Baron Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 25.4 | $54M | 304k | 178.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.5 | $27M | 231k | 115.22 | |
| Snap-on Incorporated (SNA) | 3.7 | $7.9M | 23k | 339.47 | |
| Apple (AAPL) | 3.6 | $7.7M | 31k | 250.42 | |
| Rivian Automotive Com Cl A (RIVN) | 3.5 | $7.5M | 564k | 13.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.1M | 8.7k | 586.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 8.8k | 421.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $3.6M | 19k | 195.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $3.5M | 19k | 185.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $3.3M | 70k | 47.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.9M | 29k | 101.53 | |
| Ford Motor Company (F) | 1.1 | $2.4M | 242k | 9.90 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 18k | 134.29 | |
| Amazon (AMZN) | 1.1 | $2.4M | 11k | 219.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 10k | 144.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.4M | 2.7k | 511.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 5.3k | 239.71 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 3.1k | 403.84 | |
| salesforce (CRM) | 0.6 | $1.2M | 3.7k | 334.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.2M | 21k | 57.41 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 3.6k | 316.07 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 5.2k | 212.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.0k | 538.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.3k | 167.65 | |
| Five Below (FIVE) | 0.5 | $1.0M | 10k | 104.96 | |
| Servicenow (NOW) | 0.5 | $1.0M | 962.00 | 1060.12 | |
| S&p Global (SPGI) | 0.5 | $1.0M | 2.0k | 498.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $951k | 13k | 75.61 | |
| UnitedHealth (UNH) | 0.4 | $933k | 1.8k | 505.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $933k | 4.9k | 189.31 | |
| Chevron Corporation (CVX) | 0.4 | $903k | 6.2k | 144.84 | |
| HEICO Corporation (HEI) | 0.4 | $898k | 3.8k | 237.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $871k | 4.6k | 190.44 | |
| Lowe's Companies (LOW) | 0.4 | $868k | 3.5k | 246.82 | |
| Tyler Technologies (TYL) | 0.4 | $858k | 1.5k | 576.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $808k | 9.1k | 88.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $807k | 1.8k | 453.28 | |
| Netflix (NFLX) | 0.4 | $776k | 871.00 | 891.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $758k | 8.4k | 90.35 | |
| Fastenal Company (FAST) | 0.3 | $735k | 10k | 71.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $718k | 3.2k | 220.99 | |
| Baxter International (BAX) | 0.3 | $701k | 24k | 29.16 | |
| Danaher Corporation (DHR) | 0.3 | $680k | 3.0k | 229.55 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $674k | 1.1k | 635.76 | |
| Linde SHS (LIN) | 0.3 | $662k | 1.6k | 418.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $646k | 2.2k | 288.85 | |
| Verisk Analytics (VRSK) | 0.3 | $639k | 2.3k | 275.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $638k | 2.4k | 264.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $638k | 1.2k | 520.23 | |
| Cisco Systems (CSCO) | 0.3 | $638k | 11k | 59.20 | |
| BorgWarner (BWA) | 0.3 | $635k | 20k | 31.79 | |
| West Pharmaceutical Services (WST) | 0.3 | $631k | 1.9k | 327.56 | |
| Globant S A (GLOB) | 0.3 | $629k | 2.9k | 214.42 | |
| Bank of America Corporation (BAC) | 0.3 | $596k | 14k | 43.95 | |
| CoStar (CSGP) | 0.3 | $594k | 8.3k | 71.59 | |
| Morgan Stanley Com New (MS) | 0.3 | $572k | 4.5k | 125.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $566k | 2.9k | 197.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $554k | 2.6k | 210.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $521k | 5.2k | 100.34 | |
| Chubb (CB) | 0.2 | $520k | 1.9k | 276.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $518k | 983.00 | 526.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $518k | 3.1k | 169.30 | |
| Shell Spon Ads (SHEL) | 0.2 | $514k | 8.2k | 62.65 | |
| Paychex (PAYX) | 0.2 | $510k | 3.6k | 140.21 | |
