Filed: 5/8/2024ACC: 0001968507-24-000002
📋 What this filing means
BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $188.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$188.35M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$70.50M37.4%
MSCI USA QLT FCT$49.99M26.5%
CORE S&P SCP ETF$22.34M11.9%
COM CL A$7.77M4.1%
TR UNIT$4.52M2.4%
DIV APP ETF$3.44M1.8%
VAN FTSE DEV MKT$3.42M1.8%
Portfolio Concentration
Top 3$78.50M41.7%
4–10$29.02M15.4%
11–25$21.76M11.6%
Rest$59.06M31.4%
Top 3 weight
41.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
3.39K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares304.15K
TypeSH
Market value$49.99M
26.54%
Sole
2.58K
Shared
0.00
None
301.57K
ISHARES TR
SOLEShares202.13K
TypeSH
Market value$22.34M
11.86%
Sole
802.00
Shared
0.00
None
201.33K
RIVIAN AUTOMOTIVE INC
SOLEShares563.95K
TypeSH
Market value$6.18M
3.28%
Sole
0.00
Shared
0.00
None
563.95K
SNAP ON INC
SOLEShares20.72K
TypeSH
Market value$6.14M
3.26%
Sole
0.00
Shared
0.00
None
20.72K
APPLE INC
SOLEShares31.25K
TypeSH
Market value$5.36M
2.84%
Sole
0.00
Shared
0.00
None
31.25K
SPDR S&P 500 ETF TR
SOLEShares8.64K
TypeSH
Market value$4.52M
2.40%
Sole
0.00
Shared
0.00
None
8.64K
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.55M
1.88%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.82K
TypeSH
Market value$3.44M
1.82%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD TAX-MANAGED FDS
SOLEShares68.10K
TypeSH
Market value$3.42M
1.81%
Sole
0.00
Shared
0.00
None
68.10K
FORD MTR CO DEL
SOLEShares195.99K
TypeSH
Market value$2.60M
1.38%
Sole
0.00
Shared
0.00
None
195.99K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$2.47M
1.31%
Sole
0.00
Shared
0.00
None
29.26K
PIMCO ETF TR
SOLEShares24.04K
TypeSH
Market value$2.42M
1.28%
Sole
0.00
Shared
0.00
None
24.04K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$1.80M
0.96%
Sole
0.00
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares9.47K
TypeSH
Market value$1.71M
0.91%
Sole
0.00
Shared
0.00
None
9.47K
FIVE BELOW INC
SOLEShares9.39K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
9.39K
JOHNSON & JOHNSON
SOLEShares10.67K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.31M
0.69%
Sole
0.00
Shared
0.00
None
2.72K
BAXTER INTL INC
SOLEShares28.66K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
28.66K
INVESCO QQQ TR
SOLEShares2.72K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
2.72K
CHEVRON CORP NEW
SOLEShares7.54K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
7.54K
GENERAL MTRS CO
SOLEShares23.31K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
23.31K
JPMORGAN CHASE & CO
SOLEShares5K
TypeSH
Market value$1.00M
0.53%
Sole
0.00
Shared
0.00
None
5K
SALESFORCE INC
SOLEShares3.31K
TypeSH
Market value$996.0K
0.53%
Sole
0.00
Shared
0.00
None
3.31K
PROCTER AND GAMBLE CO
SOLEShares6.13K
TypeSH
Market value$995.0K
0.53%
Sole
0.00
Shared
0.00
None
6.13K
ANALOG DEVICES INC
SOLEShares5.01K
TypeSH
Market value$991.3K
0.53%
Sole
0.00
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 304.15K | SH | $49.99M 26.54% | 2.58K | 0.00 | 301.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.13K | SH | $22.34M 11.86% | 802.00 | 0.00 | 201.33K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 563.95K | SH | $6.18M 3.28% | 0.00 | 0.00 | 563.95K |
SNAP ON INCSOLE | COM | 20.72K | SH | $6.14M 3.26% | 0.00 | 0.00 | 20.72K |
APPLE INCSOLE | COM | 31.25K | SH | $5.36M 2.84% | 0.00 | 0.00 | 31.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.64K | SH | $4.52M 2.40% | 0.00 | 0.00 | 8.64K |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.55M 1.88% | 0.00 | 0.00 | 8.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.82K | SH | $3.44M 1.82% | 0.00 | 0.00 | 18.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.10K | SH | $3.42M 1.81% | 0.00 | 0.00 | 68.10K |
FORD MTR CO DELSOLE | COM | 195.99K | SH | $2.60M 1.38% | 0.00 | 0.00 | 195.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.26K | SH | $2.47M 1.31% | 0.00 | 0.00 | 29.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.04K | SH | $2.42M 1.28% | 0.00 | 0.00 | 24.04K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $1.80M 0.96% | 0.00 | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 9.47K | SH | $1.71M 0.91% | 0.00 | 0.00 | 9.47K |
FIVE BELOW INCSOLE | COM | 9.39K | SH | $1.70M 0.90% | 0.00 | 0.00 | 9.39K |
JOHNSON & JOHNSONSOLE | COM | 10.67K | SH | $1.69M 0.90% | 0.00 | 0.00 | 10.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.31M 0.69% | 0.00 | 0.00 | 2.72K |
BAXTER INTL INCSOLE | COM | 28.66K | SH | $1.23M 0.65% | 0.00 | 0.00 | 28.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.72K | SH | $1.21M 0.64% | 0.00 | 0.00 | 2.72K |
CHEVRON CORP NEWSOLE | COM | 7.54K | SH | $1.19M 0.63% | 0.00 | 0.00 | 7.54K |
GENERAL MTRS COSOLE | COM | 23.31K | SH | $1.06M 0.56% | 0.00 | 0.00 | 23.31K |
JPMORGAN CHASE & COSOLE | COM | 5K | SH | $1.00M 0.53% | 0.00 | 0.00 | 5K |
SALESFORCE INCSOLE | COM | 3.31K | SH | $996.0K 0.53% | 0.00 | 0.00 | 3.31K |
PROCTER AND GAMBLE COSOLE | COM | 6.13K | SH | $995.0K 0.53% | 0.00 | 0.00 | 6.13K |
ANALOG DEVICES INCSOLE | COM | 5.01K | SH | $991.3K 0.53% | 0.00 | 0.00 | 5.01K |
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