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, AAPL, SNA, and represent 50.21% of Baron Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJR, F, QUAL, AAPL, WBA, MEDP, DLTR, HDB, CRWD, HON.
- Started 38 new stock positions in GS, TFC, ISRG, MAA, MCD, NOC, SONY, DOV, BAH, CLX.
- Reduced shares in these 10 stocks: MINT, KTB, GM, EIX, AMZN, IGF, NEE, ECL, HAL, IT.
- Sold out of its position in EIX.
- Baron Wealth Management was a net buyer of stock by $11M.
- Baron Wealth Management has $183M in assets under management (AUM), dropping by 16.56%.
- Central Index Key (CIK): 0001968507
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Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 176 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 24.7 | $45M | 307k | 147.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.5 | $21M | +10% | 194k | 108.25 |
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| Rivian Automotive Com Cl A (RIVN) | 7.2 | $13M | 564k | 23.46 |
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| Apple (AAPL) | 3.4 | $6.3M | +8% | 33k | 192.53 |
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| Snap-on Incorporated (SNA) | 3.3 | $6.0M | 21k | 288.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $4.1M | 8.7k | 475.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.2M | +5% | 19k | 170.40 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 8.4k | 376.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $3.0M | 63k | 47.90 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $2.7M | -46% | 27k | 99.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $2.3M | 31k | 75.10 |
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| Ford Motor Company (F) | 1.2 | $2.2M | +61% | 176k | 12.19 |
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| Five Below (FIVE) | 1.1 | $2.1M | 9.8k | 213.16 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.7M | +3% | 11k | 156.75 |
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| Amazon (AMZN) | 0.8 | $1.4M | -12% | 9.2k | 151.93 |
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| General Motors Company (GM) | 0.7 | $1.3M | -15% | 37k | 35.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | 2.9k | 436.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 2.7k | 409.59 |
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| Baxter International (BAX) | 0.6 | $1.1M | +8% | 29k | 38.66 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | +3% | 7.2k | 149.16 |
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| Analog Devices (ADI) | 0.5 | $995k | 5.0k | 198.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $926k | 12k | 75.35 |
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| NVIDIA Corporation (NVDA) | 0.5 | $924k | 1.9k | 495.22 |
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| Procter & Gamble Company (PG) | 0.5 | $897k | 6.1k | 146.53 |
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| salesforce (CRM) | 0.4 | $784k | -3% | 3.0k | 263.14 |
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| Lowe's Companies (LOW) | 0.4 | $774k | +14% | 3.5k | 222.55 |
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| Visa Com Cl A (V) | 0.4 | $770k | 3.0k | 260.35 |
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| UnitedHealth (UNH) | 0.4 | $766k | 1.5k | 526.48 |
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| CoStar (CSGP) | 0.4 | $739k | 8.5k | 87.39 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $729k | +10% | 4.3k | 170.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $717k | +22% | 5.1k | 139.69 |
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| S&p Global (SPGI) | 0.4 | $716k | 1.6k | 440.52 |
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| Globant S A (GLOB) | 0.4 | $712k | 3.0k | 237.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $712k | 9.2k | 77.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $709k | +8% | 3.5k | 200.70 |
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| BorgWarner (BWA) | 0.4 | $703k | 20k | 35.85 |
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| ON Semiconductor (ON) | 0.4 | $693k | +28% | 8.3k | 83.53 |
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| Danaher Corporation (DHR) | 0.4 | $686k | 3.0k | 231.34 |
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| HEICO Corporation (HEI) | 0.4 | $681k | 3.8k | 178.87 |
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| Linde SHS (LIN) | 0.4 | $676k | 1.6k | 410.71 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $664k | +15% | 1.3k | 530.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $637k | +6% | 4.5k | 140.93 |
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| Servicenow (NOW) | 0.3 | $633k | 896.00 | 706.49 |
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| West Pharmaceutical Services (WST) | 0.3 | $623k | 1.8k | 352.12 |
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| Tyler Technologies (TYL) | 0.3 | $612k | +2% | 1.5k | 418.12 |
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| Fastenal Company (FAST) | 0.3 | $593k | 9.1k | 64.77 |
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| Verisk Analytics (VRSK) | 0.3 | $564k | 2.4k | 238.86 |
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| IDEXX Laboratories (IDXX) | 0.3 | $519k | 935.00 | 555.05 |
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| Rollins (ROL) | 0.3 | $519k | 12k | 43.67 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $512k | 2.7k | 192.52 |
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| ConocoPhillips (COP) | 0.3 | $510k | +9% | 4.4k | 116.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $504k | +12% | 4.8k | 104.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $500k | 2.2k | 223.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $486k | 2.1k | 232.65 |
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| American Intl Group Com New (AIG) | 0.3 | $481k | +16% | 7.1k | 67.75 |
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| Motorola Solutions Com New (MSI) | 0.3 | $478k | +8% | 1.5k | 313.09 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $466k | +21% | 5.5k | 84.14 |
