Baron Wealth Management LLC Top Holdings and 13F Report (2024)

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About Baron Wealth Management LLC

Investment Activity

Baron Wealth Management LLC has $182.56 million in total holdings as of December 31, 2023.
Baron Wealth Management LLC owns shares of 176 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 8.57% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Baron Wealth Management LLC has purchased 139 new stocks and bought additional shares in 92 stocks.
Baron Wealth Management LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $45,146,991
iShares Core S&P Small-Cap ETF: $21,029,903
Rivian Automotive: $13,230,337
Apple: $6,264,635
Snap-on: $5,985,631

Largest New Holdings this Quarter

Walgreens Boots Alliance: $397,107 Holding
Medpace: $366,303 Holding
Dollar Tree: $357,398 Holding
HDFC Bank: $294,613 Holding
CrowdStrike: $292,852 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 19,124 shares (about $2.07M)
Ford Motor: 67,145 shares (about $818.50K)
iShares MSCI USA Quality Factor ETF: 3,502 shares (about $515.28K)
Apple: 2,511 shares (about $483.45K)
Walgreens Boots Alliance: 15,209 shares (about $397.11K)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 23,383 shares (about $2.33M)
Kontoor Brands: 9,133 shares (about $570.04K)
General Motors: 6,868 shares (about $246.70K)
Amazon.com: 1,260 shares (about $191.43K)
iShares Global Infrastructure ETF: 3,951 shares (about $185.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$45,146,991	$515,285 ▲	1.2%	306,830	24.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$21,029,903	$2,070,169 ▲	10.9%	194,272	11.5%	ETF
RIVN Rivian Automotive	$13,230,337		0.0%	563,953	7.2%	Auto/Tires/Trucks
AAPL Apple	$6,264,635	$483,450 ▲	8.4%	32,538	3.4%	Computer and Technology
SNA Snap-on	$5,985,631		0.0%	20,723	3.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$4,112,650	$9,030 ▲	0.2%	8,653	2.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,249,914	$168,017 ▲	5.5%	19,072	1.8%	ETF
MSFT Microsoft	$3,171,346	$37,978 ▲	1.2%	8,434	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$3,002,446	$33,721 ▲	1.1%	62,682	1.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,719,280	$2,333,392 ▼	-46.2%	27,250	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,348,865	$12,993 ▲	0.6%	31,276	1.3%	ETF
F Ford Motor	$2,150,246	$818,499 ▲	61.5%	176,394	1.2%	Auto/Tires/Trucks
FIVE Five Below	$2,087,263	$31,974 ▲	1.6%	9,792	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$1,662,289	$63,169 ▲	4.0%	10,605	0.9%	Medical
AMZN Amazon.com	$1,402,488	$191,435 ▼	-12.0%	9,231	0.8%	Retail/Wholesale
GM General Motors	$1,340,047	$246,701 ▼	-15.5%	37,306	0.7%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$1,282,491	$10,484 ▼	-0.8%	2,936	0.7%	ETF
QQQ Invesco QQQ	$1,113,277	$3,277 ▲	0.3%	2,718	0.6%	Finance
BAX Baxter International	$1,107,416	$90,232 ▲	8.9%	28,645	0.6%	Medical
