Blue Barn Wealth, LLC Portfolio Holdings

Blue Barn Wealth, LLC

  • $189 Million
  • Q4 2024

Blue Barn Wealth, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $16.8M, Schwab Strategic Tr Intl Eqty with a value of $13.3M, Vanguard Total International B with a value of $12.8M, Schwab Strategic Tr Us Dividen with a value of $12.3M, and Ishares Core U.S. Aggregate Bo with a value of $9.84M.

Examining the 13F form we can see an increase of $2.53M in the current position value, from $186M to 189M.

Below you can find more details about Blue Barn Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $152 Million
Technology: $14.1 Million
Financial Services: $5.31 Million
Consumer Cyclical: $4.26 Million
Communication Services: $4.11 Million
Healthcare: $3.4 Million
Industrials: $1.9 Million
Energy: $908,000
Other: $1.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 8.9% of portfolio
162,511
Q4 2024 Added 1.36%
$0
$13.3 Million 7.03% of portfolio
716,324
Q4 2024 Added 120.82%
$0
$12.8 Million 6.79% of portfolio
260,963
Q4 2024 Added 3.53%
$0
$12.3 Million 6.51% of portfolio
449,105
Q4 2024 Added 212.22%
$0
$9.84 Million 5.22% of portfolio
101,524
Q4 2024 Added 10.85%
$0
$7.2 Million 3.82% of portfolio
169,075
Q4 2024 Added 4.98%
$0
$5.63 Million 2.99% of portfolio
272,654
Q4 2024 Added 91.92%
$0
$4.98 Million 2.64% of portfolio
55,143
Q4 2024 Added 4.65%
$0
$4.33 Million 2.3% of portfolio
156,233
Q4 2024 Added 212.02%
$0
$4.25 Million 2.25% of portfolio
152,393
Q4 2024 Added 298.89%
$0
$3.58 Million 1.9% of portfolio
41,087
Q4 2024 Added 5.68%
$0
$3.34 Million 1.77% of portfolio
26,143
Q4 2024 Reduced 1.17%
$0
$3.23 Million 1.71% of portfolio
84,066
Q4 2024 Added 4.99%
$0
$2.99 Million 1.58% of portfolio
110,617
Q4 2024 Added 6.36%
$0
$2.99 Million 1.58% of portfolio
17,651
Q4 2024 Added 39.26%
$0
$2.97 Million 1.57% of portfolio
86,990
Q4 2024 Added 0.25%
$0
$2.73 Million 1.45% of portfolio
120,391
Q4 2024 Added 108.0%
$0
$2.5 Million 1.33% of portfolio
128,704
Q4 2024 Added 22.39%
$2.21T
$2.4 Million 1.27% of portfolio
10,924
Q4 2024 Reduced 3.64%
$0
$2.38 Million 1.26% of portfolio
47,722
Q4 2024 Added 11.51%
$0
$2.33 Million 1.24% of portfolio
11,776
Q4 2024 Reduced 0.93%
$3.04T
$2.03 Million 1.08% of portfolio
4,816
Q4 2024 Added 1.82%
$0
$1.98 Million 1.05% of portfolio
6,146
Q4 2024 Reduced 3.61%
$0
$1.99 Million 1.05% of portfolio
102,031
Q4 2024 Added 13.16%
$207B
$1.74 Million 0.92% of portfolio
3,918
Q4 2024 Reduced 3.16%
$3.95T
$1.56 Million 0.83% of portfolio
6,237
Q4 2024 Added 15.74%
$0
$1.56 Million 0.83% of portfolio
77,351
Q4 2024 Added 27.68%
$43B
$1.54 Million 0.82% of portfolio
14,310
Q4 2024 Reduced 0.83%
$0
$1.47 Million 0.78% of portfolio
63,836
Q4 2024 Added 463.57%
$0
$1.39 Million 0.74% of portfolio
2,373
Q4 2024 Added 2.46%
$0
$1.4 Million 0.74% of portfolio
18,776
Q4 2024 Reduced 8.48%
$335B
$1.25 Million 0.66% of portfolio
9,303
Q4 2024 Added 43.83%
$0
$1.07 Million 0.57% of portfolio
42,591
Q4 2024 Added 403.68%
$0
$1.08 Million 0.57% of portfolio
12,088
Q4 2024 Added 0.85%
$1.11T
$1.03 Million 0.55% of portfolio
5,430
Q4 2024 Reduced 0.88%
$0
$930,000 0.49% of portfolio
50,710
Q4 2024 Added 401.53%
$0
$897,000 0.48% of portfolio
19,257
Q4 2024 Added 0.7%
$570B
$914,000 0.48% of portfolio
2,895
Q4 2024 Added 0.1%
$446B
$852,000 0.45% of portfolio
956
Q4 2024 Reduced 1.65%
$1.54T
$822,000 0.44% of portfolio
1,394
Q4 2024 Added 0.87%
$0
$804,000 0.43% of portfolio
3,046
Q4 2024 Reduced 2.71%
$138B
$787,000 0.42% of portfolio
7,406
Q4 2024 Reduced 5.14%
$0
$784,000 0.42% of portfolio
1,378
Q4 2024 Reduced 0.65%
$452B
$769,000 0.41% of portfolio
4,620
Q4 2024 Added 14.33%
$1.07T
$764,000 0.41% of portfolio
1,892
Q4 2024 Added 1.99%
$0
$718,000 0.38% of portfolio
1,790
Q4 2024 Reduced 7.3%
$0
$693,000 0.37% of portfolio
6,021
Q4 2024 Reduced 3.14%
$0
$662,000 0.35% of portfolio
9,213
Q4 2024 Reduced 1.84%
$0
$629,000 0.33% of portfolio
5,412
Q4 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $189 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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