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 $188.35 million in total holdings as of March 31, 2024.
Baron Wealth Management LLC owns shares of 181 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 4.06% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Baron Wealth Management LLC has purchased 176 new stocks and bought additional shares in 54 stocks.
Baron Wealth Management LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $49,987,880
iShares Core S&P Small-Cap ETF: $22,339,176
Rivian Automotive: $6,175,285
Snap-on: $6,138,567
Apple: $5,358,217

Largest New Holdings this Quarter

MakeMyTrip: $328,657 Holding
Kinsale Capital Group: $309,597 Holding
Exxon Mobil: $297,095 Holding
M&T Bank: $265,283 Holding
The Cigna Group: $263,685 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 7,856 shares (about $868.24K)
MakeMyTrip: 4,626 shares (about $328.66K)
Kinsale Capital Group: 590 shares (about $309.60K)
Walmart: 5,028 shares (about $302.56K)
Exxon Mobil: 2,556 shares (about $297.10K)

Largest Sales this Quarter

General Motors: 13,997 shares (about $634.76K)
iShares MSCI USA Quality Factor ETF: 2,675 shares (about $439.64K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 3,208 shares (about $322.53K)
Meta Platforms: 588 shares (about $285.55K)
Apple: 1,291 shares (about $221.38K)

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	$49,987,880	$439,636 ▼	-0.9%	304,155	26.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,339,176	$868,245 ▲	4.0%	202,128	11.9%	ETF
RIVN Rivian Automotive	$6,175,285		0.0%	563,953	3.3%	Auto/Tires/Trucks
SNA Snap-on	$6,138,567		0.0%	20,723	3.3%	Consumer Discretionary
AAPL Apple	$5,358,217	$221,380 ▼	-4.0%	31,247	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,519,600	$6,276 ▼	-0.1%	8,641	2.4%	Finance
MSFT Microsoft	$3,548,478		0.0%	8,434	1.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,436,836	$45,834 ▼	-1.3%	18,821	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,416,412	$271,669 ▲	8.6%	68,097	1.8%	ETF
F Ford Motor	$2,602,678	$260,168 ▲	11.1%	195,985	1.4%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$2,470,635	$170,316 ▼	-6.4%	29,259	1.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,417,192	$322,534 ▼	-11.8%	24,042	1.3%	ETF
NVDA NVIDIA	$1,804,410	$119,270 ▲	7.1%	1,997	1.0%	Computer and Technology
AMZN Amazon.com	$1,708,657	$43,650 ▲	2.6%	9,473	0.9%	Retail/Wholesale
FIVE Five Below	$1,702,795	$73,278 ▼	-4.1%	9,388	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$1,687,339	$9,807 ▲	0.6%	10,667	0.9%	Medical
VOO Vanguard S&P 500 ETF	$1,306,760	$104,810 ▼	-7.4%	2,718	0.7%	ETF
BAX Baxter International	$1,225,142	$855 ▲	0.1%	28,665	0.7%	Medical
QQQ Invesco QQQ	$1,207,629	$888 ▲	0.1%	2,720	0.6%	Finance
CVX Chevron	$1,190,042	$48,428 ▲	4.2%	7,544	0.6%	Oils/Energy
GM General Motors	$1,057,057	$634,760 ▼	-37.5%	23,309	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,001,061	$143,009 ▲	16.7%	4,998	0.5%	Finance
CRM Salesforce	$996,002	$99,088 ▲	11.0%	3,307	0.5%	Computer and Technology
PG Procter & Gamble	$995,015	$1,785 ▲	0.2%	6,133	0.5%	Consumer Staples
ADI Analog Devices	$991,331		0.0%	5,012	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$981,886		0.0%	12,295	0.5%	Finance
V Visa	$935,219	$109,960 ▲	13.3%	3,351	0.5%	Business Services
LOW Lowe's Companies	$857,457	$28,021 ▼	-3.2%	3,366	0.5%	Retail/Wholesale
CSGP CoStar Group	$815,690	$869 ▼	-0.1%	8,444	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$763,817	$6,643 ▼	-0.9%	9,083	0.4%	ETF
GOOGL Alphabet	$755,254	$19,621 ▼	-2.5%	5,004	0.4%	Computer and Technology
LINDE PLC	$741,525	$23,216 ▼	-3.0%	1,597	0.4%	SHS
UNH UnitedHealth Group	$737,117	$17,810 ▲	2.5%	1,490	0.4%	Medical
DHR Danaher	$736,927	$2,997 ▼	-0.4%	2,951	0.4%	Multi-Sector Conglomerates
HEI HEICO	$726,755		0.0%	3,805	0.4%	Aerospace
TMO Thermo Fisher Scientific	$725,351	$1,744 ▼	-0.2%	1,248	0.4%	Medical
FAST Fastenal	$707,938	$2,160 ▲	0.3%	9,177	0.4%	Retail/Wholesale
WST West Pharmaceutical Services	$700,407		0.0%	1,770	0.4%	Medical
SPGI S&P Global	$693,071	$1,276 ▲	0.2%	1,629	0.4%	Business Services
