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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 2024 · Filed February 7, 2025 · Accession 0001754960-25-000110

Total Value
$116.6M
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA49,836$6.7M5.74%
2SCHWAB STRATEGIC TR808524201278,240$6.4M5.53%
3SCHWAB STRATEGIC TR808524607189,238$4.9M4.20%
4SPDR INDEX SHS FDS78463X47572,807$4.6M3.96%
5SPDR SER TR78464A649169,979$4.2M3.64%
6SCHWAB STRATEGIC TR808524805223,665$4.1M3.55%
7SCHWAB STRATEGIC TR808524300140,198$3.9M3.35%
8MICROSOFT CORPMSFT9,126$3.8M3.30%
9APPLE INCAAPL14,589$3.7M3.13%
10SCHWAB STRATEGIC TR808524409117,369$3.1M2.62%
11AMAZON COM INCAMZN13,859$3.0M2.61%
12VANGUARD BD INDEX FDS92193783537,404$2.7M2.31%
13ADOBE INCADBE5,969$2.7M2.28%
14ALPHABET INCGOOG13,808$2.6M2.24%
15ELI LILLY & COLLY3,117$2.4M2.06%
16PARKER-HANNIFIN CORPPH3,713$2.4M2.03%
17VISA INCV7,080$2.2M1.92%
18SCHWAB STRATEGIC TR80852485489,144$2.2M1.86%
19MASTERCARD INCORPORATEDMA4,014$2.1M1.81%
20SPDR SER TR78464A83924,086$1.9M1.66%
21CARRIER GLOBAL CORPORATIONCARR28,276$1.9M1.66%
22SPDR SER TR78464A82121,685$1.9M1.62%
23SPDR SER TR78464A20120,774$1.9M1.61%
24SCHWAB STRATEGIC TR80852410280,922$1.8M1.58%
25SONY GROUP CORPSNEJF85,522$1.8M1.55%
26TAIWAN SEMICONDUCTOR MFG LTD8740391008,845$1.7M1.50%
27S&P GLOBAL INCSPGI3,498$1.7M1.49%
28ON HLDG AGH5919C10430,430$1.7M1.43%
29BERKSHIRE HATHAWAY INC DELBRK-A3,459$1.6M1.35%
30T-MOBILE US INCTMUSZ6,814$1.5M1.29%
31ALLSTATE CORPALL-PJ7,718$1.5M1.28%
32PIMCO ETF TR72201R78315,118$1.4M1.21%
33AMERICAN EXPRESS COAXP4,635$1.4M1.18%
34ISHARES TR46428828115,415$1.4M1.18%
35SCHWAB STRATEGIC TR80852468042,232$1.3M1.14%
36BOOKING HOLDINGS INCBKNG261$1.3M1.11%
37PALO ALTO NETWORKS INCPANW7,070$1.3M1.10%
38KEURIG DR PEPPER INCKDP39,836$1.3M1.10%
39CASEYS GEN STORES INC1475281033,178$1.3M1.08%
40CONSTELLATION BRANDS INCSTZ5,574$1.2M1.06%
41TRAVELERS COMPANIES INCTRV5,112$1.2M1.06%
42CAPITAL ONE FINL CORP14040H1056,877$1.2M1.05%
43CHIPOTLE MEXICAN GRILL INCCMG17,837$1.1M0.92%
44BLACKROCK INCBLK1,025$1.1M0.90%
45UNION PAC CORPUNP4,155$947,5830.81%
46MONSTER BEVERAGE CORP NEWMNST17,855$938,4590.81%
47UBER TECHNOLOGIES INCUBER15,109$911,3750.78%
48PULTE GROUP INC7458671018,184$891,2380.76%
49SYNOPSYS INCSNPS1,832$889,1800.76%
50HCA HEALTHCARE INCHCA2,880$864,4320.74%
51META PLATFORMS INCMETA1,436$840,7920.72%
52ELEVANCE HEALTH INCELV2,136$787,9700.68%
53CONOCOPHILLIPSCOP7,800$773,5260.66%
54ISHARES TR4642885139,169$721,1700.62%
55DIAMONDBACK ENERGY INCFANG4,380$717,5750.62%
56CENTENE CORP DELCNC11,815$715,7530.61%
57PIMCO ETF TR72201R8175,652$537,5050.46%
58DBX ETF TR2330511507,738$417,6970.36%
59OCCIDENTAL PETE CORP6745991054,243$209,6470.18%
60TESLA INCTSLA519$209,5930.18%