BARON WEALTH MANAGEMENT LLC

Filed: 11/7/2024ACC: 0001968507-24-000005

📋 What this filing means

BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $207.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$207.79M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COM$78.14M37.6%

MSCI USA QLT FCT$54.50M26.2%

CORE S&P SCP ETF$26.27M12.6%

COM CL A$7.95M3.8%

TR UNIT$4.97M2.4%

VAN FTSE DEV MKT$3.65M1.8%

DIV APP ETF$3.64M1.8%

Portfolio Concentration

Top 3$87.89M42.3%

4–10$31.82M15.3%

11–25$19.92M9.6%

Rest$68.16M32.8%

Top 3 weight

42.3%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

3.41K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares99.9%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares303.98K

TypeSH

Market value$54.50M

26.23%

Sole

2.60K

Shared

0.00

None

301.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares224.61K

TypeSH

Market value$26.27M

12.64%

Sole

809.00

Shared

0.00

None

223.80K

APPLE INC

SOLE

COM

Shares30.55K

TypeSH

Market value$7.12M

3.43%

Sole

0.00

Shared

0.00

None

30.55K

SNAP ON INC

SOLE

COM

Shares23.36K

TypeSH

Market value$6.77M

3.26%

Sole

0.00

Shared

0.00

None

23.36K

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares563.95K

TypeSH

Market value$6.33M

3.05%

Sole

0.00

Shared

0.00

None

563.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.66K

TypeSH

Market value$4.97M

2.39%

Sole

0.00

Shared

0.00

None

8.66K

MICROSOFT CORP

SOLE

COM

Shares8.61K

TypeSH

Market value$3.70M

1.78%

Sole

0.00

Shared

0.00

None

8.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares69.11K

TypeSH

Market value$3.65M

1.76%

Sole

0.00

Shared

0.00

None

69.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.37K

TypeSH

Market value$3.64M

1.75%

Sole

0.00

Shared

0.00

None

18.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares28.89K

TypeSH

Market value$2.77M

1.33%

Sole

0.00

Shared

0.00

None

28.89K

NVIDIA CORPORATION

SOLE

COM

Shares16.94K

TypeSH

Market value$2.06M

0.99%

Sole

0.00

Shared

0.00

None

16.94K

JOHNSON & JOHNSON

SOLE

COM

Shares12.24K

TypeSH

Market value$1.98M

0.95%

Sole

0.00

Shared

0.00

None

12.24K

FORD MTR CO

SOLE

COM

Shares181.51K

TypeSH

Market value$1.92M

0.92%

Sole

0.00

Shared

0.00

None

181.51K

AMAZON COM INC

SOLE

COM

Shares10K

TypeSH

Market value$1.86M

0.90%

Sole

0.00

Shared

0.00

None

10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.73K

TypeSH

Market value$1.33M

0.64%

Sole

0.00

Shared

0.00

None

2.73K

CHEVRON CORP NEW

SOLE

COM

Shares7.81K

TypeSH

Market value$1.15M

0.55%

Sole

0.00

Shared

0.00

None

7.81K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.92K

TypeSH

Market value$1.12M

0.54%

Sole

0.00

Shared

0.00

None

1.92K

BAXTER INTL INC

SOLE

COM

Shares29.57K

TypeSH

Market value$1.12M

0.54%

Sole

0.00

Shared

0.00

None

29.57K

ANALOG DEVICES INC

SOLE

COM

Shares4.83K

TypeSH

Market value$1.11M

0.54%

Sole

0.00

Shared

0.00

None

4.83K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.11K

TypeSH

Market value$1.08M

0.52%

Sole

0.00

Shared

0.00

None

5.11K

PROCTER AND GAMBLE CO

SOLE

COM

Shares6.02K

TypeSH

Market value$1.04M

0.50%

Sole

0.00

Shared

0.00

None

6.02K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares12.46K

TypeSH

Market value$1.04M

0.50%

Sole

0.00

Shared

0.00

None

12.46K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares10.34K

TypeSH

Market value$1.04M

0.50%

Sole

0.00

Shared

0.00

None

10.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.95K

TypeSH

Market value$1.03M

0.49%

Sole

0.00

Shared

0.00

None

1.95K

S&P GLOBAL INC

SOLE

COM

Shares1.99K

TypeSH

Market value$1.03M

0.49%

Sole

0.00

Shared

0.00

None

1.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	303.98K	SH	$54.50M 26.23%	2.60K	301.38K
ISHARES TRSOLE	CORE S&P SCP ETF	224.61K	SH	$26.27M 12.64%	809.00	223.80K
APPLE INCSOLE	COM	30.55K	SH	$7.12M 3.43%	0.00	30.55K
SNAP ON INCSOLE	COM	23.36K	SH	$6.77M 3.26%	0.00	23.36K
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	563.95K	SH	$6.33M 3.05%	0.00	563.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.66K	SH	$4.97M 2.39%	0.00	8.66K
MICROSOFT CORPSOLE	COM	8.61K	SH	$3.70M 1.78%	0.00	8.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	69.11K	SH	$3.65M 1.76%	0.00	69.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.37K	SH	$3.64M 1.75%	0.00	18.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	28.89K	SH	$2.77M 1.33%	0.00	28.89K
NVIDIA CORPORATIONSOLE	COM	16.94K	SH	$2.06M 0.99%	0.00	16.94K
JOHNSON & JOHNSONSOLE	COM	12.24K	SH	$1.98M 0.95%	0.00	12.24K
FORD MTR COSOLE	COM	181.51K	SH	$1.92M 0.92%	0.00	181.51K
AMAZON COM INCSOLE	COM	10K	SH	$1.86M 0.90%	0.00	10K
INVESCO QQQ TRSOLE	UNIT SER 1	2.73K	SH	$1.33M 0.64%	0.00	2.73K
CHEVRON CORP NEWSOLE	COM	7.81K	SH	$1.15M 0.55%	0.00	7.81K
UNITEDHEALTH GROUP INCSOLE	COM	1.92K	SH	$1.12M 0.54%	0.00	1.92K
BAXTER INTL INCSOLE	COM	29.57K	SH	$1.12M 0.54%	0.00	29.57K
ANALOG DEVICES INCSOLE	COM	4.83K	SH	$1.11M 0.54%	0.00	4.83K
JPMORGAN CHASE & CO.SOLE	COM	5.11K	SH	$1.08M 0.52%	0.00	5.11K
PROCTER AND GAMBLE COSOLE	COM	6.02K	SH	$1.04M 0.50%	0.00	6.02K
ISHARES TRSOLE	MSCI EAFE ETF	12.46K	SH	$1.04M 0.50%	0.00	12.46K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	10.34K	SH	$1.04M 0.50%	0.00	10.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.95K	SH	$1.03M 0.49%	0.00	1.95K
S&P GLOBAL INCSOLE	COM	1.99K	SH	$1.03M 0.49%	0.00	1.99K

Page 1 of 9

…