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

About Baron Wealth Management LLC

Investment Activity

  • Baron 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

Apple
$6,756,786
Snap-on
$6,100,058

Largest New Holdings this Quarter

Tesla
$598,191 Holding
Broadcom
$260,279 Holding
Emerson Electric
$253,420 Holding
Hershey
$236,038 Holding
Cboe 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)
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 Time

Map of 500 Largest Holdings ofBaron Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$52,736,022$798,474 1.5%308,83127.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,926,139$1,367,168 6.3%214,94611.9%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$7,568,2490.0%563,9533.9%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$6,756,786$175,449 2.7%32,0803.5%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$6,100,058$683,273 12.6%23,3373.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,707,026$4,354 0.1%8,6492.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,965,349$195,765 5.2%8,8722.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,393,168$27,823 0.8%68,6601.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,343,519$92,186 -2.7%18,3161.7%ETF
Ford Motor stock logo
F
Ford Motor
$3,131,207$673,560 27.4%249,6981.6%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,696,302$11,290 -0.4%29,1371.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,060,875$358,912 -14.8%20,4761.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,959,717$1,713,007 694.3%15,8631.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,909,414$78,842 4.3%9,8811.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,709,825$150,695 9.7%11,6980.9%Medical
Chevron Co. stock logo
CVX
Chevron
$1,343,723$163,624 13.9%8,5900.7%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,304,702$1,437 0.1%2,7230.7%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,112,323$31,728 -2.8%4,8730.6%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$1,025,517$2,506 0.2%9,4110.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$985,252$25,688 -2.5%4,8710.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$975,578$12,533 1.3%12,4550.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$973,972$37,435 -3.7%5,9060.5%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$970,927$388,671 -28.6%1,9410.5%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$958,8440.0%28,6650.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$899,771$11,657 -1.3%4,9400.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$859,895$19,686 -2.2%3,2760.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$847,955$22,194 2.7%4,6230.4%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$845,917$4,919 -0.6%3,7830.4%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$834,493$107,935 14.9%1,8710.4%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$833,526$16,712 -2.0%3,2420.4%Computer and Technology
General Motors stock logo
GM
General Motors
$826,379$256,551 -23.7%17,7870.4%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$741,506$17,315 -2.3%1,4560.4%Medical
Danaher Co. stock logo
DHR
Danaher
$741,310$3,998 0.5%2,9670.4%Multi-Sector Conglomerates
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$737,948$1,460 0.2%9,1010.4%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$736,070$2,011 -0.3%1,4640.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$728,302$38,157 5.5%1,3170.4%Medical
LINDE PLC
$705,176$4,388 0.6%1,6070.4%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$701,710$3,147 -0.4%8920.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$677,733$64,378 -8.7%3,0740.4%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$655,151$1,623 0.2%3,2290.3%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$634,7980.0%2,3550.3%Business Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$631,9040.0%19,6000.3%Auto/Tires/Trucks
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$622,183$3,855 -0.6%8,3920.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$598,191$598,191 New Holding3,0230.3%Auto/Tires/Trucks
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$590,9750.0%2,2360.3%ETF
Shell plc stock logo
SHEL
Shell
$587,978$115,704 24.5%8,1460.3%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$582,7030.0%2,4070.3%ETF
Fastenal stock logo
FAST
Fastenal
$580,871$4,210 0.7%9,2440.3%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$579,397$3,623 -0.6%1,7590.3%Medical
Rollins, Inc. stock logo
ROL
Rollins
$576,307$3,269 -0.6%11,8120.3%Construction
Onsemi stock logo
ON
Onsemi
$571,913$3,976 0.7%8,3430.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$556,713$77,519 -12.2%3,2030.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$540,2980.0%1,4100.3%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$530,324$3,209 -0.6%2,9750.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$519,760$49,024 10.4%7,6760.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518,263$21,560 4.3%1,2740.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$499,935$71,805 -12.6%1,2950.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$498,736$37,118 -6.9%7390.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$495,570$1,541 0.3%4,5010.3%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$489,278$2,883 -0.6%1,1880.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$484,061$2,745 -0.6%2,6450.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$481,963$6,255 1.3%3,0050.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$455,546$7,223 1.6%6,4330.2%Utilities
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$455,0450.0%9340.2%Medical
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$447,304$58,278 15.0%5,3190.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$437,980$63,725 17.0%8660.2%Industrial Products
SAP SE stock logo
SAP
SAP
$436,106$32,879 8.2%2,1620.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$435,662$194 0.0%4,4830.2%Finance
Chubb Limited stock logo
CB
Chubb
$435,185$4,081 -0.9%1,7060.2%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$426,215$32,912 -7.2%5,4650.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$420,712$42,202 11.1%3,5490.2%Business Services
Saia, Inc. stock logo
SAIA
Saia
$413,581$949 0.2%8720.2%Transportation
RB Global, Inc. stock logo
RBA
RB Global
$409,061$1,985 -0.5%5,3570.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$400,359$2,383 -0.6%4,0320.2%Consumer Discretionary
ANSYS, Inc. stock logo
ANSS
ANSYS
$393,516$965 -0.2%1,2240.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$392,381$62,424 -13.7%2,2880.2%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$391,737$19,253 5.2%4,9850.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$387,411$10,278 -2.6%2,7140.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$377,430$25,343 -6.3%4170.2%Medical
Stryker Co. stock logo
SYK
Stryker
$376,498$1,360 0.4%1,1070.2%Medical
Manulife Financial Co. stock logo
MFC
Manulife Financial
$374,553$46,426 14.1%14,0700.2%Finance
Alcon Inc. stock logo
ALC
Alcon
$370,662$2,049 0.6%4,1610.2%Medical
Aflac Incorporated stock logo
AFL
Aflac
$369,954$37,424 11.3%4,1420.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$367,089$2,332 0.6%1,1020.2%Industrial Products
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$362,180$33,535 -8.5%4,8060.2%Business Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$358,6830.0%3,2460.2%ETF
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$353,832$1,679 -0.5%2,5290.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$353,668$59,405 20.2%3,0720.2%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$351,8490.0%7,0220.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$344,315$4,505 1.3%7,1850.2%Manufacturing
Lennox International Inc. stock logo
LII
Lennox International
$341,317$3,745 1.1%6380.2%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$340,374$148,264 -30.3%4,6190.2%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$334,910$1,953 -0.6%3,4290.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$332,110$89,543 36.9%1,2870.2%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$331,151$21,025 -6.0%5670.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$326,110$5,761 -1.7%4,1890.2%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$325,047$25,245 8.4%2,2790.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$324,241$58,152 -15.2%2,5760.2%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$316,035$10,055 -3.1%1,8230.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$315,895$126,758 -28.6%4,1020.2%Medical

Showing largest 100 holdings. View all holdings.
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