Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 204
- +21 vs. Q2 2024
- Portfolio value
- $207.8M
- +$14.8M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 303,976 | $54.5M | 26.2% | −4,855−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 224,610 | $26.3M | 12.6% | +9,664+4.5% | Added | – |
| AAPLApple Inc. | Stock | 30,553 | $7.12M | 3.4% | −1,527−4.8% | Reduced | History |
| SNASnap-on Inc | COM | 23,355 | $6.77M | 3.3% | +18+0.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $6.33M | 3.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,657 | $4.97M | 2.4% | +8+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,609 | $3.70M | 1.8% | −263−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,109 | $3.65M | 1.8% | +449+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,374 | $3.64M | 1.8% | +58+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,895 | $2.77M | 1.3% | −242−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,942 | $2.06M | 1.0% | +1,079+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 12,238 | $1.98M | 1.0% | +540+4.6% | Added | History |
| FFord Motor Co | Stock | 181,514 | $1.92M | 0.9% | −68,184−27.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,003 | $1.86M | 0.9% | +122+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,727 | $1.33M | 0.6% | +4+0.1% | Added | – |
| CVXChevron Corp | Stock | 7,809 | $1.15M | 0.6% | −781−9.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,923 | $1.12M | 0.5% | +467+32.1% | Added | History |
| BAXBaxter International Inc | Stock | 29,571 | $1.12M | 0.5% | +906+3.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,834 | $1.11M | 0.5% | −39−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,110 | $1.08M | 0.5% | +239+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,022 | $1.04M | 0.5% | +116+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,455 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,343 | $1.04M | 0.5% | −10,133−49.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,948 | $1.03M | 0.5% | +7+0.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,988 | $1.03M | 0.5% | +117+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,676 | $1.01M | 0.5% | +434+13.4% | Added | History |
| VVisa Inc. | Stock | 3,615 | $994.0K | 0.5% | +339+10.3% | Added | History |
| HEIHeico Corp | COM | 3,779 | $988.1K | 0.5% | −4−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,403 | $921.8K | 0.4% | +329+10.7% | Added | History |
| FIVEFive Below, Inc | COM | 9,986 | $882.3K | 0.4% | +575+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 959 | $857.7K | 0.4% | +67+7.5% | Added | History |
| TYLTyler Technologies Inc | COM | 1,465 | $855.1K | 0.4% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,187 | $833.8K | 0.4% | +164+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,345 | $832.0K | 0.4% | +28+2.1% | Added | History |
| DHRDanaher Corp | Stock | 2,981 | $828.8K | 0.4% | +14+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,107 | $802.7K | 0.4% | +6+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,730 | $796.3K | 0.4% | +456+35.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,699 | $779.3K | 0.4% | −241−4.9% | Reduced | History |
| LINLinde PLC | Stock | 1,603 | $764.4K | 0.4% | −4−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,370 | $730.6K | 0.4% | −253−5.5% | Reduced | History |
| FASTFastenal Co | Stock | 10,141 | $724.3K | 0.3% | +897+9.7% | Added | History |
| BWABorgwarner Inc | COM | 19,822 | $719.3K | 0.3% | +222+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,239 | $715.5K | 0.3% | +10+0.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,061 | $670.6K | 0.3% | +195+22.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,262 | $667.2K | 0.3% | +586+7.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,413 | $636.5K | 0.3% | +6+0.2% | Added | – |
| ONOn Semiconductor Corp | Stock | 8,661 | $628.9K | 0.3% | +318+3.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 8,285 | $625.0K | 0.3% | −107−1.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,317 | $620.9K | 0.3% | −38−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $618.8K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 865 | $613.5K | 0.3% | +126+17.1% | Added | History |
| GLOBGlobant S.A. | COM | 2,932 | $580.9K | 0.3% | −43−1.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,285 | $577.8K | 0.3% | −10−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,789 | $574.2K | 0.3% | +4,739+78.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,891 | $567.6K | 0.3% | +132+7.5% | Added | History |
