Baron Wealth Management
Latest statistics and disclosures from Baron Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, IJR, RIVN, SNA, AAPL, and represent 47.78% of Baron Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJR, MMYT, KNSL, WMT, XOM, VEA, MTB, CI, F, ASML.
- Started 16 new stock positions in CI, KNSL, ASML, MTB, RGA, MMM, HD, GPC, TRV, MMYT. XOM, GWRE, ADP, CSL, VZ, CAG.
- Reduced shares in these 10 stocks: GM, QUAL, WBA, KTB, MINT, ECL, BA, BHP, META, .
- Sold out of its positions in AMN, ADM, BHP, BA, ECL, HOFT, LQD, KTB, RIO, TSLA. WBA.
- Baron Wealth Management was a net buyer of stock by $448k.
- Baron Wealth Management has $188M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001968507
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Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 26.5 | $50M | 304k | 164.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.9 | $22M | +4% | 202k | 110.52 |
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| Rivian Automotive Com Cl A (RIVN) | 3.3 | $6.2M | 564k | 10.95 |
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| Snap-on Incorporated (SNA) | 3.3 | $6.1M | 21k | 296.22 |
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| Apple (AAPL) | 2.8 | $5.4M | -3% | 31k | 171.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.5M | 8.6k | 523.04 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 8.4k | 420.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.4M | 19k | 182.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.4M | +8% | 68k | 50.17 |
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| Ford Motor Company (F) | 1.4 | $2.6M | +11% | 196k | 13.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.5M | -6% | 29k | 84.44 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $2.4M | -11% | 24k | 100.54 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | +7% | 2.0k | 903.56 |
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| Amazon (AMZN) | 0.9 | $1.7M | +2% | 9.5k | 180.37 |
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| Five Below (FIVE) | 0.9 | $1.7M | -4% | 9.4k | 181.38 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 158.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | -7% | 2.7k | 480.78 |
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| Baxter International (BAX) | 0.7 | $1.2M | 29k | 42.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.7k | 443.98 |
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| Chevron Corporation (CVX) | 0.6 | $1.2M | +4% | 7.5k | 157.75 |
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| General Motors Company (GM) | 0.6 | $1.1M | -37% | 23k | 45.35 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | +16% | 5.0k | 200.29 |
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| salesforce (CRM) | 0.5 | $996k | +11% | 3.3k | 301.18 |
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| Procter & Gamble Company (PG) | 0.5 | $995k | 6.1k | 162.24 |
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| Analog Devices (ADI) | 0.5 | $991k | 5.0k | 197.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $982k | 12k | 79.86 |
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| Visa Com Cl A (V) | 0.5 | $935k | +13% | 3.4k | 279.09 |
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| Lowe's Companies (LOW) | 0.5 | $858k | -3% | 3.4k | 254.74 |
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| CoStar (CSGP) | 0.4 | $816k | 8.4k | 96.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $764k | 9.1k | 84.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $755k | -2% | 5.0k | 150.93 |
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| Linde SHS (LIN) | 0.4 | $742k | -3% | 1.6k | 464.32 |
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| UnitedHealth (UNH) | 0.4 | $737k | +2% | 1.5k | 494.71 |
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| Danaher Corporation (DHR) | 0.4 | $737k | 3.0k | 249.72 |
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| HEICO Corporation (HEI) | 0.4 | $727k | 3.8k | 191.00 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $725k | 1.2k | 581.21 |
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| Fastenal Company (FAST) | 0.4 | $708k | 9.2k | 77.14 |
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| West Pharmaceutical Services (WST) | 0.4 | $700k | 1.8k | 395.71 |
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| S&p Global (SPGI) | 0.4 | $693k | 1.6k | 425.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $686k | 4.5k | 152.26 |
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| Servicenow (NOW) | 0.4 | $683k | 896.00 | 762.40 |
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| BorgWarner (BWA) | 0.4 | $681k | 20k | 34.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $677k | -8% | 3.2k | 210.28 |
