Managers / Q3 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 $208M in U.S.-listed holdings across 204 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.2% of reported value.
Compared with Q2 2024, the fund opened 36 new positions and exited 15.
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 · 50.3% · $105M
- Common Stock · 44.6% · $93M
- ADR · 2.7% · $6M
- Other · 1.8% · $4M
- REIT · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CITCINTAS CORP | NEW | +2.7K | 2.7K | +$563,378 | $563,378 |
| MCDMCDONALDS CORP | NEW | +1.6K | 1.6K | +$477,247 | $477,247 |
| NKENIKE INC | NEW | +4.6K | 4.6K | +$403,192 | $403,192 |
| HDHOME DEPOT INC | NEW | +780 | 780 | +$315,876 | $315,876 |
| UAOSTERLING INFRASTRUCTURE INC | NEW | +2.1K | 2.1K | +$304,977 | $304,977 |
| PHMPULTE GROUP INC | NEW | +2.1K | 2.1K | +$296,998 | $296,998 |
| CMCSACOMCAST CORP NEW | NEW | +6.5K | 6.5K | +$272,638 | $272,638 |
| COSTCOSTCO WHSL CORP NEW | NEW | +297 | 297 | +$263,391 | $263,391 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 41.73% | $87M | 584.5K |
| 2 | AAPLAPPLE INChistory → | COM | 3.43% | $7M | 30.6K |
| 3 | SNASNAP ON INChistory → | COM | 3.26% | $7M | 23.4K |
| 4 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 3.05% | $6M | 564.0K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.39% | $5M | 8.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.78% | $4M | 8.6K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.76% | $4M | 69.1K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.75% | $4M | 18.4K |
| 9 | NVDANVIDIA CORPORATION | COM | 0.99% | $2M | 16.9K |
| 10 | JNJJOHNSON & JOHNSON | COM | 0.95% | $2M | 12.2K |
| 11 | FFORD MTR CO | COM | 0.92% | $2M | 181.5K |
| 12 | AMZNAMAZON COM INC | COM | 0.90% | $2M | 10.0K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 0.80% | $2M | 4.4K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.73% | $2M | 9.1K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $1M | 2.7K |
| 16 | CHVCHEVRON CORP NEW | COM | 0.55% | $1M | 7.8K |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.54% | $1M | 1.9K |
| 18 | BAXBAXTER INTL INC | COM | 0.54% | $1M | 29.6K |
| 19 | ADIANALOG DEVICES INC | COM | 0.54% | $1M | 4.8K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.52% | $1M | 5.1K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.50% | $1M | 6.0K |
| 22 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.50% | $1M | 10.3K |
| 23 | SPGIS&P GLOBAL INC | COM | 0.49% | $1M | 2.0K |
| 24 | CRMSALESFORCE INC | COM | 0.48% | $1M | 3.7K |
| 25 | VVISA INC | COM CL A | 0.48% | $994,012 | 3.6K |
| 26 | HEIHEICO CORP NEW | COM | 0.48% | $988,133 | 3.8K |
| 27 | LOWLOWES COS INC | COM | 0.44% | $921,757 | 3.4K |
| 28 | FIVEFIVE BELOW INC | COM | 0.42% | $882,263 | 10.0K |
| 29 | NOWSERVICENOW INC | COM | 0.41% | $857,720 | 959 |
| 30 | TYLTYLER TECHNOLOGIES INC | COM | 0.41% | $855,150 | 1.5K |
| 31 | TSLATESLA INC | COM | 0.40% | $833,815 | 3.2K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.40% | $831,979 | 1.3K |
| 33 | DHRDANAHER CORPORATION | COM | 0.40% | $828,785 | 3.0K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $796,250 | 1.7K |
| 35 | LINDE PLC | SHS | 0.37% | $764,418 | 1.6K |
| 36 | FASTFASTENAL CO | COM | 0.35% | $724,268 | 10.1K |
| 37 | BWABORGWARNER INC | COM | 0.35% | $719,340 | 19.8K |
| 38 | PHPARKER-HANNIFIN CORP | COM | 0.32% | $670,573 | 1.1K |
| 39 | WMTWALMART INC | COM | 0.32% | $667,156 | 8.3K |
| 40 | ONON SEMICONDUCTOR CORP | COM | 0.30% | $628,875 | 8.7K |
| 41 | CSGPCOSTAR GROUP INC | COM | 0.30% | $625,020 | 8.3K |
| 42 | VRSKVERISK ANALYTICS INC | COM | 0.30% | $620,873 | 2.3K |
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 ↗.