| Walt Disney Company (DIS) | 0.2 | $503k | 4.5k | 111.34 | |
| Cintas Corporation (CTAS) | 0.2 | $500k | 2.7k | 182.67 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $493k | 4.4k | 112.27 | |
| McDonald's Corporation (MCD) | 0.2 | $490k | 1.7k | 289.94 | |
| ON Semiconductor (ON) | 0.2 | $484k | 7.7k | 63.05 | |
| Rb Global (RBA) | 0.2 | $483k | 5.4k | 90.21 | |
| Abbvie (ABBV) | 0.2 | $471k | 2.6k | 177.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $470k | 7.4k | 63.86 | |
| Rollins (ROL) | 0.2 | $458k | 9.9k | 46.35 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $448k | 1.4k | 323.83 | |
| Broadcom (AVGO) | 0.2 | $436k | 1.9k | 231.89 | |
| Caterpillar (CAT) | 0.2 | $433k | 1.2k | 362.78 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $432k | 7.4k | 58.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $429k | 4.1k | 103.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $417k | 540.00 | 772.48 | |
| Grand Canyon Education (LOPE) | 0.2 | $414k | 2.5k | 163.80 | |
| Nextera Energy (NEE) | 0.2 | $414k | 5.8k | 71.68 | |
| Ansys (ANSS) | 0.2 | $409k | 1.2k | 337.33 | |
| Travelers Companies (TRV) | 0.2 | $408k | 1.7k | 240.96 | |
| Abbott Laboratories (ABT) | 0.2 | $401k | 3.5k | 113.10 | |
| Stryker Corporation (SYK) | 0.2 | $399k | 1.1k | 360.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $399k | 964.00 | 413.44 | |
| Saia (SAIA) | 0.2 | $397k | 872.00 | 455.73 | |
| Sap Se Spon Adr (SAP) | 0.2 | $395k | 1.6k | 246.22 | |
| Lennox International (LII) | 0.2 | $394k | 647.00 | 609.30 | |
| Paycom Software (PAYC) | 0.2 | $393k | 1.9k | 204.97 | |
| Manulife Finl Corp (MFC) | 0.2 | $390k | 13k | 30.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $383k | 4.2k | 91.24 | |
| Us Bancorp Del Com New (USB) | 0.2 | $382k | 8.0k | 47.83 | |
| Meta Platforms Cl A (META) | 0.2 | $382k | 652.00 | 585.07 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $380k | 7.3k | 52.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $378k | 3.5k | 107.56 | |
| 3M Company (MMM) | 0.2 | $375k | 2.9k | 129.09 | |
| Medpace Hldgs (MEDP) | 0.2 | $371k | 1.1k | 332.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $368k | 3.2k | 115.71 | |
| Air Products & Chemicals (APD) | 0.2 | $368k | 1.3k | 290.04 | |
| Honeywell International (HON) | 0.2 | $364k | 1.6k | 225.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $360k | 4.5k | 80.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $360k | 689.00 | 521.96 | |
| Sterling Construction Company (STRL) | 0.2 | $354k | 2.1k | 168.45 | |
| Gilead Sciences (GILD) | 0.2 | $347k | 3.8k | 92.37 | |
| Alcon Ord Shs (ALC) | 0.2 | $341k | 4.0k | 84.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $340k | 4.8k | 70.24 | |
| Advanced Energy Industries (AEIS) | 0.2 | $333k | 2.9k | 115.63 | |
| Jabil Circuit (JBL) | 0.2 | $329k | 2.3k | 143.90 | |
| Motorola Solutions Com New (MSI) | 0.2 | $324k | 700.00 | 462.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $321k | 1.4k | 228.02 | |
| Haleon Spon Ads (HLN) | 0.2 | $321k | 34k | 9.54 | |
| Mid-America Apartment (MAA) | 0.1 | $317k | 2.1k | 154.60 | |
| Goldman Sachs (GS) | 0.1 | $317k | 553.00 | 572.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $316k | 3.5k | 89.32 | |
| Home Depot (HD) | 0.1 | $312k | 803.00 | 389.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $308k | 2.9k | 107.76 | |
| Ensign (ENSG) | 0.1 | $307k | 2.3k | 132.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $306k | 1.4k | 213.64 | |
| Emerson Electric (EMR) | 0.1 | $301k | 2.4k | 123.91 | |
| Selective Insurance (SIGI) | 0.1 | $301k | 3.2k | 93.52 | |
| EOG Resources (EOG) | 0.1 | $301k | 2.5k | 122.58 | |
| Guidewire Software (GWRE) | 0.1 | $301k | 1.8k | 168.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $301k | 151.00 | 1990.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $300k | 2.7k | 110.11 | |
| Workiva Com Cl A (WK) | 0.1 | $300k | 2.7k | 109.50 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $300k | 2.5k | 117.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $293k | 1.8k | 162.93 | |
| TJX Companies (TJX) | 0.1 | $289k | 2.4k | 120.82 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 1.5k | 192.90 | |