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| Tyler Technologies (TYL) | 0.3 | $624k | 1.5k | 425.01 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $616k | 2.7k | 231.69 |
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| ON Semiconductor (ON) | 0.3 | $609k | 8.3k | 73.55 |
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| Globant S A (GLOB) | 0.3 | $604k | 3.0k | 201.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $601k | +15% | 2.4k | 249.85 |
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| Verisk Analytics (VRSK) | 0.3 | $555k | 2.4k | 235.73 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $553k | 2.2k | 247.41 |
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| Rollins (ROL) | 0.3 | $550k | 12k | 46.27 |
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| Motorola Solutions Com New (MSI) | 0.3 | $526k | -2% | 1.5k | 354.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $514k | 1.2k | 420.52 |
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| Saia (SAIA) | 0.3 | $509k | 870.00 | 585.00 |
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| IDEXX Laboratories (IDXX) | 0.3 | $504k | 934.00 | 539.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $496k | -24% | 3.6k | 136.05 |
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| Walt Disney Company (DIS) | 0.3 | $496k | +6% | 4.1k | 122.37 |
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| Abbvie (ABBV) | 0.3 | $483k | +36% | 2.7k | 182.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $483k | +82% | 3.0k | 162.84 |
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| Medpace Hldgs (MEDP) | 0.3 | $483k | 1.2k | 404.15 |
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| Netflix (NFLX) | 0.3 | $482k | +37% | 794.00 | 607.33 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $480k | 6.6k | 72.34 |
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| American Intl Group Com New (AIG) | 0.2 | $456k | -17% | 5.8k | 78.17 |
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| TJX Companies (TJX) | 0.2 | $455k | 4.5k | 101.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $452k | +22% | 1.4k | 320.59 |
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| Chubb (CB) | 0.2 | $446k | +7% | 1.7k | 259.13 |
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| Shell Spon Ads (SHEL) | 0.2 | $439k | 6.5k | 67.04 |
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| Ansys (ANSS) | 0.2 | $426k | 1.2k | 347.16 |
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| Morgan Stanley Com New (MS) | 0.2 | $422k | 4.5k | 94.15 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $419k | 4.7k | 88.44 |
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| Wal-Mart Stores (WMT) | 0.2 | $418k | +261% | 7.0k | 60.17 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $411k | 740.00 | 556.00 |
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| Rb Global (RBA) | 0.2 | $410k | -22% | 5.4k | 76.17 |
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| Nextera Energy (NEE) | 0.2 | $405k | +14% | 6.3k | 63.91 |
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| Caterpillar (CAT) | 0.2 | $401k | 1.1k | 366.44 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $399k | +5% | 5.9k | 67.75 |
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| Paycom Software (PAYC) | 0.2 | $398k | +36% | 2.0k | 199.01 |
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| Stryker Corporation (SYK) | 0.2 | $395k | 1.1k | 357.99 |
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| Boston Scientific Corporation (BSX) | 0.2 | $394k | 5.7k | 68.49 |
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| Paychex (PAYX) | 0.2 | $392k | +15% | 3.2k | 122.81 |
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| Cisco Systems (CSCO) | 0.2 | $392k | +2% | 7.8k | 49.91 |
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| CVS Caremark Corporation (CVS) | 0.2 | $391k | +7% | 4.9k | 79.76 |
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| Sap Se Spon Adr (SAP) | 0.2 | $390k | 2.0k | 195.03 |
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| Starbucks Corporation (SBUX) | 0.2 | $390k | 4.3k | 91.38 |
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| Fidelity National Information Services (FIS) | 0.2 | $390k | +40% | 5.3k | 74.18 |
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| EOG Resources (EOG) | 0.2 | $388k | +2% | 3.0k | 127.84 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $369k | 2.8k | 129.62 |
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| Devon Energy Corporation (DVN) | 0.2 | $368k | -6% | 7.3k | 50.18 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $362k | 2.8k | 130.27 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $359k | -16% | 3.2k | 110.54 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $358k | +15% | 2.8k | 128.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $355k | 7.0k | 50.60 |
