Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 193
- −11 vs. Q3 2024
- Portfolio value
- $212.5M
- +$4.70M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 303,537 | $54.1M | 25.4% | −439−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,855 | $26.6M | 12.5% | +6,245+2.8% | Added | – |
| SNASnap-on Inc | COM | 23,355 | $7.93M | 3.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,924 | $7.74M | 3.6% | +371+1.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $7.50M | 3.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,663 | $5.08M | 2.4% | +6+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,814 | $3.71M | 1.7% | +205+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,476 | $3.62M | 1.7% | +102+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,641 | $3.45M | 1.6% | +18,641 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,472 | $3.32M | 1.6% | +363+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,931 | $2.94M | 1.4% | +36+0.1% | Added | – |
| FFord Motor Co | Stock | 242,154 | $2.40M | 1.1% | +60,640+33.4% | Added | History |
| NVDANVIDIA Corp | Stock | 17,807 | $2.39M | 1.1% | +865+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,731 | $2.35M | 1.1% | +728+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,180 | $1.47M | 0.7% | −2,058−16.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,735 | $1.40M | 0.7% | +8+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,286 | $1.27M | 0.6% | +176+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,067 | $1.24M | 0.6% | −120−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,666 | $1.23M | 0.6% | −10−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,815 | $1.19M | 0.6% | +20,815 | New | – |
| VVisa Inc. | Stock | 3,557 | $1.12M | 0.5% | −58−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,237 | $1.11M | 0.5% | +403+8.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,001 | $1.08M | 0.5% | +53+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 6,292 | $1.05M | 0.5% | +270+4.5% | Added | History |
| FIVEFive Below, Inc | COM | 9,986 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 962 | $1.02M | 0.5% | +3+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,043 | $1.02M | 0.5% | +55+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,582 | $951.3K | 0.4% | +127+1.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,845 | $933.4K | 0.4% | −78−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,930 | $933.3K | 0.4% | +231+4.9% | Added | History |
| CVXChevron Corp | Stock | 6,235 | $903.1K | 0.4% | −1,574−20.2% | Reduced | History |
| HEIHeico Corp | COM | 3,779 | $898.4K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,575 | $871.3K | 0.4% | +205+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,517 | $868.1K | 0.4% | +114+3.3% | Added | History |
| TYLTyler Technologies Inc | COM | 1,487 | $857.5K | 0.4% | +22+1.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,135 | $807.5K | 0.4% | +28+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $806.8K | 0.4% | +50+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 871 | $776.3K | 0.4% | +6+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,392 | $758.2K | 0.4% | +130+1.6% | Added | History |
| FASTFastenal Co | Stock | 10,217 | $734.7K | 0.3% | +76+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,248 | $717.8K | 0.3% | +9+0.3% | Added | – |
| BAXBaxter International Inc | Stock | 24,032 | $700.8K | 0.3% | −5,539−18.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,960 | $679.5K | 0.3% | −21−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,060 | $673.9K | 0.3% | −1−0.1% | Reduced | History |
| LINLinde PLC | Stock | 1,581 | $661.9K | 0.3% | −22−1.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $645.9K | 0.3% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,320 | $639.0K | 0.3% | +3+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,416 | $638.1K | 0.3% | +3+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,226 | $637.8K | 0.3% | −119−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,769 | $637.5K | 0.3% | −20−0.2% | Reduced | History |
| BWABorgwarner Inc | COM | 19,975 | $635.0K | 0.3% | +153+0.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,926 | $630.9K | 0.3% | +35+1.9% | Added | History |
| GLOBGlobant S.A. | COM | 2,932 | $628.7K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,558 | $595.9K | 0.3% | +13,558 | New | History |
| CSGPCostar Group, Inc. | COM | 8,291 | $593.6K | 0.3% | +6+0.1% | Added | History |
| MSMorgan Stanley | Stock | 4,549 | $571.9K | 0.3% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,868 | $566.4K | 0.3% | −293−9.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,637 | $554.4K | 0.3% | +38+1.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,195 | $521.3K | 0.2% | −5,148−49.8% | Reduced | – |
| CBChubb Ltd | Stock | 1,883 | $520.3K | 0.2% | −58−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 983 | $517.7K | 0.2% | +45+4.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,057 | $517.5K | 0.2% | +18+0.6% | Added | – |
