Barnes Dennig Private Wealth Management LLC
SEC Form 13F institutional filer · CIK 0002058270
13F-HR · 202 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
54.3%
Barnes Dennig Private Wealth Management LLC — $81.1M AUM allocation strategy
Barnes Dennig Private Wealth Management LLC files SEC Form 13F and reports $81.1M of long US equity value across 202 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.0%, followed by Financials 17.6% and Health Care 13.0%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Barnes Dennig Private Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$81.1M
total across 202 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +9.31K sh · +$359K+$SPYM +4.63K sh · +$345K+$INTC +2.89K sh · +$128K
Biggest trims (shares)
−$T −3.2K sh · +$15.9K−$BNY −2.17K sh · −$143K−$CVS −1.68K sh · −$283K
Exited to nil (held last quarter, gone now)
$FSLR ($212K last qtr)$SO ($169K last qtr)$AXP ($143K last qtr)$HOOD ($137K last qtr)$ROK ($127K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductor Materials & Equipment7.9%—
- Investment Banking & Brokerage7.5%—
- Asset Management & Custody Banks6.3%—
- Health Care Equipment6.2%—
- Interactive Media & Services5.6%—
- Technology Hardware, Storage & Peripherals5.4%—
- Biotechnology5.0%—
- Semiconductors5.0%—
- Other holdings51.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMAT | Applied Materials Inc | 18.6K | $6.37M | -1.19K | 7.9% |
| $BNY | The Bank of New York Mellon Corporation | 43.1K | $5.11M | -2.17K | 6.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 16K | $4.6M | -450 | 5.7% |
| $AAPL | Apple Inc | 17.3K | $4.39M | -260 | 5.4% |
| $SCHW | Charles Schwab Corporation | 52.8K | $4.14M | +971 | 5.1% |
| $AMGN | Amgen Inc | 11.7K | $4.12M | -552 | 5.1% |
| $MDT | Medtronic plc | 38.8K | $3.36M | -1.29K | 4.1% |
| $MRVL | Marvell Technology Inc | 22.4K | $2.22M | -481 | 2.7% |
| $CAT | Caterpillar Inc | 2.92K | $2.07M | -82 | 2.5% |
…and 193 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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