| CTASCintas Corp | Stock | 2,736 | $563.4K | 0.3% | +2,736 | New | History |
| CBChubb Ltd | Stock | 1,941 | $559.8K | 0.3% | +235+13.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,161 | $549.0K | 0.3% | −42−1.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,599 | $545.5K | 0.3% | −46−1.7% | Reduced | History |
| SHELShell plc | ADR | 8,210 | $541.5K | 0.3% | +64+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,039 | $530.6K | 0.3% | +34+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 6,167 | $521.3K | 0.3% | −266−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,619 | $517.2K | 0.2% | +331+14.5% | Added | History |
| ROLRollins Inc | COM | 9,873 | $499.4K | 0.2% | −1,939−16.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 550 | $486.9K | 0.2% | +133+31.9% | Added | History |
| PAYXPaychex Inc | Stock | 3,628 | $486.8K | 0.2% | +79+2.2% | Added | History |
| AFLAflac Inc | Stock | 4,289 | $479.6K | 0.2% | +147+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,567 | $477.2K | 0.2% | +1,567 | New | History |
| MSMorgan Stanley | Stock | 4,548 | $474.1K | 0.2% | +65+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 923 | $466.3K | 0.2% | −11−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 938 | $463.2K | 0.2% | +281+42.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,097 | $444.0K | 0.2% | +2,743+63.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,121 | $438.5K | 0.2% | +19+1.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,953 | $437.3K | 0.2% | +707+21.8% | Added | – |
| RBARB Global Inc. | COM | 5,352 | $430.8K | 0.2% | −5−0.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 14,400 | $425.5K | 0.2% | +330+2.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,422 | $422.4K | 0.2% | −43−0.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 7,379 | $418.6K | 0.2% | +2,394+48.0% | Added | History |
| ALCAlcon Inc | Stock | 4,148 | $415.1K | 0.2% | −13−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,188 | $408.3K | 0.2% | −10.0% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 4,389 | $407.9K | 0.2% | −930−17.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,561 | $403.2K | 0.2% | +4,561 | New | History |
| SYKStryker Corp | Stock | 1,106 | $399.4K | 0.2% | −1−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 4,149 | $399.1K | 0.2% | +117+2.9% | Added | History |
| MMM3M Co | Stock | 2,909 | $397.6K | 0.2% | +150+5.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,187 | $396.2K | 0.2% | −1−0.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,185 | $391.1K | 0.2% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 644 | $389.2K | 0.2% | +6+0.9% | Added | History |
| ANSSAnsys Inc | COM | 1,209 | $385.2K | 0.2% | −15−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,224 | $383.8K | 0.2% | +510+18.8% | Added | History |
| RTXRTX Corp | Stock | 3,167 | $383.7K | 0.2% | +53+1.7% | Added | History |
| SAIASaia Inc | COM | 872 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,485 | $375.6K | 0.2% | −321−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,145 | $372.5K | 0.2% | +412+5.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,244 | $370.4K | 0.2% | −43−3.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,412 | $369.5K | 0.2% | −60−0.9% | Reduced | History |
| SAPSAP SE | ADR | 1,612 | $369.3K | 0.2% | −550−25.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,561 | $363.1K | 0.2% | +249+19.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,527 | $358.5K | 0.2% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 615 | $351.8K | 0.2% | +4+0.7% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 17,787 | $826.4K | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,410 | $540.3K | 0.3% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,022 | $351.8K | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 2,654 | $283.4K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,764 | $273.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,341 | $220.3K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,447 | $215.7K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 2,581 | $214.8K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,469 | $205.2K | 0.1% | History |
| APHAmphenol Corp | CL A | 3,040 | $204.8K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,318 | $203.6K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 600 | $203.4K | 0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 10,246 | $178.1K | 0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 19,520 | $9.76K | <0.1% | History |