Filed: 1/23/2025ACC: 0001968507-25-000001
📋 What this filing means
BARON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $212.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$212.49M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$78.86M37.1%
MSCI USA QLT FCT$54.05M25.4%
CORE S&P SCP ETF$26.60M12.5%
COM CL A$9.74M4.6%
TR UNIT$5.08M2.4%
DIV APP ETF$3.62M1.7%
RUS 1000 VAL ETF$3.45M1.6%
Portfolio Concentration
Top 3$88.58M41.7%
4–10$34.43M16.2%
11–25$23.29M11.0%
Rest$66.19M31.1%
Top 3 weight
41.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
3.42K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares303.54K
TypeSH
Market value$54.05M
25.44%
Sole
2.61K
Shared
0.00
None
300.93K
ISHARES TR
SOLEShares230.85K
TypeSH
Market value$26.60M
12.52%
Sole
817.00
Shared
0.00
None
230.04K
SNAP ON INC
SOLEShares23.36K
TypeSH
Market value$7.93M
3.73%
Sole
0.00
Shared
0.00
None
23.36K
APPLE INC
SOLEShares30.92K
TypeSH
Market value$7.74M
3.64%
Sole
0.00
Shared
0.00
None
30.92K
RIVIAN AUTOMOTIVE INC
SOLEShares563.95K
TypeSH
Market value$7.50M
3.53%
Sole
0.00
Shared
0.00
None
563.95K
SPDR S&P 500 ETF TR
SOLEShares8.66K
TypeSH
Market value$5.08M
2.39%
Sole
0.00
Shared
0.00
None
8.66K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$3.71M
1.75%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.48K
TypeSH
Market value$3.62M
1.70%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$3.45M
1.62%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD TAX-MANAGED FDS
SOLEShares69.47K
TypeSH
Market value$3.32M
1.56%
Sole
0.00
Shared
0.00
None
69.47K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$2.94M
1.38%
Sole
0.00
Shared
0.00
None
28.93K
FORD MTR CO
SOLEShares242.15K
TypeSH
Market value$2.40M
1.13%
Sole
0.00
Shared
0.00
None
242.15K
NVIDIA CORPORATION
SOLEShares17.81K
TypeSH
Market value$2.39M
1.13%
Sole
0.00
Shared
0.00
None
17.81K
AMAZON COM INC
SOLEShares10.73K
TypeSH
Market value$2.35M
1.11%
Sole
0.00
Shared
0.00
None
10.73K
JOHNSON & JOHNSON
SOLEShares10.18K
TypeSH
Market value$1.47M
0.69%
Sole
0.00
Shared
0.00
None
10.18K
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.40M
0.66%
Sole
0.00
Shared
0.00
None
2.73K
JPMORGAN CHASE & CO.
SOLEShares5.29K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
0.00
None
5.29K
TESLA INC
SOLEShares3.07K
TypeSH
Market value$1.24M
0.58%
Sole
0.00
Shared
0.00
None
3.07K
SALESFORCE INC
SOLEShares3.67K
TypeSH
Market value$1.23M
0.58%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.82K
TypeSH
Market value$1.19M
0.56%
Sole
0.00
Shared
0.00
None
20.82K
VISA INC
SOLEShares3.56K
TypeSH
Market value$1.12M
0.53%
Sole
0.00
Shared
0.00
None
3.56K
ANALOG DEVICES INC
SOLEShares5.24K
TypeSH
Market value$1.11M
0.52%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$1.08M
0.51%
Sole
0.00
Shared
0.00
None
2K
PROCTER AND GAMBLE CO
SOLEShares6.29K
TypeSH
Market value$1.05M
0.50%
Sole
0.00
Shared
0.00
None
6.29K
FIVE BELOW INC
SOLEShares9.99K
TypeSH
Market value$1.05M
0.49%
Sole
0.00
Shared
0.00
None
9.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 303.54K | SH | $54.05M 25.44% | 2.61K | 0.00 | 300.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 230.85K | SH | $26.60M 12.52% | 817.00 | 0.00 | 230.04K |
SNAP ON INCSOLE | COM | 23.36K | SH | $7.93M 3.73% | 0.00 | 0.00 | 23.36K |
APPLE INCSOLE | COM | 30.92K | SH | $7.74M 3.64% | 0.00 | 0.00 | 30.92K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 563.95K | SH | $7.50M 3.53% | 0.00 | 0.00 | 563.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.66K | SH | $5.08M 2.39% | 0.00 | 0.00 | 8.66K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $3.71M 1.75% | 0.00 | 0.00 | 8.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.48K | SH | $3.62M 1.70% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.64K | SH | $3.45M 1.62% | 0.00 | 0.00 | 18.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.47K | SH | $3.32M 1.56% | 0.00 | 0.00 | 69.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.93K | SH | $2.94M 1.38% | 0.00 | 0.00 | 28.93K |
FORD MTR COSOLE | COM | 242.15K | SH | $2.40M 1.13% | 0.00 | 0.00 | 242.15K |
NVIDIA CORPORATIONSOLE | COM | 17.81K | SH | $2.39M 1.13% | 0.00 | 0.00 | 17.81K |
AMAZON COM INCSOLE | COM | 10.73K | SH | $2.35M 1.11% | 0.00 | 0.00 | 10.73K |
JOHNSON & JOHNSONSOLE | COM | 10.18K | SH | $1.47M 0.69% | 0.00 | 0.00 | 10.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.40M 0.66% | 0.00 | 0.00 | 2.73K |
JPMORGAN CHASE & CO.SOLE | COM | 5.29K | SH | $1.27M 0.60% | 0.00 | 0.00 | 5.29K |
TESLA INCSOLE | COM | 3.07K | SH | $1.24M 0.58% | 0.00 | 0.00 | 3.07K |
SALESFORCE INCSOLE | COM | 3.67K | SH | $1.23M 0.58% | 0.00 | 0.00 | 3.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.82K | SH | $1.19M 0.56% | 0.00 | 0.00 | 20.82K |
VISA INCSOLE | COM CL A | 3.56K | SH | $1.12M 0.53% | 0.00 | 0.00 | 3.56K |
ANALOG DEVICES INCSOLE | COM | 5.24K | SH | $1.11M 0.52% | 0.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2K | SH | $1.08M 0.51% | 0.00 | 0.00 | 2K |
PROCTER AND GAMBLE COSOLE | COM | 6.29K | SH | $1.05M 0.50% | 0.00 | 0.00 | 6.29K |
FIVE BELOW INCSOLE | COM | 9.99K | SH | $1.05M 0.49% | 0.00 | 0.00 | 9.99K |
Page 1 of 8
…