Filed: 10/21/2024ACC: 0001754960-24-000515
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $113.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$113.76M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$51.40M45.2%
US LRG CAP ETF$6.04M5.3%
PORTFLI MSCI GBL$4.49M4.0%
INTL EQTY ETF$4.29M3.8%
PORTFOLIO AGRGTE$4.23M3.7%
US LCAP GR ETF$3.60M3.2%
CL A$3.38M3.0%
Portfolio Concentration
Top 3$16.80M14.8%
4–10$25.53M22.4%
11–25$32.68M28.7%
Rest$38.76M34.1%
Top 3 weight
14.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares51.55K
TypeSH
Market value$6.26M
5.50%
Sole
0.00
Shared
0.00
None
51.55K
SCHWAB STRATEGIC TR
SOLEShares89.06K
TypeSH
Market value$6.04M
5.31%
Sole
0.00
Shared
0.00
None
89.06K
SPDR INDEX SHS FDS
SOLEShares69.39K
TypeSH
Market value$4.49M
3.95%
Sole
0.00
Shared
0.00
None
69.39K
SCHWAB STRATEGIC TR
SOLEShares104.33K
TypeSH
Market value$4.29M
3.77%
Sole
0.00
Shared
0.00
None
104.33K
SPDR SER TR
SOLEShares161.91K
TypeSH
Market value$4.23M
3.72%
Sole
0.00
Shared
0.00
None
161.91K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.81M
3.35%
Sole
0.00
Shared
0.00
None
8.86K
SCHWAB STRATEGIC TR
SOLEShares34.54K
TypeSH
Market value$3.60M
3.16%
Sole
0.00
Shared
0.00
None
34.54K
PACER FDS TR
SOLEShares70.66K
TypeSH
Market value$3.29M
2.89%
Sole
0.00
Shared
0.00
None
70.66K
APPLE INC
SOLEShares13.93K
TypeSH
Market value$3.24M
2.85%
Sole
0.00
Shared
0.00
None
13.93K
ADOBE INC
SOLEShares5.91K
TypeSH
Market value$3.06M
2.69%
Sole
0.00
Shared
0.00
None
5.91K
SCHWAB STRATEGIC TR
SOLEShares37.21K
TypeSH
Market value$2.99M
2.63%
Sole
0.00
Shared
0.00
None
37.21K
ELI LILLY & CO
SOLEShares3.07K
TypeSH
Market value$2.72M
2.39%
Sole
0.00
Shared
0.00
None
3.07K
VANGUARD BD INDEX FDS
SOLEShares35.05K
TypeSH
Market value$2.63M
2.31%
Sole
0.00
Shared
0.00
None
35.05K
AMAZON COM INC
SOLEShares13.36K
TypeSH
Market value$2.49M
2.19%
Sole
0.00
Shared
0.00
None
13.36K
PARKER-HANNIFIN CORP
SOLEShares3.72K
TypeSH
Market value$2.35M
2.06%
Sole
0.00
Shared
0.00
None
3.72K
CARRIER GLOBAL CORPORATION
SOLEShares28.56K
TypeSH
Market value$2.30M
2.02%
Sole
0.00
Shared
0.00
None
28.56K
ELEVANCE HEALTH INC
SOLEShares4.25K
TypeSH
Market value$2.21M
1.94%
Sole
0.00
Shared
0.00
None
4.25K
SCHWAB STRATEGIC TR
SOLEShares41.49K
TypeSH
Market value$2.10M
1.85%
Sole
0.00
Shared
0.00
None
41.49K
MASTERCARD INCORPORATED
SOLEShares3.97K
TypeSH
Market value$1.96M
1.72%
Sole
0.00
Shared
0.00
None
3.97K
VISA INC
SOLEShares7K
TypeSH
Market value$1.92M
1.69%
Sole
0.00
Shared
0.00
None
7K
SPDR SER TR
SOLEShares19.78K
TypeSH
Market value$1.84M
1.62%
Sole
0.00
Shared
0.00
None
19.78K
SPDR SER TR
SOLEShares23K
TypeSH
Market value$1.83M
1.61%
Sole
0.00
Shared
0.00
None
23K
SPDR SER TR
SOLEShares20.57K
TypeSH
Market value$1.80M
1.59%
Sole
0.00
Shared
0.00
None
20.57K
SCHWAB STRATEGIC TR
SOLEShares34.35K
TypeSH
Market value$1.77M
1.55%
Sole
0.00
Shared
0.00
None
34.35K
SCHWAB STRATEGIC TR
SOLEShares26.46K
TypeSH
Market value$1.76M
1.55%
Sole
0.00
Shared
0.00
None
26.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51.55K | SH | $6.26M 5.50% | 0.00 | 0.00 | 51.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 89.06K | SH | $6.04M 5.31% | 0.00 | 0.00 | 89.06K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 69.39K | SH | $4.49M 3.95% | 0.00 | 0.00 | 69.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 104.33K | SH | $4.29M 3.77% | 0.00 | 0.00 | 104.33K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 161.91K | SH | $4.23M 3.72% | 0.00 | 0.00 | 161.91K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.81M 3.35% | 0.00 | 0.00 | 8.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.54K | SH | $3.60M 3.16% | 0.00 | 0.00 | 34.54K |
PACER FDS TRSOLE | PACER US SMALL | 70.66K | SH | $3.29M 2.89% | 0.00 | 0.00 | 70.66K |
APPLE INCSOLE | COM | 13.93K | SH | $3.24M 2.85% | 0.00 | 0.00 | 13.93K |
ADOBE INCSOLE | COM | 5.91K | SH | $3.06M 2.69% | 0.00 | 0.00 | 5.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 37.21K | SH | $2.99M 2.63% | 0.00 | 0.00 | 37.21K |
ELI LILLY & COSOLE | COM | 3.07K | SH | $2.72M 2.39% | 0.00 | 0.00 | 3.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.05K | SH | $2.63M 2.31% | 0.00 | 0.00 | 35.05K |
AMAZON COM INCSOLE | COM | 13.36K | SH | $2.49M 2.19% | 0.00 | 0.00 | 13.36K |
PARKER-HANNIFIN CORPSOLE | COM | 3.72K | SH | $2.35M 2.06% | 0.00 | 0.00 | 3.72K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 28.56K | SH | $2.30M 2.02% | 0.00 | 0.00 | 28.56K |
ELEVANCE HEALTH INCSOLE | COM | 4.25K | SH | $2.21M 1.94% | 0.00 | 0.00 | 4.25K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 41.49K | SH | $2.10M 1.85% | 0.00 | 0.00 | 41.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.97K | SH | $1.96M 1.72% | 0.00 | 0.00 | 3.97K |
VISA INCSOLE | COM CL A | 7K | SH | $1.92M 1.69% | 0.00 | 0.00 | 7K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 19.78K | SH | $1.84M 1.62% | 0.00 | 0.00 | 19.78K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 23K | SH | $1.83M 1.61% | 0.00 | 0.00 | 23K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 20.57K | SH | $1.80M 1.59% | 0.00 | 0.00 | 20.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.35K | SH | $1.77M 1.55% | 0.00 | 0.00 | 34.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.46K | SH | $1.76M 1.55% | 0.00 | 0.00 | 26.46K |
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