SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Baron Wealth Management LLC

CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161

Reported Value
$193M
Q2 2024
Positions
183
Filings on Record
17
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Baron Wealth Management LLC reported $193M in U.S.-listed holdings across 183 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.3% of reported value.

Compared with Q1 2024, the fund opened 19 new positions and exited 17.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+27.3%
Ishares Tr
New / Exited
19 / 17
positions this quarter

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

13F Reported Value
Q1 ’23: $141,224Q1 ’23Q3 ’23: $157MQ4 ’23: $183MQ4 ’23Q1 ’24: $188MQ2 ’24: $193MQ2 ’24Q3 ’24: $208MQ4 ’24: $212MQ4 ’24Q1 ’25: $228MQ2 ’25: $282MQ2 ’25Q3 ’25: $302MQ4 ’25: $325MQ4 ’25Q1 ’26: $334MQ2 ’26: $386MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.4%Common Stock: 44.3%ADR: 2.3%Other: 1.5%REIT: 0.4%
  • ETP · 51.4% · $99M
  • Common Stock · 44.3% · $85M
  • ADR · 2.3% · $4M
  • Other · 1.5% · $3M
  • REIT · 0.4% · $835,752

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+3.0K3.0K+$598,191$598,191
AVGOBROADCOM INCNEW+162162+$260,279$260,279
EMREMERSON ELEC CONEW+2.3K2.3K+$253,420$253,420
HSYHERSHEY CONEW+1.3K1.3K+$236,038$236,038
CBOECBOE GLOBAL MKTS INCNEW+1.3K1.3K+$225,677$225,677
FICOFAIR ISAAC CORPNEW+151151+$224,788$224,788
APPAPPLOVIN CORPNEW+2.6K2.6K+$214,791$214,791
ECLECOLAB INCNEW+879879+$209,225$209,225

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

42 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRMSCI 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 ETF42.14%$81M579.9K
2RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A3.92%$8M564.0K
3AAPLAPPLE INChistory →COM3.50%$7M32.1K
4SNASNAP ON INChistory →COM3.16%$6M23.3K
5SPDR S&P 500 ETF TRTR UNIT2.44%$5M8.6K
6MSFTMICROSOFT CORPhistory →COM2.05%$4M8.9K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.76%$3M68.7K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.73%$3M18.3K
9FFORD MTR CO DELhistory →COM1.62%$3M249.7K
10PIMCO ETF TRENHAN SHRT MA AC1.07%$2M20.5K
11NVDANVIDIA CORPORATIONhistory →COM1.02%$2M15.9K
12AMZNAMAZON COM INCCOM0.99%$2M9.9K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.91%$2M9.6K
14JNJJOHNSON & JOHNSONCOM0.89%$2M11.7K
15VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF0.81%$2M4.3K
16CHVCHEVRON CORP NEWCOM0.70%$1M8.6K
17NDQINVESCO QQQ TRUNIT SER 10.68%$1M2.7K
18ADIANALOG DEVICES INCCOM0.58%$1M4.9K
19FIVEFIVE BELOW INCCOM0.53%$1M9.4K
20JPMJPMORGAN CHASE & CO.COM0.51%$985,2524.9K
21PGPROCTER AND GAMBLE COCOM0.50%$973,9725.9K
22BAXBAXTER INTL INCCOM0.50%$958,84428.7K
23VVISA INCCOM CL A0.45%$859,8953.3K
24HEIHEICO CORP NEWCOM0.44%$845,9173.8K
25SPGIS&P GLOBAL INCCOM0.43%$834,4931.9K
26CRMSALESFORCE INCCOM0.43%$833,5263.2K
27GMGENERAL MTRS COCOM0.43%$826,37917.8K
28UNHUNITEDHEALTH GROUP INCCOM0.38%$741,5061.5K
29DHRDANAHER CORPORATIONCOM0.38%$741,3103.0K
30TYLTYLER TECHNOLOGIES INCCOM0.38%$736,0701.5K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$728,3021.3K
32LINDE PLCSHS0.37%$705,1761.6K
33NOWSERVICENOW INCCOM0.36%$701,710892
34LOWLOWES COS INCCOM0.35%$677,7333.1K
35VRSKVERISK ANALYTICS INCCOM0.33%$634,7982.4K
36BWABORGWARNER INCCOM0.33%$631,90419.6K
37CSGPCOSTAR GROUP INCCOM0.32%$622,1838.4K
38TSLATESLA INCCOM0.31%$598,1913.0K
39SHELSHELL PLCSPON ADS0.30%$587,9788.1K
40FASTFASTENAL COCOM0.30%$580,8719.2K
41WSTWEST PHARMACEUTICAL SVSC INCCOM0.30%$579,3971.8K
42ROLROLLINS INCCOM0.30%$576,30711.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$386M304Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$334M279Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M259Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M248Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M246Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M210May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M193Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M204Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M183Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M181May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M178Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M139Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review144Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$141,224137May 10, 202313F-HRchanges · 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 ↗.