Baron Wealth Management LLC Top Holdings and 13F Report (2024) About Baron Wealth Management LLCInvestment ActivityBaron Wealth Management LLC has $192.96 million in total holdings as of June 30, 2024.Baron Wealth Management LLC owns shares of 183 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.86% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Baron Wealth Management LLC has purchased 181 new stocks and bought additional shares in 75 stocks.Baron Wealth Management LLC sold shares of 70 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $52,736,022iShares Core S&P Small-Cap ETF $22,926,139Rivian Automotive $7,568,249Apple $6,756,786Snap-on $6,100,058 Largest New Holdings this Quarter Tesla $598,191 HoldingBroadcom $260,279 HoldingEmerson Electric $253,420 HoldingHershey $236,038 HoldingCboe Global Markets $225,677 Holding Largest Purchases this Quarter NVIDIA 13,866 shares (about $1.71M)iShares Core S&P Small-Cap ETF 12,818 shares (about $1.37M)iShares MSCI USA Quality Factor ETF 4,676 shares (about $798.47K)Snap-on 2,614 shares (about $683.27K)Ford Motor 53,713 shares (about $673.56K) Largest Sales this Quarter Vanguard S&P 500 ETF 777 shares (about $388.67K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,566 shares (about $358.91K)General Motors 5,522 shares (about $256.55K)American International Group 2,737 shares (about $203.21K)Charles Schwab 2,012 shares (about $148.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaron Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$52,736,022$798,474 ▲1.5%308,83127.3%ETFIJRiShares Core S&P Small-Cap ETF$22,926,139$1,367,168 ▲6.3%214,94611.9%ETFRIVNRivian Automotive$7,568,2490.0%563,9533.9%Auto/Tires/TrucksAAPLApple$6,756,786$175,449 ▲2.7%32,0803.5%Computer and TechnologySNASnap-on$6,100,058$683,273 ▲12.6%23,3373.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$4,707,026$4,354 ▲0.1%8,6492.4%FinanceMSFTMicrosoft$3,965,349$195,765 ▲5.2%8,8722.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,393,168$27,823 ▲0.8%68,6601.8%ETFVIGVanguard Dividend Appreciation ETF$3,343,519$92,186 ▼-2.7%18,3161.7%ETFFFord Motor$3,131,207$673,560 ▲27.4%249,6981.6%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$2,696,302$11,290 ▼-0.4%29,1371.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,060,875$358,912 ▼-14.8%20,4761.1%ETFNVDANVIDIA$1,959,717$1,713,007 ▲694.3%15,8631.0%Computer and TechnologyAMZNAmazon.com$1,909,414$78,842 ▲4.3%9,8811.0%Retail/WholesaleJNJJohnson & Johnson$1,709,825$150,695 ▲9.7%11,6980.9%MedicalCVXChevron$1,343,723$163,624 ▲13.9%8,5900.7%Oils/EnergyQQQInvesco QQQ$1,304,702$1,437 ▲0.1%2,7230.7%FinanceADIAnalog Devices$1,112,323$31,728 ▼-2.8%4,8730.6%Computer and TechnologyFIVEFive Below$1,025,517$2,506 ▲0.2%9,4110.5%Retail/WholesaleJPMJPMorgan Chase & Co.$985,252$25,688 ▼-2.5%4,8710.5%FinanceEFAiShares MSCI EAFE ETF$975,578$12,533 ▲1.3%12,4550.5%FinancePGProcter & Gamble$973,972$37,435 ▼-3.7%5,9060.5%Consumer StaplesVOOVanguard S&P 500 ETF$970,927$388,671 ▼-28.6%1,9410.5%ETFBAXBaxter International$958,8440.0%28,6650.5%MedicalGOOGLAlphabet$899,771$11,657 ▼-1.3%4,9400.5%Computer and TechnologyVVisa$859,895$19,686 ▼-2.2%3,2760.4%Business ServicesGOOGAlphabet$847,955$22,194 ▲2.7%4,6230.4%Computer and TechnologyHEIHEICO$845,917$4,919 ▼-0.6%3,7830.4%AerospaceSPGIS&P Global$834,493$107,935 ▲14.9%1,8710.4%Business ServicesCRMSalesforce$833,526$16,712 ▼-2.0%3,2420.4%Computer and TechnologyGMGeneral Motors$826,379$256,551 ▼-23.7%17,7870.4%Auto/Tires/TrucksUNHUnitedHealth Group$741,506$17,315 ▼-2.3%1,4560.4%MedicalDHRDanaher$741,310$3,998 ▲0.5%2,9670.4%Multi-Sector ConglomeratesIWRiShares Russell Mid-Cap ETF$737,948$1,460 ▲0.2%9,1010.4%ETFTYLTyler Technologies$736,070$2,011 ▼-0.3%1,4640.4%Computer and TechnologyTMOThermo Fisher Scientific$728,302$38,157 ▲5.5%1,3170.4%MedicalLINDE PLC$705,176$4,388 ▲0.6%1,6070.4%SHSNOWServiceNow$701,710$3,147 ▼-0.4%8920.4%Computer and TechnologyLOWLowe's Companies$677,733$64,378 ▼-8.7%3,0740.4%Retail/WholesaleIWMiShares Russell 2000 ETF$655,151$1,623 ▲0.2%3,2290.3%FinanceVRSKVerisk Analytics$634,7980.0%2,3550.3%Business ServicesBWABorgWarner$631,9040.0%19,6000.3%Auto/Tires/TrucksCSGPCoStar Group$622,183$3,855 ▼-0.6%8,3920.3%Computer and TechnologyTSLATesla$598,191$598,191 ▲New Holding3,0230.3%Auto/Tires/TrucksOEFiShares S&P 100 ETF$590,9750.0%2,2360.3%ETFSHELShell$587,978$115,704 ▲24.5%8,1460.3%Oils/EnergyVOVanguard Mid-Cap ETF$582,7030.0%2,4070.3%ETFFASTFastenal$580,871$4,210 ▲0.7%9,2440.3%Retail/WholesaleWSTWest Pharmaceutical Services$579,397$3,623 ▼-0.6%1,7590.3%MedicalROLRollins$576,307$3,269 ▼-0.6%11,8120.3%ConstructionONOnsemi$571,913$3,976 ▲0.7%8,3430.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$556,713$77,519 ▼-12.2%3,2030.3%Computer and TechnologyCRWDCrowdStrike$540,2980.0%1,4100.3%Computer and TechnologyGLOBGlobant$530,324$3,209 ▼-0.6%2,9750.3%Computer and TechnologyWMTWalmart$519,760$49,024 ▲10.4%7,6760.3%Retail/WholesaleBRK.BBerkshire Hathaway$518,263$21,560 ▲4.3%1,2740.3%FinanceMSIMotorola Solutions$499,935$71,805 ▼-12.6%1,2950.3%Computer and TechnologyNFLXNetflix$498,736$37,118 ▼-6.9%7390.3%Consumer DiscretionaryTJXTJX Companies$495,570$1,541 ▲0.3%4,5010.3%Retail/WholesaleMEDPMedpace$489,278$2,883 ▼-0.6%1,1880.3%MedicalVEEVVeeva Systems$484,061$2,745 ▼-0.6%2,6450.3%Computer and TechnologyVTVVanguard Value ETF$481,963$6,255 ▲1.3%3,0050.2%ETFNEENextEra Energy$455,546$7,223 ▲1.6%6,4330.2%UtilitiesIDXXIDEXX Laboratories$455,0450.0%9340.2%MedicalMMYTMakeMyTrip$447,304$58,278 ▲15.0%5,3190.2%Computer and TechnologyPHParker-Hannifin$437,980$63,725 ▲17.0%8660.2%Industrial ProductsSAPSAP$436,106$32,879 ▲8.2%2,1620.2%Computer and TechnologyMSMorgan Stanley$435,662$194 ▼0.0%4,4830.2%FinanceCBChubb$435,185$4,081 ▼-0.9%1,7060.2%FinanceAZNAstraZeneca$426,215$32,912 ▼-7.2%5,4650.2%MedicalPAYXPaychex$420,712$42,202 ▲11.1%3,5490.2%Business ServicesSAIASaia$413,581$949 ▲0.2%8720.2%TransportationRBARB Global$409,061$1,985 ▼-0.5%5,3570.2%Business ServicesDISWalt Disney$400,359$2,383 ▼-0.6%4,0320.2%Consumer DiscretionaryANSSANSYS$393,516$965 ▼-0.2%1,2240.2%Computer and TechnologyABBVAbbVie$392,381$62,424 ▼-13.7%2,2880.2%MedicalWRBW. R. Berkley$391,737$19,253 ▲5.2%4,9850.2%FinanceNVONovo Nordisk A/S$387,411$10,278 ▼-2.6%2,7140.2%MedicalLLYEli Lilly and Company$377,430$25,343 ▼-6.3%4170.2%MedicalSYKStryker$376,498$1,360 ▲0.4%1,1070.2%MedicalMFCManulife Financial$374,553$46,426 ▲14.1%14,0700.2%FinanceALCAlcon$370,662$2,049 ▲0.6%4,1610.2%MedicalAFLAflac$369,954$37,424 ▲11.3%4,1420.2%FinanceCATCaterpillar$367,089$2,332 ▲0.6%1,1020.2%Industrial ProductsFISFidelity National Information Services$362,180$33,535 ▼-8.5%4,8060.2%Business ServicesSHViShares Short Treasury Bond ETF$358,6830.0%3,2460.2%ETFLOPEGrand Canyon Education$353,832$1,679 ▼-0.5%2,5290.2%Consumer DiscretionaryXOMExxon Mobil$353,668$59,405 ▲20.2%3,0720.2%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$351,8490.0%7,0220.2%ETFIGFiShares Global Infrastructure ETF$344,315$4,505 ▲1.3%7,1850.2%ManufacturingLIILennox International$341,317$3,745 ▲1.1%6380.2%ConstructionSCHWCharles Schwab$340,374$148,264 ▼-30.3%4,6190.2%FinanceTTDTrade Desk$334,910$1,953 ▼-0.6%3,4290.2%Computer and TechnologyAPDAir Products and Chemicals$332,110$89,543 ▲36.9%1,2870.2%Basic MaterialsMCKMcKesson$331,151$21,025 ▼-6.0%5670.2%MedicalSBUXStarbucks$326,110$5,761 ▼-1.7%4,1890.2%Retail/WholesaleMAAMid-America Apartment Communities$325,047$25,245 ▲8.4%2,2790.2%FinanceEOGEOG Resources$324,241$58,152 ▼-15.2%2,5760.2%Oils/EnergyZTSZoetis$316,035$10,055 ▼-3.1%1,8230.2%MedicalBSXBoston Scientific$315,895$126,758 ▼-28.6%4,1020.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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