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| Union Pacific Corporation (UNP) | 0.2 | $353k | 1.4k | 245.89 |
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| Comerica Incorporated (CMA) | 0.2 | $351k | 6.4k | 54.99 |
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| Dollar General (DG) | 0.2 | $351k | +9% | 2.2k | 156.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $346k | +9% | 445.00 | 778.41 |
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| Grand Canyon Education (LOPE) | 0.2 | $346k | -23% | 2.5k | 136.21 |
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| Alcon Ord Shs (ALC) | 0.2 | $345k | 4.1k | 83.29 |
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| Selective Insurance (SIGI) | 0.2 | $341k | 3.1k | 109.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $340k | +10% | 706.00 | 481.59 |
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| ConocoPhillips (COP) | 0.2 | $340k | -39% | 2.7k | 127.28 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $338k | -2% | 7.1k | 47.62 |
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| Dollar Tree (DLTR) | 0.2 | $330k | 2.5k | 133.15 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $329k | NEW | 4.6k | 71.05 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $326k | +13% | 6.7k | 48.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $325k | -39% | 3.3k | 97.54 |
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| McKesson Corporation (MCK) | 0.2 | $324k | -5% | 603.00 | 536.86 |
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| AFLAC Incorporated (AFL) | 0.2 | $320k | 3.7k | 85.87 |
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| Fiserv (FI) | 0.2 | $319k | -5% | 2.0k | 159.82 |
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| Wells Fargo & Company (WFC) | 0.2 | $319k | -16% | 5.5k | 57.96 |
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| Zoetis Cl A (ZTS) | 0.2 | $318k | 1.9k | 169.21 |
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| Merck & Co (MRK) | 0.2 | $317k | -11% | 2.4k | 131.95 |
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| Kinsale Cap Group (KNSL) | 0.2 | $310k | NEW | 590.00 | 524.74 |
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| Lennox International (LII) | 0.2 | $308k | 631.00 | 488.76 |
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| Manulife Finl Corp (MFC) | 0.2 | $308k | 12k | 24.99 |
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| Honeywell International (HON) | 0.2 | $307k | +9% | 1.5k | 205.27 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $305k | +7% | 26k | 11.84 |
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| Constellation Brands Cl A (STZ) | 0.2 | $304k | 1.1k | 271.75 |
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| Jabil Circuit (JBL) | 0.2 | $302k | 2.3k | 133.95 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $302k | 3.4k | 87.42 |
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| Align Technology (ALGN) | 0.2 | $297k | 906.00 | 327.92 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $297k | NEW | 2.6k | 116.23 |
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| Micron Technology (MU) | 0.2 | $297k | -17% | 2.5k | 117.89 |
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| Advanced Energy Industries (AEIS) | 0.2 | $293k | 2.9k | 101.98 |
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| Halliburton Company (HAL) | 0.2 | $289k | 7.3k | 39.42 |
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| Ensign (ENSG) | 0.2 | $288k | 2.3k | 124.42 |
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| Dupont De Nemours (DD) | 0.2 | $286k | 3.7k | 76.67 |
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| Pepsi (PEP) | 0.2 | $284k | +8% | 1.6k | 175.02 |
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| Insight Enterprises (NSIT) | 0.1 | $277k | 1.5k | 185.52 |
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| Mid-America Apartment (MAA) | 0.1 | $277k | +3% | 2.1k | 131.59 |
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| Us Bancorp Del Com New (USB) | 0.1 | $269k | +13% | 6.0k | 44.70 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $267k | 669.00 | 399.09 |
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| Workiva Com Cl A (WK) | 0.1 | $267k | 3.1k | 84.80 |
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| M&T Bank Corporation (MTB) | 0.1 | $265k | NEW | 1.8k | 145.44 |
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| Cigna Corp (CI) | 0.1 | $264k | NEW | 726.00 | 363.20 |
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| Intercontinental Exchange (ICE) | 0.1 | $263k | 1.9k | 137.44 |
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| Meta Platforms Cl A (META) | 0.1 | $263k | -52% | 542.00 | 485.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $255k | +10% | 2.6k | 96.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $252k | NEW | 260.00 | 970.47 |
