Filed: 1/4/2024ACC: 0001968507-24-000001
📋 What this filing means
BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $182.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$182.56M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$66.13M36.2%
MSCI USA QLT FCT$45.15M24.7%
CORE S&P SCP ETF$21.03M11.5%
COM CL A$14.68M8.0%
TR UNIT$4.11M2.3%
DIV APP ETF$3.25M1.8%
VAN FTSE DEV MKT$3.00M1.6%
Portfolio Concentration
Top 3$79.41M43.5%
4–10$28.51M15.6%
11–25$20.10M11.0%
Rest$54.55M29.9%
Top 3 weight
43.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares306.83K
TypeSH
Market value$45.15M
24.73%
Sole
0.00
Shared
0.00
None
306.83K
ISHARES TR
SOLEShares194.27K
TypeSH
Market value$21.03M
11.52%
Sole
0.00
Shared
0.00
None
194.27K
RIVIAN AUTOMOTIVE INC
SOLEShares563.95K
TypeSH
Market value$13.23M
7.25%
Sole
0.00
Shared
0.00
None
563.95K
APPLE INC
SOLEShares32.54K
TypeSH
Market value$6.26M
3.43%
Sole
0.00
Shared
0.00
None
32.54K
SNAP ON INC
SOLEShares20.72K
TypeSH
Market value$5.99M
3.28%
Sole
0.00
Shared
0.00
None
20.72K
SPDR S&P 500 ETF TR
SOLEShares8.65K
TypeSH
Market value$4.11M
2.25%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.07K
TypeSH
Market value$3.25M
1.78%
Sole
0.00
Shared
0.00
None
19.07K
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.17M
1.74%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD TAX-MANAGED FDS
SOLEShares62.68K
TypeSH
Market value$3.00M
1.64%
Sole
0.00
Shared
0.00
None
62.68K
PIMCO ETF TR
SOLEShares27.25K
TypeSH
Market value$2.72M
1.49%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares31.28K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
31.28K
FORD MTR CO DEL
SOLEShares176.39K
TypeSH
Market value$2.15M
1.18%
Sole
0.00
Shared
0.00
None
176.39K
FIVE BELOW INC
SOLEShares9.79K
TypeSH
Market value$2.09M
1.14%
Sole
0.00
Shared
0.00
None
9.79K
JOHNSON & JOHNSON
SOLEShares10.61K
TypeSH
Market value$1.66M
0.91%
Sole
0.00
Shared
0.00
None
10.61K
AMAZON COM INC
SOLEShares9.23K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
9.23K
GENERAL MTRS CO
SOLEShares37.31K
TypeSH
Market value$1.34M
0.73%
Sole
0.00
Shared
0.00
None
37.31K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
2.94K
INVESCO QQQ TR
SOLEShares2.72K
TypeSH
Market value$1.11M
0.61%
Sole
0.00
Shared
0.00
None
2.72K
BAXTER INTL INC
SOLEShares28.64K
TypeSH
Market value$1.11M
0.61%
Sole
0.00
Shared
0.00
None
28.64K
CHEVRON CORP NEW
SOLEShares7.24K
TypeSH
Market value$1.08M
0.59%
Sole
0.00
Shared
0.00
None
7.24K
ANALOG DEVICES INC
SOLEShares5.01K
TypeSH
Market value$995.2K
0.55%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$926.4K
0.51%
Sole
0.00
Shared
0.00
None
12.29K
NVIDIA CORPORATION
SOLEShares1.86K
TypeSH
Market value$923.6K
0.51%
Sole
0.00
Shared
0.00
None
1.86K
PROCTER AND GAMBLE CO
SOLEShares6.12K
TypeSH
Market value$897.1K
0.49%
Sole
0.00
Shared
0.00
None
6.12K
SALESFORCE INC
SOLEShares2.98K
TypeSH
Market value$783.6K
0.43%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 306.83K | SH | $45.15M 24.73% | 0.00 | 0.00 | 306.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 194.27K | SH | $21.03M 11.52% | 0.00 | 0.00 | 194.27K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 563.95K | SH | $13.23M 7.25% | 0.00 | 0.00 | 563.95K |
APPLE INCSOLE | COM | 32.54K | SH | $6.26M 3.43% | 0.00 | 0.00 | 32.54K |
SNAP ON INCSOLE | COM | 20.72K | SH | $5.99M 3.28% | 0.00 | 0.00 | 20.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.65K | SH | $4.11M 2.25% | 0.00 | 0.00 | 8.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.07K | SH | $3.25M 1.78% | 0.00 | 0.00 | 19.07K |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.17M 1.74% | 0.00 | 0.00 | 8.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.68K | SH | $3.00M 1.64% | 0.00 | 0.00 | 62.68K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.25K | SH | $2.72M 1.49% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.28K | SH | $2.35M 1.29% | 0.00 | 0.00 | 31.28K |
FORD MTR CO DELSOLE | COM | 176.39K | SH | $2.15M 1.18% | 0.00 | 0.00 | 176.39K |
FIVE BELOW INCSOLE | COM | 9.79K | SH | $2.09M 1.14% | 0.00 | 0.00 | 9.79K |
JOHNSON & JOHNSONSOLE | COM | 10.61K | SH | $1.66M 0.91% | 0.00 | 0.00 | 10.61K |
AMAZON COM INCSOLE | COM | 9.23K | SH | $1.40M 0.77% | 0.00 | 0.00 | 9.23K |
GENERAL MTRS COSOLE | COM | 37.31K | SH | $1.34M 0.73% | 0.00 | 0.00 | 37.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.28M 0.70% | 0.00 | 0.00 | 2.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.72K | SH | $1.11M 0.61% | 0.00 | 0.00 | 2.72K |
BAXTER INTL INCSOLE | COM | 28.64K | SH | $1.11M 0.61% | 0.00 | 0.00 | 28.64K |
CHEVRON CORP NEWSOLE | COM | 7.24K | SH | $1.08M 0.59% | 0.00 | 0.00 | 7.24K |
ANALOG DEVICES INCSOLE | COM | 5.01K | SH | $995.2K 0.55% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.29K | SH | $926.4K 0.51% | 0.00 | 0.00 | 12.29K |
NVIDIA CORPORATIONSOLE | COM | 1.86K | SH | $923.6K 0.51% | 0.00 | 0.00 | 1.86K |
PROCTER AND GAMBLE COSOLE | COM | 6.12K | SH | $897.1K 0.49% | 0.00 | 0.00 | 6.12K |
SALESFORCE INCSOLE | COM | 2.98K | SH | $783.6K 0.43% | 0.00 | 0.00 | 2.98K |
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