Managers / Q2 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 $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
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 · 51.4% · $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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +3.0K | 3.0K | +$598,191 | $598,191 |
| AVGOBROADCOM INC | NEW | +162 | 162 | +$260,279 | $260,279 |
| EMREMERSON ELEC CO | NEW | +2.3K | 2.3K | +$253,420 | $253,420 |
| HSYHERSHEY CO | NEW | +1.3K | 1.3K | +$236,038 | $236,038 |
| CBOECBOE GLOBAL MKTS INC | NEW | +1.3K | 1.3K | +$225,677 | $225,677 |
| FICOFAIR ISAAC CORP | NEW | +151 | 151 | +$224,788 | $224,788 |
| APPAPPLOVIN CORP | NEW | +2.6K | 2.6K | +$214,791 | $214,791 |
| ECLECOLAB INC | NEW | +879 | 879 | +$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
| # | 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 | 42.14% | $81M | 579.9K |
| 2 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 3.92% | $8M | 564.0K |
| 3 | AAPLAPPLE INChistory → | COM | 3.50% | $7M | 32.1K |
| 4 | SNASNAP ON INChistory → | COM | 3.16% | $6M | 23.3K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.44% | $5M | 8.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.05% | $4M | 8.9K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.76% | $3M | 68.7K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.73% | $3M | 18.3K |
| 9 | FFORD MTR CO DELhistory → | COM | 1.62% | $3M | 249.7K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.07% | $2M | 20.5K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.02% | $2M | 15.9K |
| 12 | AMZNAMAZON COM INC | COM | 0.99% | $2M | 9.9K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.91% | $2M | 9.6K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.89% | $2M | 11.7K |
| 15 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 0.81% | $2M | 4.3K |
| 16 | CHVCHEVRON CORP NEW | COM | 0.70% | $1M | 8.6K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.68% | $1M | 2.7K |
| 18 | ADIANALOG DEVICES INC | COM | 0.58% | $1M | 4.9K |
| 19 | FIVEFIVE BELOW INC | COM | 0.53% | $1M | 9.4K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.51% | $985,252 | 4.9K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.50% | $973,972 | 5.9K |
| 22 | BAXBAXTER INTL INC | COM | 0.50% | $958,844 | 28.7K |
| 23 | VVISA INC | COM CL A | 0.45% | $859,895 | 3.3K |
| 24 | HEIHEICO CORP NEW | COM | 0.44% | $845,917 | 3.8K |
| 25 | SPGIS&P GLOBAL INC | COM | 0.43% | $834,493 | 1.9K |
| 26 | CRMSALESFORCE INC | COM | 0.43% | $833,526 | 3.2K |
| 27 | GMGENERAL MTRS CO | COM | 0.43% | $826,379 | 17.8K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $741,506 | 1.5K |
| 29 | DHRDANAHER CORPORATION | COM | 0.38% | $741,310 | 3.0K |
| 30 | TYLTYLER TECHNOLOGIES INC | COM | 0.38% | $736,070 | 1.5K |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.38% | $728,302 | 1.3K |
| 32 | LINDE PLC | SHS | 0.37% | $705,176 | 1.6K |
| 33 | NOWSERVICENOW INC | COM | 0.36% | $701,710 | 892 |
| 34 | LOWLOWES COS INC | COM | 0.35% | $677,733 | 3.1K |
| 35 | VRSKVERISK ANALYTICS INC | COM | 0.33% | $634,798 | 2.4K |
| 36 | BWABORGWARNER INC | COM | 0.33% | $631,904 | 19.6K |
| 37 | CSGPCOSTAR GROUP INC | COM | 0.32% | $622,183 | 8.4K |
| 38 | TSLATESLA INC | COM | 0.31% | $598,191 | 3.0K |
| 39 | SHELSHELL PLC | SPON ADS | 0.30% | $587,978 | 8.1K |
| 40 | FASTFASTENAL CO | COM | 0.30% | $580,871 | 9.2K |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.30% | $579,397 | 1.8K |
| 42 | ROLROLLINS INC | COM | 0.30% | $576,307 | 11.8K |
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 ↗.