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| Blackline (BL) | 0.1 | $243k | 3.8k | 64.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | -6% | 464.00 | 522.88 |
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| American Tower Reit (AMT) | 0.1 | $240k | +3% | 1.2k | 197.60 |
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| Ball Corporation (BALL) | 0.1 | $240k | -2% | 3.6k | 67.36 |
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| Goldman Sachs (GS) | 0.1 | $239k | 572.00 | 417.74 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $237k | -46% | 5.5k | 43.35 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $237k | NEW | 1.2k | 192.88 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $236k | 1.6k | 148.44 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $236k | -4% | 4.2k | 55.97 |
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| Qualcomm (QCOM) | 0.1 | $235k | 1.4k | 169.31 |
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| Oracle Corporation (ORCL) | 0.1 | $234k | -2% | 1.9k | 125.61 |
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| FactSet Research Systems (FDS) | 0.1 | $232k | 511.00 | 454.40 |
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| Kenvue (KVUE) | 0.1 | $232k | -16% | 11k | 21.46 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $232k | 2.7k | 85.74 |
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| Travelers Companies (TRV) | 0.1 | $230k | NEW | 1.0k | 230.19 |
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| Carlisle Companies (CSL) | 0.1 | $229k | NEW | 585.00 | 391.85 |
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| Dover Corporation (DOV) | 0.1 | $228k | -7% | 1.3k | 177.19 |
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| Allstate Corporation (ALL) | 0.1 | $228k | -10% | 1.3k | 173.02 |
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| Air Products & Chemicals (APD) | 0.1 | $228k | -4% | 940.00 | 242.27 |
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| Haleon Spon Ads (HLN) | 0.1 | $227k | 27k | 8.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $227k | +3% | 474.00 | 478.68 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $226k | +8% | 3.6k | 63.12 |
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| Truist Financial Corp equities (TFC) | 0.1 | $223k | 5.7k | 38.98 |
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| Verizon Communications (VZ) | 0.1 | $220k | NEW | 5.2k | 41.96 |
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| Gartner (IT) | 0.1 | $220k | -4% | 461.00 | 476.67 |
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| Te Connectivity SHS (TEL) | 0.1 | $218k | 1.5k | 145.26 |
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| PNC Financial Services (PNC) | 0.1 | $218k | 1.3k | 161.62 |
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| Automatic Data Processing (ADP) | 0.1 | $217k | NEW | 868.00 | 249.80 |
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| Home Depot (HD) | 0.1 | $217k | NEW | 564.00 | 383.92 |
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| Clorox Company (CLX) | 0.1 | $216k | 1.4k | 153.12 |
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| Genuine Parts Company (GPC) | 0.1 | $213k | NEW | 1.4k | 154.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $212k | 2.9k | 73.30 |
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| Guidewire Software (GWRE) | 0.1 | $210k | NEW | 1.8k | 116.71 |
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| McDonald's Corporation (MCD) | 0.1 | $205k | 727.00 | 282.02 |
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| Privia Health Group (PRVA) | 0.1 | $202k | 10k | 19.59 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $201k | 469.00 | 429.32 |
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| 3M Company (MMM) | 0.1 | $201k | NEW | 1.9k | 106.08 |
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| ConAgra Foods (CAG) | 0.1 | $201k | NEW | 6.8k | 29.64 |
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| Banco Santander Adr (SAN) | 0.1 | $154k | +4% | 32k | 4.84 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $95k | 38k | 2.48 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $78k | 12k | 6.29 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $13k | 19k | 0.69 |
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Past Filings by Baron Wealth Management
SEC 13F filings are viewable for Baron Wealth Management going back to 2022
- Baron Wealth Management 2024 Q1 filed May 8, 2024
- Baron Wealth Management 2023 Q4 filed Jan. 4, 2024
- Baron Wealth Management 2023 Q3 filed Nov. 1, 2023
- Baron Wealth Management 2023 Q2 filed Aug. 8, 2023
- Baron Wealth Management 2022 Q4 restated filed June 6, 2023
- Baron Wealth Management 2023 Q1 restated filed June 6, 2023
- Baron Wealth Management 2023 Q1 filed May 10, 2023
- Baron Wealth Management 2022 Q4 filed April 4, 2023