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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Barden Capital Management, Inc.

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001754960-23-000341

Total Value
$102.7M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201131,199$6.6M6.46%
2SPDR INDEX SHS FDS78463X47591,425$4.6M4.49%
3SCHWAB STRATEGIC TR808524805129,757$4.4M4.29%
4SPDR SER TR78464A649171,852$4.2M4.07%
5SCHWAB STRATEGIC TR80852430055,504$4.0M3.93%
6ADOBE INCADBE6,367$3.2M3.16%
7NVIDIA CORPORATIONNVDA7,364$3.2M3.12%
8SCHWAB STRATEGIC TR80852440946,916$3.0M2.94%
9MICROSOFT CORPMSFT9,177$2.9M2.82%
10SCHWAB STRATEGIC TR80852460766,237$2.7M2.66%
11VANGUARD BD INDEX FDS92193783535,479$2.5M2.41%
12APPLE INCAAPL14,021$2.4M2.34%
13SCHWAB STRATEGIC TR80852485442,449$2.0M1.98%
14SPDR SER TR78464A82127,470$1.9M1.85%
15SPDR SER TR78464A20125,871$1.9M1.85%
16SPDR SER TR78464A83929,149$1.9M1.84%
17ELEVANCE HEALTH INCELV4,244$1.8M1.80%
18SPDR SER TR78464A30025,432$1.8M1.79%
19CARRIER GLOBAL CORPORATIONCARR32,124$1.8M1.72%
20ELI LILLY & COLLY3,228$1.7M1.68%
21MASTERCARD INCORPORATEDMA4,349$1.7M1.67%
22AMAZON COM INCAMZN13,555$1.7M1.67%
23CENTENE CORP DELCNC24,835$1.7M1.66%
24VISA INCV7,287$1.7M1.63%
25PARKER-HANNIFIN CORPPH4,309$1.7M1.63%
26PALO ALTO NETWORKS INCPANW6,840$1.6M1.56%
27AMERICAN EXPRESS COAXP10,100$1.5M1.46%
28PIMCO ETF TR72201R78315,922$1.4M1.40%
29CONSTELLATION BRANDS INCSTZ5,386$1.4M1.32%
30SCHWAB STRATEGIC TR80852410226,635$1.3M1.29%
31BP PLCBPPFF33,855$1.3M1.27%
32DANAHER CORPORATION2358511025,173$1.3M1.23%
33CONOCOPHILLIPSCOP10,548$1.3M1.23%
34SONY GROUP CORPSNEJF15,114$1.2M1.21%
35ISHARES TR46428828114,664$1.2M1.18%
36SCHWAB STRATEGIC TR80852468037,859$1.2M1.17%
37BERKSHIRE HATHAWAY INC DELBRK-A3,427$1.2M1.16%
38VANGUARD INDEX FDS92290855314,914$1.1M1.09%
39T-MOBILE US INCTMUSZ7,721$1.1M1.05%
40UNITED PARCEL SERVICE INCUPS6,796$1.1M1.03%
41BRUNSWICK CORPBC-PC13,437$1.1M1.03%
42OCCIDENTAL PETE CORP67459910516,054$1.0M1.01%
43KROGER COKR22,584$1.0M0.98%
44UNION PAC CORPUNP4,419$899,8570.88%
45JPMORGAN CHASE & COVYLD6,131$889,1180.87%
46HCA HEALTHCARE INCHCA3,463$850,8990.83%
47LEAR CORPLEA6,264$836,4130.81%
48MONSTER BEVERAGE CORP NEWMNST15,887$835,7450.81%
49DIAMONDBACK ENERGY INCFANG5,193$802,1210.78%
50ALLY FINL INC02005N10030,126$795,6310.77%
51BOOKING HOLDINGS INCBKNG255$783,1150.76%
52CAPITAL ONE FINL CORP14040H1057,941$766,9940.75%
53NATIONAL GRID PLCNMPWP12,176$732,0280.71%
54ISHARES TR4642885139,097$670,6370.65%
55CRH PLCCRH12,196$667,4870.65%
56PIMCO ETF TR72201R8176,687$609,3190.59%
57DIAGEO PLCDGEAF3,848$573,5650.56%
58NEXTERA ENERGY INCNEE-PW9,921$565,8760.55%
59TESLA INCTSLA1,959$487,9130.48%
60SELECT SECTOR SPDR TR81369Y5064,482$405,1530.39%
61DBX ETF TR2330511507,280$288,7250.28%
62ALPHABET INCGOOG1,960$259,5630.25%
63VANGUARD INTL EQUITY INDEX F9220428586,389$250,5130.24%
64SCHWAB STRATEGIC TR8085248395,454$241,2300.23%
65INUVO INCINUV72,828$15,5850.02%