GOOG Alphabet	$685,475	$2,741 ▼	-0.4%	4,502	0.4%	Computer and Technology
NOW ServiceNow	$683,110		0.0%	896	0.4%	Computer and Technology
BWA BorgWarner	$680,904		0.0%	19,600	0.4%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$677,316	$65,397 ▼	-8.8%	3,221	0.4%	Finance
TYL Tyler Technologies	$623,915	$2,125 ▲	0.3%	1,468	0.3%	Computer and Technology
VEEV Veeva Systems	$616,295		0.0%	2,660	0.3%	Computer and Technology
ON Onsemi	$609,362	$515 ▼	-0.1%	8,285	0.3%	Computer and Technology
GLOB Globant	$604,287		0.0%	2,993	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$601,380	$79,201 ▲	15.2%	2,407	0.3%	ETF
VRSK Verisk Analytics	$555,149	$943 ▼	-0.2%	2,355	0.3%	Business Services
OEF iShares S&P 100 ETF	$553,209		0.0%	2,236	0.3%	ETF
ROL Rollins	$549,641		0.0%	11,879	0.3%	Construction
MSI Motorola Solutions	$525,725	$15,619 ▼	-2.9%	1,481	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$513,455		0.0%	1,221	0.3%	Finance
SAIA Saia	$508,950		0.0%	870	0.3%	Transportation
IDXX IDEXX Laboratories	$504,295	$540 ▼	-0.1%	934	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$496,446	$162,716 ▼	-24.7%	3,649	0.3%	Computer and Technology
DIS Walt Disney	$496,319	$29,001 ▲	6.2%	4,056	0.3%	Consumer Discretionary
ABBV AbbVie	$482,988	$129,671 ▲	36.7%	2,652	0.3%	Medical
VTV Vanguard Value ETF	$482,973	$218,527 ▲	82.6%	2,966	0.3%	ETF
MEDP Medpace	$482,959		0.0%	1,195	0.3%	Medical
NFLX Netflix	$482,220	$131,183 ▲	37.4%	794	0.3%	Consumer Discretionary
SCHW Charles Schwab	$479,708	$868 ▼	-0.2%	6,631	0.3%	Finance
AIG American International Group	$455,902	$98,497 ▼	-17.8%	5,832	0.2%	Finance
TJX TJX Companies	$455,076	$1,014 ▼	-0.2%	4,487	0.2%	Retail/Wholesale
CRWD CrowdStrike	$452,032	$84,315 ▲	22.9%	1,410	0.2%	Computer and Technology
CB Chubb	$446,230	$32,910 ▲	8.0%	1,722	0.2%	Finance
SHEL Shell	$438,643		0.0%	6,543	0.2%	Oils/Energy
ANSS ANSYS	$425,965		0.0%	1,227	0.2%	Computer and Technology
MS Morgan Stanley	$422,266	$282 ▲	0.1%	4,485	0.2%	Finance
WRB W. R. Berkley	$419,215	$2,299 ▼	-0.5%	4,740	0.2%	Finance
WMT Walmart	$418,332	$302,557 ▲	261.3%	6,952	0.2%	Retail/Wholesale
PH Parker-Hannifin	$411,440	$1,668 ▼	-0.4%	740	0.2%	Industrial Products
RBA RB Global	$410,023	$116,692 ▼	-22.2%	5,383	0.2%	Business Services
NEE NextEra Energy	$404,630	$50,683 ▲	14.3%	6,331	0.2%	Utilities
CAT Caterpillar	$401,248		0.0%	1,095	0.2%	Industrial Products
AZN AstraZeneca	$398,844	$19,851 ▲	5.2%	5,887	0.2%	Medical
PAYC Paycom Software	$398,219	$106,072 ▲	36.3%	2,001	0.2%	Computer and Technology
SYK Stryker	$394,865		0.0%	1,103	0.2%	Medical
BSX Boston Scientific	$393,681	$959 ▼	-0.2%	5,748	0.2%	Medical
PAYX Paychex	$392,127	$53,544 ▲	15.8%	3,193	0.2%	Business Services
CSCO Cisco Systems	$391,765	$8,934 ▲	2.3%	7,849	0.2%	Computer and Technology
CVS CVS Health	$390,838	$25,684 ▲	7.0%	4,900	0.2%	Retail/Wholesale
SAP SAP	$389,865		0.0%	1,999	0.2%	Computer and Technology
SBUX Starbucks	$389,552	$2,741 ▼	-0.7%	4,263	0.2%	Retail/Wholesale
FIS Fidelity National Information Services	$389,534	$113,203 ▲	41.0%	5,251	0.2%	Business Services
EOG EOG Resources	$388,393	$8,821 ▲	2.3%	3,038	0.2%	Oils/Energy
FND Floor & Decor	$368,510		0.0%	2,843	0.2%	Construction
DVN Devon Energy	$367,819	$25,090 ▼	-6.4%	7,330	0.2%	Oils/Energy
FMX Fomento Económico Mexicano	$361,760		0.0%	2,777	0.2%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$358,813	$68,645 ▼	-16.1%	3,246	0.2%	ETF
NVO Novo Nordisk A/S	$357,722	$48,278 ▲	15.6%	2,786	0.2%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$355,290		0.0%	7,022	0.2%	ETF
UNP Union Pacific	$352,858		0.0%	1,435	0.2%	Transportation
CMA Comerica	$351,397	$1,430 ▲	0.4%	6,390	0.2%	Finance
DG Dollar General	$350,667	$31,524 ▲	9.9%	2,247	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$346,394	$29,580 ▲	9.3%	445	0.2%	Medical
LOPE Grand Canyon Education	$346,110	$104,609 ▼	-23.2%	2,541	0.2%	Consumer Discretionary
ALC Alcon	$344,654	$167 ▲	0.0%	4,138	0.2%	Medical
SIGI Selective Insurance Group	$340,610		0.0%	3,120	0.2%	Finance
MA Mastercard	$340,000	$31,785 ▲	10.3%	706	0.2%	Business Services

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