| McKesson Corporation (MCK) | 0.1 | $284k | 499.00 | 569.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $283k | 3.3k | 86.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $283k | 3.9k | 71.75 | |
| Automatic Data Processing (ADP) | 0.1 | $283k | 966.00 | 292.62 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 1.7k | 166.65 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $276k | 13k | 21.16 | |
| Ecolab (ECL) | 0.1 | $273k | 1.2k | 234.36 | |
| ConocoPhillips (COP) | 0.1 | $272k | 2.7k | 99.18 | |
| Electronic Arts (EA) | 0.1 | $263k | 1.8k | 146.30 | |
| FactSet Research Systems (FDS) | 0.1 | $257k | 536.00 | 480.30 | |
| Kinsale Cap Group (KNSL) | 0.1 | $256k | 550.00 | 465.13 | |
| Clorox Company (CLX) | 0.1 | $255k | 1.6k | 162.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $250k | 1.7k | 149.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $250k | 2.5k | 99.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $248k | 5.7k | 43.38 | |
| Barclays Adr (BCS) | 0.1 | $248k | 19k | 13.29 | |
| CBOE Holdings (CBOE) | 0.1 | $246k | 1.3k | 195.41 | |
| Allstate Corporation (ALL) | 0.1 | $246k | 1.3k | 192.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.3k | 56.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $245k | 25k | 9.72 | |
| Dover Corporation (DOV) | 0.1 | $242k | 1.3k | 187.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $241k | 6.4k | 37.53 | |
| Insight Enterprises (NSIT) | 0.1 | $239k | 1.6k | 152.10 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $237k | 2.1k | 114.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 258.00 | 916.67 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 910.00 | 253.58 | |
| Merck & Co (MRK) | 0.1 | $230k | 2.3k | 99.49 | |
| CRH Ord (CRH) | 0.1 | $229k | 2.5k | 92.52 | |
| Gartner (IT) | 0.1 | $228k | 471.00 | 484.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 484.00 | 469.33 | |
| Palo Alto Networks (PANW) | 0.1 | $226k | 1.2k | 181.96 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $226k | 1.8k | 124.94 | |
| Jacobs Engineering Group (J) | 0.1 | $225k | 1.7k | 133.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $224k | 483.00 | 464.13 | |
| Dupont De Nemours (DD) | 0.1 | $224k | 2.9k | 76.25 | |
| W.W. Grainger (GWW) | 0.1 | $221k | 210.00 | 1054.07 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $219k | 1.5k | 143.01 | |
| American Intl Group Com New (AIG) | 0.1 | $219k | 3.0k | 72.81 | |
| Qualcomm (QCOM) | 0.1 | $216k | 1.4k | 153.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $216k | 2.7k | 78.94 | |
| Ida (IDA) | 0.1 | $215k | 2.0k | 109.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $213k | 3.2k | 65.52 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $212k | 12k | 17.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $211k | 3.0k | 69.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $211k | 2.7k | 76.90 | |
| Carlisle Companies (CSL) | 0.1 | $208k | 565.00 | 368.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $208k | 2.3k | 89.33 | |
| Cme (CME) | 0.1 | $207k | 891.00 | 232.29 | |
| Popular Com New (BPOP) | 0.1 | $207k | 2.2k | 94.06 | |
| Entergy Corporation (ETR) | 0.1 | $206k | 2.7k | 75.81 | |
| Altria (MO) | 0.1 | $204k | 3.9k | 52.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $202k | 344.00 | 587.90 | |
| Moody's Corporation (MCO) | 0.1 | $202k | 427.00 | 473.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $200k | 585.00 | 342.16 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $199k | 20k | 10.17 | |
| Walgreen Boots Alliance | 0.1 | $197k | 21k | 9.33 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $167k | 12k | 14.01 | |
| Banco Santander Adr (SAN) | 0.1 | $163k | 36k | 4.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $151k | 18k | 8.49 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $122k | 15k | 8.06 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $65k | 12k | 5.19 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $43k | 23k | 1.85 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $34k | 12k | 2.72 |