CVX Chevron	$1,079,495	$34,308 ▲	3.3%	7,237	0.6%	Oils/Energy
ADI Analog Devices	$995,186	$1,588 ▼	-0.2%	5,012	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$926,435	$8,213 ▲	0.9%	12,295	0.5%	Finance
NVDA NVIDIA	$923,586	$17,333 ▲	1.9%	1,865	0.5%	Computer and Technology
PG Procter & Gamble	$897,062	$12,162 ▲	1.4%	6,122	0.5%	Consumer Staples
CRM Salesforce	$783,631	$27,630 ▼	-3.4%	2,978	0.4%	Computer and Technology
LOW Lowe's Companies	$773,584	$99,480 ▲	14.8%	3,476	0.4%	Retail/Wholesale
V Visa	$769,855	$7,811 ▲	1.0%	2,957	0.4%	Business Services
UNH UnitedHealth Group	$765,495	$4,738 ▲	0.6%	1,454	0.4%	Medical
CSGP CoStar Group	$738,708	$787 ▲	0.1%	8,453	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$728,730	$71,274 ▲	10.8%	4,284	0.4%	Finance
GOOGL Alphabet	$717,168	$130,191 ▲	22.2%	5,134	0.4%	Computer and Technology
SPGI S&P Global	$716,292	$3,084 ▲	0.4%	1,626	0.4%	Financial Services
GLOB Globant	$712,274		0.0%	2,993	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$712,142	$4,741 ▲	0.7%	9,162	0.4%	ETF
IWM iShares Russell 2000 ETF	$708,858	$52,582 ▲	8.0%	3,532	0.4%	Finance
BWA BorgWarner	$702,660		0.0%	19,600	0.4%	Auto/Tires/Trucks
ON Onsemi	$692,631	$152,860 ▲	28.3%	8,292	0.4%	Computer and Technology
DHR Danaher	$685,460	$5,552 ▲	0.8%	2,963	0.4%	Multi-Sector Conglomerates
HEI HEICO	$680,600	$179 ▼	0.0%	3,805	0.4%	Aerospace
LINDE PLC	$676,442	$8,214 ▲	1.2%	1,647	0.4%	SHS
TMO Thermo Fisher Scientific	$664,018	$89,173 ▲	15.5%	1,251	0.4%	Medical
GOOG Alphabet	$637,004	$38,333 ▲	6.4%	4,520	0.3%	Computer and Technology
NOW ServiceNow	$633,015		0.0%	896	0.3%	Computer and Technology
WST West Pharmaceutical Services	$623,252		0.0%	1,770	0.3%	Medical
TYL Tyler Technologies	$611,710	$12,125 ▲	2.0%	1,463	0.3%	Computer and Technology
FAST Fastenal	$592,591	$5,052 ▲	0.9%	9,149	0.3%	Retail/Wholesale
VRSK Verisk Analytics	$563,473	$3,822 ▼	-0.7%	2,359	0.3%	Business Services
IDXX IDEXX Laboratories	$518,972		0.0%	935	0.3%	Medical
ROL Rollins	$518,756		0.0%	11,879	0.3%	Construction
VEEV Veeva Systems	$512,103	$1,155 ▲	0.2%	2,660	0.3%	Computer and Technology
COP ConocoPhillips	$510,244	$43,294 ▲	9.3%	4,396	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$503,880	$55,328 ▲	12.3%	4,845	0.3%	Computer and Technology
OEF iShares S&P 100 ETF	$499,500		0.0%	2,236	0.3%	ETF
VO Vanguard Mid-Cap ETF	$486,236	$465 ▲	0.1%	2,090	0.3%	ETF
AIG American International Group	$480,490	$68,700 ▲	16.7%	7,092	0.3%	Finance
MSI Motorola Solutions	$477,462	$36,318 ▲	8.2%	1,525	0.3%	Computer and Technology
RTX RTX	$465,728	$82,291 ▲	21.5%	5,535	0.3%	Aerospace
RBA RB Global	$462,544		0.0%	6,915	0.3%	Business Services
SCHW Charles Schwab	$457,055	$27,590 ▲	6.4%	6,643	0.3%	Finance
CMCSA Comcast	$449,141	$87,215 ▲	24.1%	10,243	0.2%	Consumer Discretionary
ANSS ANSYS	$445,254		0.0%	1,227	0.2%	Computer and Technology