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| Rb Global (RBA) | 0.3 | $463k | 6.9k | 66.89 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $457k | +6% | 6.6k | 68.80 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $449k | +24% | 10k | 43.85 |
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| Ansys (ANSS) | 0.2 | $445k | 1.2k | 362.88 |
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| Grand Canyon Education (LOPE) | 0.2 | $437k | 3.3k | 132.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $436k | +10% | 1.2k | 356.66 |
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| Shell Spon Ads (SHEL) | 0.2 | $431k | +4% | 6.5k | 65.80 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $426k | -3% | 3.9k | 110.13 |
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| TJX Companies (TJX) | 0.2 | $422k | +8% | 4.5k | 93.81 |
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| Morgan Stanley Com New (MS) | 0.2 | $418k | 4.5k | 93.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $412k | 4.3k | 96.01 |
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| Meta Platforms Cl A (META) | 0.2 | $400k | 1.1k | 353.85 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $397k | NEW | 15k | 26.11 |
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| Kontoor Brands (KTB) | 0.2 | $397k | -58% | 6.4k | 62.42 |
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| Cisco Systems (CSCO) | 0.2 | $388k | +20% | 7.7k | 50.52 |
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| Saia (SAIA) | 0.2 | $381k | 870.00 | 438.22 |
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| Zoetis Cl A (ZTS) | 0.2 | $378k | -2% | 1.9k | 197.37 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $377k | +6% | 5.6k | 67.35 |
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| Medpace Hldgs (MEDP) | 0.2 | $366k | NEW | 1.2k | 306.53 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $362k | +12% | 2.8k | 130.35 |
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| CVS Caremark Corporation (CVS) | 0.2 | $362k | +44% | 4.6k | 78.96 |
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| Chubb (CB) | 0.2 | $361k | 1.6k | 226.00 |
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| EOG Resources (EOG) | 0.2 | $359k | -4% | 3.0k | 120.95 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $358k | 7.0k | 51.05 |
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| Dollar Tree (DLTR) | 0.2 | $357k | NEW | 2.5k | 142.05 |
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| Comerica Incorporated (CMA) | 0.2 | $355k | 6.4k | 55.81 |
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| Devon Energy Corporation (DVN) | 0.2 | $355k | 7.8k | 45.30 |
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| Union Pacific Corporation (UNP) | 0.2 | $352k | 1.4k | 245.58 |
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| Walt Disney Company (DIS) | 0.2 | $345k | +8% | 3.8k | 90.29 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $344k | -35% | 7.3k | 47.05 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $342k | 743.00 | 460.62 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $337k | +2% | 4.8k | 70.72 |
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| Nextera Energy (NEE) | 0.2 | $336k | -33% | 5.5k | 60.74 |
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| Boston Scientific Corporation (BSX) | 0.2 | $333k | 5.8k | 57.81 |
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| Stryker Corporation (SYK) | 0.2 | $330k | 1.1k | 299.52 |
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| Paychex (PAYX) | 0.2 | $328k | +2% | 2.8k | 119.09 |
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| Wells Fargo & Company (WFC) | 0.2 | $325k | +8% | 6.6k | 49.22 |
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| Caterpillar (CAT) | 0.2 | $324k | +9% | 1.1k | 295.67 |
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| Alcon Ord Shs (ALC) | 0.2 | $323k | +5% | 4.1k | 78.12 |
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| Ecolab (ECL) | 0.2 | $322k | -25% | 1.6k | 198.35 |
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| Workiva Com Cl A (WK) | 0.2 | $319k | 3.1k | 101.53 |
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| Boeing Company (BA) | 0.2 | $319k | 1.2k | 260.66 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $317k | 2.8k | 111.56 |
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| Advanced Energy Industries (AEIS) | 0.2 | $313k | 2.9k | 108.92 |
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| Selective Insurance (SIGI) | 0.2 | $310k | 3.1k | 99.48 |
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| Sap Se Spon Adr (SAP) | 0.2 | $309k | +12% | 2.0k | 154.59 |
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| AFLAC Incorporated (AFL) | 0.2 | $307k | 3.7k | 82.50 |
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| Paycom Software (PAYC) | 0.2 | $304k | 1.5k | 206.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $303k | +2% | 1.9k | 157.66 |
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| Abbvie (ABBV) | 0.2 | $301k | +14% | 1.9k | 154.97 |
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| McKesson Corporation (MCK) | 0.2 | $297k | -3% | 641.00 | 462.98 |
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| Merck & Co (MRK) | 0.2 | $295k | +29% | 2.7k | 109.02 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $295k | NEW | 4.4k | 67.11 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $294k | +3% | 5.9k | 49.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $293k | NEW | 1.1k | 255.32 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $292k | +11% | 4.3k | 68.31 |
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| Dupont De Nemours (DD) | 0.2 | $291k | +28% | 3.8k | 76.93 |
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| Jabil Circuit (JBL) | 0.2 | $287k | 2.3k | 127.40 |
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| Honeywell International (HON) | 0.2 | $287k | NEW | 1.4k | 209.71 |
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| Lennox International (LII) | 0.2 | $284k | -2% | 634.00 | 447.52 |
