Managers / Q1 2024 · view latest →
Baron Wealth Management LLC
CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161
Summary
Baron Wealth Management LLC reported $188M in U.S.-listed holdings across 181 positions for Q1 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.5% of reported value.
Compared with Q4 2023, the fund opened 16 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.1% · $96M
- Common Stock · 44.8% · $84M
- ADR · 2.1% · $4M
- Other · 1.6% · $3M
- REIT · 0.4% · $742,651
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | NEW | +4.6K | 4.6K | +$328,657 | $328,657 |
| KNSLKINSALE CAP GROUP INC | NEW | +590 | 590 | +$309,597 | $309,597 |
| EXMOCEXXON MOBIL CORP | NEW | +2.6K | 2.6K | +$297,095 | $297,095 |
| MTBM & T BK CORP | NEW | +1.8K | 1.8K | +$265,283 | $265,283 |
| CITHE CIGNA GROUP | NEW | +726 | 726 | +$263,685 | $263,685 |
| ASML HOLDING N V | NEW | +260 | 260 | +$252,322 | $252,322 |
| RGAREINSURANCE GRP OF AMERICA I | NEW | +1.2K | 1.2K | +$236,471 | $236,471 |
| TRVTRAVELERS COMPANIES INC | NEW | +1.0K | 1.0K | +$230,422 | $230,422 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · S&P 100 ETF | 41.29% | $78M | 562.4K |
| 2 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 3.28% | $6M | 564.0K |
| 3 | SNASNAP ON INChistory → | COM | 3.26% | $6M | 20.7K |
| 4 | AAPLAPPLE INChistory → | COM | 2.84% | $5M | 31.2K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.40% | $5M | 8.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.88% | $4M | 8.4K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.82% | $3M | 18.8K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.81% | $3M | 68.1K |
| 9 | FFORD MTR CO DELhistory → | COM | 1.38% | $3M | 196.0K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.28% | $2M | 24.0K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 1.01% | $2M | 5.1K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.96% | $2M | 2.0K |
| 13 | AMZNAMAZON COM INC | COM | 0.91% | $2M | 9.5K |
| 14 | FIVEFIVE BELOW INC | COM | 0.90% | $2M | 9.4K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.90% | $2M | 10.7K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.76% | $1M | 9.5K |
| 17 | BAXBAXTER INTL INC | COM | 0.65% | $1M | 28.7K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $1M | 2.7K |
| 19 | CHVCHEVRON CORP NEW | COM | 0.63% | $1M | 7.5K |
| 20 | GMGENERAL MTRS CO | COM | 0.56% | $1M | 23.3K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.53% | $1M | 5.0K |
| 22 | CRMSALESFORCE INC | COM | 0.53% | $996,002 | 3.3K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.53% | $995,015 | 6.1K |
| 24 | ADIANALOG DEVICES INC | COM | 0.53% | $991,331 | 5.0K |
| 25 | VVISA INC | COM CL A | 0.50% | $935,219 | 3.4K |
| 26 | LOWLOWES COS INC | COM | 0.46% | $857,457 | 3.4K |
| 27 | CSGPCOSTAR GROUP INC | COM | 0.43% | $815,690 | 8.4K |
| 28 | LINDE PLC | SHS | 0.39% | $741,525 | 1.6K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.39% | $737,117 | 1.5K |
| 30 | DHRDANAHER CORPORATION | COM | 0.39% | $736,927 | 3.0K |
| 31 | HEIHEICO CORP NEW | COM | 0.39% | $726,755 | 3.8K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.39% | $725,351 | 1.2K |
| 33 | FASTFASTENAL CO | COM | 0.38% | $707,938 | 9.2K |
| 34 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.37% | $700,407 | 1.8K |
| 35 | SPGIS&P GLOBAL INC | COM | 0.37% | $693,071 | 1.6K |
| 36 | NOWSERVICENOW INC | COM | 0.36% | $683,110 | 896 |
| 37 | BWABORGWARNER INC | COM | 0.36% | $680,904 | 19.6K |
| 38 | TYLTYLER TECHNOLOGIES INC | COM | 0.33% | $623,915 | 1.5K |
| 39 | VEEVVEEVA SYS INC | CL A COM | 0.33% | $616,295 | 2.7K |
| 40 | ONON SEMICONDUCTOR CORP | COM | 0.32% | $609,362 | 8.3K |
| 41 | GLOBANT S A | COM | 0.32% | $604,287 | 3.0K |
| 42 | VRSKVERISK ANALYTICS INC | COM | 0.29% | $555,149 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $386M | 304 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $334M | 279 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 259 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $302M | 248 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 246 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 210 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 193 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 204 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 183 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 181 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $183M | 178 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 139 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 144 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141,224 | 137 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.