| SHELShell plc | ADR | 8,210 | $514.4K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,638 | $510.1K | 0.2% | +10+0.3% | Added | History |
| DISWalt Disney Co | Stock | 4,519 | $503.1K | 0.2% | +370+8.9% | Added | History |
| CTASCintas Corp | Stock | 2,739 | $500.3K | 0.2% | +3+0.1% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 4,389 | $492.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,690 | $490.0K | 0.2% | +123+7.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,678 | $484.1K | 0.2% | −983−11.3% | Reduced | History |
| RBARB Global Inc. | COM | 5,352 | $482.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,648 | $470.6K | 0.2% | +29+1.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,360 | $470.0K | 0.2% | +263+3.7% | Added | History |
| ROLRollins Inc | COM | 9,873 | $457.6K | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,382 | $447.5K | 0.2% | +1,382 | New | History |
| AVGOBroadcom Inc. | Stock | 1,882 | $436.4K | 0.2% | +109+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,193 | $432.8K | 0.2% | +72+6.4% | Added | History |
| WRBBerkley W R Corp | COM | 7,379 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,143 | $428.5K | 0.2% | −146−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 540 | $417.1K | 0.2% | −10−1.8% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,527 | $413.9K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,773 | $413.8K | 0.2% | −394−6.4% | Reduced | History |
| ANSSAnsys Inc | COM | 1,211 | $408.5K | 0.2% | +2+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,692 | $407.7K | 0.2% | +313+22.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,544 | $400.8K | 0.2% | +1,488+72.4% | Added | History |
| SYKStryker Corp | Stock | 1,109 | $399.2K | 0.2% | +3+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 964 | $398.6K | 0.2% | +41+4.4% | Added | History |
| SAIASaia Inc | COM | 872 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,603 | $394.7K | 0.2% | −9−0.6% | Reduced | History |
| LIILennox International Inc | COM | 647 | $394.2K | 0.2% | +3+0.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,917 | $392.9K | 0.2% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 12,709 | $390.3K | 0.2% | −1,691−11.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,201 | $383.3K | 0.2% | +13+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,978 | $381.6K | 0.2% | −167−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 652 | $381.5K | 0.2% | +37+6.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,277 | $380.4K | 0.2% | +92+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,517 | $378.3K | 0.2% | +537+18.0% | Added | History |
| MMM3M Co | Stock | 2,903 | $374.7K | 0.2% | −6−0.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,117 | $371.1K | 0.2% | −70−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,183 | $368.3K | 0.2% | +16+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,269 | $368.1K | 0.2% | +25+2.0% | Added | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,561 | $403.2K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 6,412 | $369.5K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,561 | $363.1K | 0.2% | History |
| MTBM&T Bank Corp | COM | 1,674 | $298.2K | 0.1% | History |
| PHMPultegroup Inc | COM | 2,069 | $297.0K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,777 | $274.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,577 | $268.1K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,079 | $264.4K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,572 | $255.9K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,363 | $245.3K | 0.1% | History |
| HSYHershey Co | COM | 1,277 | $244.9K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,222 | $230.4K | 0.1% | History |
| ASMLASML Holding NV | ADR | 275 | $229.1K | 0.1% | History |
| BALLBALL Corp | COM | 3,255 | $221.0K | 0.1% | History |
| HASHasbro, Inc. | COM | 3,014 | $218.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,662 | $216.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 415 | $214.9K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 897 | $213.4K | 0.1% | History |
| CICigna Group | Stock | 614 | $212.7K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,169 | $212.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 783 | $212.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,873 | $211.7K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 815 | $210.1K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 3,309 | $205.5K | 0.1% | History |
| HOLXHologic Inc | COM | 2,486 | $202.5K | 0.1% | History |
| RIORio Tinto PLC | ADR | 2,837 | $201.9K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,443 | $201.6K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 787 | $200.2K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,904 | $50.2K | <0.1% | History |