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| Netflix (NFLX) | 0.2 | $281k | NEW | 578.00 | 486.88 |
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| Fiserv (FI) | 0.2 | $281k | 2.1k | 132.84 |
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| Kenvue (KVUE) | 0.2 | $278k | +7% | 13k | 21.53 |
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| Dollar General (DG) | 0.2 | $278k | NEW | 2.0k | 135.95 |
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| Mid-America Apartment (MAA) | 0.2 | $274k | NEW | 2.0k | 134.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $273k | +2% | 640.00 | 426.51 |
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| Tesla Motors (TSLA) | 0.1 | $273k | 1.1k | 248.48 |
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| Constellation Brands Cl A (STZ) | 0.1 | $273k | 1.1k | 241.84 |
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| Manulife Finl Corp (MFC) | 0.1 | $272k | +12% | 12k | 22.10 |
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| Air Products & Chemicals (APD) | 0.1 | $270k | 987.00 | 273.80 |
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| Halliburton Company (HAL) | 0.1 | $265k | -23% | 7.3k | 36.15 |
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| Insight Enterprises (NSIT) | 0.1 | $265k | 1.5k | 177.19 |
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| Ensign (ENSG) | 0.1 | $260k | +4% | 2.3k | 112.21 |
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| Micron Technology (MU) | 0.1 | $259k | NEW | 3.0k | 85.34 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $256k | NEW | 2.7k | 94.69 |
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| Pepsi (PEP) | 0.1 | $255k | +6% | 1.5k | 169.87 |
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| American Tower Reit (AMT) | 0.1 | $254k | NEW | 1.2k | 215.88 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $251k | NEW | 3.5k | 72.22 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $249k | -13% | 2.4k | 103.45 |
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| Align Technology (ALGN) | 0.1 | $248k | 906.00 | 274.00 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $248k | 3.4k | 71.96 |
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| Intercontinental Exchange (ICE) | 0.1 | $247k | -10% | 1.9k | 128.44 |
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| FactSet Research Systems (FDS) | 0.1 | $244k | 511.00 | 477.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $243k | 1.6k | 149.48 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | NEW | 495.00 | 489.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $237k | +2% | 407.00 | 582.32 |
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| Privia Health Group (PRVA) | 0.1 | $237k | NEW | 10k | 23.03 |
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| Blackline (BL) | 0.1 | $235k | 3.8k | 62.44 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $233k | NEW | 2.4k | 97.04 |
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| Us Bancorp Del Com New (USB) | 0.1 | $229k | NEW | 5.3k | 43.28 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $226k | NEW | 671.00 | 337.36 |
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| Fidelity National Information Services (FIS) | 0.1 | $224k | NEW | 3.7k | 60.07 |
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| AMN Healthcare Services (AMN) | 0.1 | $221k | 2.9k | 74.88 |
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| Goldman Sachs (GS) | 0.1 | $221k | NEW | 572.00 | 385.79 |
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| Haleon Spon Ads (HLN) | 0.1 | $220k | +12% | 27k | 8.23 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $218k | +13% | 24k | 9.11 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $218k | NEW | 2.9k | 75.53 |
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| McDonald's Corporation (MCD) | 0.1 | $217k | NEW | 733.00 | 296.54 |
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| Gartner (IT) | 0.1 | $217k | -18% | 481.00 | 451.11 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $214k | NEW | 1.9k | 110.65 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $214k | NEW | 457.00 | 468.15 |
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| Dover Corporation (DOV) | 0.1 | $214k | NEW | 1.4k | 153.81 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $213k | NEW | 2.9k | 74.46 |
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| Te Connectivity SHS (TEL) | 0.1 | $212k | NEW | 1.5k | 140.51 |
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| Truist Financial Corp equities (TFC) | 0.1 | $211k | NEW | 5.7k | 36.92 |
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| Ball Corporation (BALL) | 0.1 | $211k | NEW | 3.7k | 57.52 |
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| PNC Financial Services (PNC) | 0.1 | $210k | NEW | 1.4k | 154.85 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $209k | NEW | 469.00 | 446.29 |
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| Allstate Corporation (ALL) | 0.1 | $207k | NEW | 1.5k | 139.98 |
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| Hooker Furniture Corporation (HOFT) | 0.1 | $207k | NEW | 7.9k | 26.08 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | NEW | 1.9k | 105.43 |
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| Clorox Company (CLX) | 0.1 | $201k | NEW | 1.4k | 142.59 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $201k | NEW | 1.6k | 127.91 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $201k | NEW | 3.3k | 61.16 |
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| Qualcomm (QCOM) | 0.1 | $201k | NEW | 1.4k | 144.63 |
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| Banco Santander Adr (SAN) | 0.1 | $125k | +16% | 30k | 4.14 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $107k | +11% | 38k | 2.80 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $87k | +19% | 12k | 6.95 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $24k | 19k | 1.23 |
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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 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