Top 3$15.90M15.0%
4–10$23.81M22.4%
11–25$30.68M28.9%
Rest$35.69M33.6%
Top 3 weight
15.0%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares51.57K
TypeSH
Market value$6.37M
6.01%
Sole
0.00
Shared
0.00
None
51.57K
SCHWAB STRATEGIC TR
SOLEShares85.26K
TypeSH
Market value$5.48M
5.16%
Sole
0.00
Shared
0.00
None
85.26K
SPDR INDEX SHS FDS
SOLEShares66.54K
TypeSH
Market value$4.04M
3.81%
Sole
0.00
Shared
0.00
None
66.54K
SCHWAB STRATEGIC TR
SOLEShares99.69K
TypeSH
Market value$3.83M
3.61%
Sole
0.00
Shared
0.00
None
99.69K
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$3.82M
3.60%
Sole
0.00
Shared
0.00
None
8.54K
SPDR SER TR
SOLEShares145.69K
TypeSH
Market value$3.66M
3.45%
Sole
0.00
Shared
0.00
None
145.69K
SCHWAB STRATEGIC TR
SOLEShares33.68K
TypeSH
Market value$3.40M
3.20%
Sole
0.00
Shared
0.00
None
33.68K
ADOBE INC
SOLEShares5.77K
TypeSH
Market value$3.20M
3.01%
Sole
0.00
Shared
0.00
None
5.77K
ELI LILLY & CO
SOLEShares3.26K
TypeSH
Market value$2.96M
2.79%
Sole
0.00
Shared
0.00
None
3.26K
APPLE INC
SOLEShares13.97K
TypeSH
Market value$2.95M
2.78%
Sole
0.00
Shared
0.00
None
13.97K
PACER FDS TR
SOLEShares66.47K
TypeSH
Market value$2.89M
2.73%
Sole
0.00
Shared
0.00
None
66.47K
SCHWAB STRATEGIC TR
SOLEShares35.80K
TypeSH
Market value$2.65M
2.50%
Sole
0.00
Shared
0.00
None
35.80K
AMAZON COM INC
SOLEShares13.32K
TypeSH
Market value$2.59M
2.44%
Sole
0.00
Shared
0.00
None
13.32K
PALO ALTO NETWORKS INC
SOLEShares6.90K
TypeSH
Market value$2.34M
2.21%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD BD INDEX FDS
SOLEShares31.69K
TypeSH
Market value$2.28M
2.15%
Sole
0.00
Shared
0.00
None
31.69K
ELEVANCE HEALTH INC
SOLEShares4.15K
TypeSH
Market value$2.25M
2.12%
Sole
0.00
Shared
0.00
None
4.15K
PARKER-HANNIFIN CORP
SOLEShares3.93K
TypeSH
Market value$1.99M
1.87%
Sole
0.00
Shared
0.00
None
3.93K
CARRIER GLOBAL CORPORATION
SOLEShares28.91K
TypeSH
Market value$1.82M
1.72%
Sole
0.00
Shared
0.00
None
28.91K
SCHWAB STRATEGIC TR
SOLEShares37.35K
TypeSH
Market value$1.82M
1.72%
Sole
0.00
Shared
0.00
None
37.35K
VISA INC
SOLEShares6.71K
TypeSH
Market value$1.77M
1.66%
Sole
0.00
Shared
0.00
None
6.71K
MASTERCARD INCORPORATED
SOLEShares3.90K
TypeSH
Market value$1.72M
1.62%
Sole
0.00
Shared
0.00
None
3.90K
SPDR SER TR
SOLEShares19.69K
TypeSH
Market value$1.66M
1.56%
Sole
0.00
Shared
0.00
None
19.69K
SPDR SER TR
SOLEShares19.25K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
19.25K
SPDR SER TR
SOLEShares22.53K
TypeSH
Market value$1.64M
1.55%
Sole
0.00
Shared
0.00
None
22.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.25K
TypeSH
Market value$1.60M
1.51%
Sole
0.00
Shared
0.00
None
9.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51.57K | SH | $6.37M 6.01% | 0.00 | 0.00 | 51.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.26K | SH | $5.48M 5.16% | 0.00 | 0.00 | 85.26K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 66.54K | SH | $4.04M 3.81% | 0.00 | 0.00 | 66.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 99.69K | SH | $3.83M 3.61% | 0.00 | 0.00 | 99.69K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $3.82M 3.60% | 0.00 | 0.00 | 8.54K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 145.69K | SH | $3.66M 3.45% | 0.00 | 0.00 | 145.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.68K | SH | $3.40M 3.20% | 0.00 | 0.00 | 33.68K |
ADOBE INCSOLE | COM | 5.77K | SH | $3.20M 3.01% | 0.00 | 0.00 | 5.77K |
ELI LILLY & COSOLE | COM | 3.26K | SH | $2.96M 2.79% | 0.00 | 0.00 | 3.26K |
APPLE INCSOLE | COM | 13.97K | SH | $2.95M 2.78% | 0.00 | 0.00 | 13.97K |
PACER FDS TRSOLE | PACER US SMALL | 66.47K | SH | $2.89M 2.73% | 0.00 | 0.00 | 66.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 35.80K | SH | $2.65M 2.50% | 0.00 | 0.00 | 35.80K |
AMAZON COM INCSOLE | COM | 13.32K | SH | $2.59M 2.44% | 0.00 | 0.00 | 13.32K |
PALO ALTO NETWORKS INCSOLE | COM | 6.90K | SH | $2.34M 2.21% | 0.00 | 0.00 | 6.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.69K | SH | $2.28M 2.15% | 0.00 | 0.00 | 31.69K |
ELEVANCE HEALTH INCSOLE | COM | 4.15K | SH | $2.25M 2.12% | 0.00 | 0.00 | 4.15K |
PARKER-HANNIFIN CORPSOLE | COM | 3.93K | SH | $1.99M 1.87% | 0.00 | 0.00 | 3.93K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 28.91K | SH | $1.82M 1.72% | 0.00 | 0.00 | 28.91K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 37.35K | SH | $1.82M 1.72% | 0.00 | 0.00 | 37.35K |
VISA INCSOLE | COM CL A | 6.71K | SH | $1.77M 1.66% | 0.00 | 0.00 | 6.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.90K | SH | $1.72M 1.62% | 0.00 | 0.00 | 3.90K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 19.69K | SH | $1.66M 1.56% | 0.00 | 0.00 | 19.69K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 19.25K | SH | $1.65M 1.56% | 0.00 | 0.00 | 19.25K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 22.53K | SH | $1.64M 1.55% | 0.00 | 0.00 | 22.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.25K | SH | $1.60M 1.51% | 0.00 | 0.00 | 9.25K |
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