Managers / Q4 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 $212M in U.S.-listed holdings across 193 positions for Q4 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.4% of reported value.
Compared with Q3 2024, the fund opened 18 new positions and exited 29.
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% · $109M
- Common Stock · 44.7% · $95M
- ADR · 2.1% · $4M
- Other · 1.8% · $4M
- REIT · 0.3% · $600,355
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +18.6K | 18.6K | +$3M | $3M |
| VANGUARD INTL EQUITY INDEX F | NEW | +20.8K | 20.8K | +$1M | $1M |
| BACBANK AMERICA CORP | NEW | +13.6K | 13.6K | +$595,859 | $595,859 |
| APPAPPLOVIN CORP | NEW | +1.4K | 1.4K | +$447,533 | $447,533 |
| GILDGILEAD SCIENCES INC | NEW | +3.8K | 3.8K | +$347,218 | $347,218 |
| CRH PLC | NEW | +2.5K | 2.5K | +$229,265 | $229,265 |
| PANWPALO ALTO NETWORKS INC | NEW | +1.2K | 1.2K | +$226,358 | $226,358 |
| IHGINTERCONTINENTAL HOTELS GROU | NEW | +1.8K | 1.8K | +$226,262 | $226,262 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · S&P 100 ETF | 42.43% | $90M | 609.2K |
| 2 | SNASNAP ON INChistory → | COM | 3.73% | $8M | 23.4K |
| 3 | AAPLAPPLE INChistory → | COM | 3.64% | $8M | 30.9K |
| 4 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 3.53% | $8M | 564.0K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.39% | $5M | 8.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $4M | 8.8K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.70% | $4M | 18.5K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.56% | $3M | 69.5K |
| 9 | FFORD MTR COhistory → | COM | 1.13% | $2M | 242.2K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.13% | $2M | 17.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.11% | $2M | 10.7K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.85% | $2M | 9.5K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 0.81% | $2M | 4.4K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.69% | $1M | 10.2K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $1M | 2.7K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.60% | $1M | 5.3K |
| 17 | TSLATESLA INC | COM | 0.58% | $1M | 3.1K |
| 18 | CRMSALESFORCE INC | COM | 0.58% | $1M | 3.7K |
| 19 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.56% | $1M | 20.8K |
| 20 | VVISA INC | COM CL A | 0.53% | $1M | 3.6K |
| 21 | ADIANALOG DEVICES INC | COM | 0.52% | $1M | 5.2K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.50% | $1M | 6.3K |
| 23 | FIVEFIVE BELOW INC | COM | 0.49% | $1M | 10.0K |
| 24 | NOWSERVICENOW INC | COM | 0.48% | $1M | 962 |
| 25 | SPGIS&P GLOBAL INC | COM | 0.48% | $1M | 2.0K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.44% | $933,351 | 1.8K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.42% | $903,052 | 6.2K |
| 28 | HEIHEICO CORP NEW | COM | 0.42% | $898,419 | 3.8K |
| 29 | LOWLOWES COS INC | COM | 0.41% | $868,056 | 3.5K |
| 30 | TYLTYLER TECHNOLOGIES INC | COM | 0.40% | $857,464 | 1.5K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $806,838 | 1.8K |
| 32 | NFLXNETFLIX INC | COM | 0.37% | $776,340 | 871 |
| 33 | WMTWALMART INC | COM | 0.36% | $758,216 | 8.4K |
| 34 | FASTFASTENAL CO | COM | 0.35% | $734,722 | 10.2K |
| 35 | BAXBAXTER INTL INC | COM | 0.33% | $700,783 | 24.0K |
| 36 | DHRDANAHER CORPORATION | COM | 0.32% | $679,476 | 3.0K |
| 37 | PHPARKER-HANNIFIN CORP | COM | 0.32% | $673,901 | 1.1K |
| 38 | LINDE PLC | SHS | 0.31% | $661,930 | 1.6K |
| 39 | VRSKVERISK ANALYTICS INC | COM | 0.30% | $639,010 | 2.3K |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.30% | $637,804 | 1.2K |
| 41 | CSCOCISCO SYS INC | COM | 0.30% | $637,505 | 10.8K |
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 ↗.