LOPE Grand Canyon Education	$436,920	$132 ▼	0.0%	3,309	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$435,482	$42,443 ▲	10.8%	1,221	0.2%	Finance
SHEL Shell	$430,529	$20,266 ▲	4.9%	6,543	0.2%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$425,873	$16,520 ▼	-3.7%	3,867	0.2%	ETF
TJX TJX Companies	$421,864	$31,895 ▲	8.2%	4,497	0.2%	Retail/Wholesale
MS Morgan Stanley	$417,967	$1,865 ▲	0.4%	4,482	0.2%	Finance
SBUX Starbucks	$412,175	$4,705 ▲	1.2%	4,293	0.2%	Retail/Wholesale
META Meta Platforms	$399,852	$3,539 ▲	0.9%	1,130	0.2%	Computer and Technology
WBA Walgreens Boots Alliance	$397,107	$397,107 ▲	New Holding	15,209	0.2%	Retail/Wholesale
KTB Kontoor Brands	$397,089	$570,043 ▼	-58.9%	6,362	0.2%	Consumer Discretionary
CSCO Cisco Systems	$387,488	$66,484 ▲	20.7%	7,670	0.2%	Computer and Technology
SAIA Saia	$381,251		0.0%	870	0.2%	Transportation
ZTS Zoetis	$377,964	$8,684 ▼	-2.2%	1,915	0.2%	Medical
AZN AstraZeneca	$376,756	$21,687 ▲	6.1%	5,594	0.2%	Medical
MEDP Medpace	$366,303	$366,303 ▲	New Holding	1,195	0.2%	Medical
FMX Fomento Económico Mexicano	$361,982	$39,235 ▲	12.2%	2,777	0.2%	Consumer Staples
CVS CVS Health	$361,479	$111,334 ▲	44.5%	4,578	0.2%	Retail/Wholesale
CB Chubb	$360,470	$4,972 ▲	1.4%	1,595	0.2%	Finance
EOG EOG Resources	$359,109	$16,450 ▼	-4.4%	2,969	0.2%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$358,449	$2,705 ▲	0.8%	7,022	0.2%	ETF
DLTR Dollar Tree	$357,398	$357,398 ▲	New Holding	2,516	0.2%	Retail/Wholesale
CMA Comerica	$355,200	$1,953 ▲	0.6%	6,364	0.2%	Finance
DVN Devon Energy	$354,699		0.0%	7,830	0.2%	Oils/Energy
UNP Union Pacific	$352,405	$2,456 ▲	0.7%	1,435	0.2%	Transportation
DIS Walt Disney	$344,812	$26,816 ▲	8.4%	3,819	0.2%	Consumer Discretionary
IGF iShares Global Infrastructure ETF	$343,586	$185,884 ▼	-35.1%	7,303	0.2%	Manufacturing
PH Parker-Hannifin	$342,241	$3,224 ▲	1.0%	743	0.2%	Industrial Products
WRB W. R. Berkley	$337,058	$8,982 ▲	2.7%	4,766	0.2%	Finance
NEE NextEra Energy	$336,385	$166,006 ▼	-33.0%	5,538	0.2%	Utilities
BSX Boston Scientific	$333,101	$2,197 ▲	0.7%	5,762	0.2%	Medical
SYK Stryker	$330,369	$899 ▲	0.3%	1,103	0.2%	Medical
PAYX Paychex	$328,338	$7,503 ▲	2.3%	2,757	0.2%	Business Services
WFC Wells Fargo & Company	$324,754	$25,151 ▲	8.4%	6,598	0.2%	Finance
CAT Caterpillar	$323,759	$28,089 ▲	9.5%	1,095	0.2%	Industrial Products
ALC Alcon	$323,104	$15,390 ▲	5.0%	4,136	0.2%	Medical
ECL Ecolab	$322,120	$110,084 ▼	-25.5%	1,624	0.2%	Basic Materials
WK Workiva	$319,210	$203 ▼	-0.1%	3,144	0.2%	Computer and Technology
BA Boeing	$318,787	$1,303 ▲	0.4%	1,223	0.2%	Aerospace
FND Floor & Decor	$317,165		0.0%	2,843	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Baron Wealth Management LLC Top Holdings and 13F Report (2024)

About Baron Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Baron Wealth Management LLC Top Holdings and 13F Report (2024)

About Baron Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaron Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information