Baron Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Baron Wealth Management LLC reported 181 stock positions worth $188.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 26.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.9%) and Rivian Automotive Class A (RIVN, 3.3%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 54 and reduced 64. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $188.3M (Q1 2024)
- SEC Filing
- 0001968507-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 181 stocks · $188.3M
| QUAL iShares MSCI USA Quality Fac | 26.54% | 304,155 | $50.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 11.86% | 202,128 | $22.3M | Add +4.0% |
| RIVN Rivian Automotive Inc. Class A | 3.28% | 563,953 | $6.2M | No change |
| SNA Snap-on Inc. | 3.26% | 20,723 | $6.1M | No change |
| AAPL Apple Inc. | 2.84% | 31,247 | $5.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 8,641 | $4.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.88% | 8,434 | $3.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 18,821 | $3.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 68,097 | $3.4M | Add +8.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.38% | 195,985 | $2.6M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 29,259 | $2.5M | Reduce -6.5% |
| MINT PIMCO Enhanced Short Maturit | 1.28% | 24,042 | $2.4M | Reduce -11.8% |
| NVDA Nvidia Corp. | 0.96% | 1,997 | $1.8M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.91% | 9,473 | $1.7M | Add +2.6% |
| FIVE Five Below | 0.90% | 9,388 | $1.7M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.90% | 10,667 | $1.7M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.69% | 2,718 | $1.3M | Reduce -7.4% |
| BAX Baxter International Inc. | 0.65% | 28,665 | $1.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,720 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.63% | 7,544 | $1.2M | Add +4.2% |
| GM General Motors Co. | 0.56% | 23,309 | $1.1M | Reduce -37.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,998 | $1.0M | Add +16.7% |
| CRM Salesforce Inc. | 0.53% | 3,307 | $996K | Add +11.1% |
| PG The Procter & Gamble Co. | 0.53% | 6,133 | $995K | Add +0.2% |
| ADI Analog Devices Inc. | 0.53% | 5,012 | $991K | No change |
| EFA iShares MSCI Eafe ETF | 0.52% | 12,295 | $982K | No change |
| V Visa Inc. Class A | 0.50% | 3,351 | $935K | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.46% | 3,366 | $857K | Reduce -3.2% |
| CSGP Costar Group Inc. | 0.43% | 8,444 | $816K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 9,083 | $764K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,004 | $755K | Reduce -2.5% |
| LIN Linde PLC | 0.39% | 1,597 | $742K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,490 | $737K | Add +2.5% |
| DHR Danaher Corp. | 0.39% | 2,951 | $737K | Reduce -0.4% |
| HEI Heico Corp. | 0.39% | 3,805 | $727K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,248 | $725K | Reduce -0.2% |
| FAST Fastenal Co. | 0.38% | 9,177 | $708K | Add +0.3% |
| WST West Pharmaceutical Services | 0.37% | 1,770 | $700K | No change |
| SPGI S&P Global Inc. | 0.37% | 1,629 | $693K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,502 | $685K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.36% | 896 | $683K | No change |
| BWA Borgwarner Inc. | 0.36% | 19,600 | $681K | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 3,221 | $677K | Reduce -8.8% |
| TYL Tyler Technologies Inc. | 0.33% | 1,468 | $624K | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 2,660 | $616K | No change |
| ON On Semiconductor | 0.32% | 8,285 | $609K | Reduce -0.1% |
| GLOB Globant SA | 0.32% | 2,993 | $604K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,407 | $601K | Add +15.2% |
| VRSK Verisk Analytics Inc. | 0.29% | 2,355 | $555K | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.29% | 2,236 | $553K | No change |
| ROL Rollins Inc. | 0.29% | 11,879 | $550K | No change |
| MSI Motorola Solutions Inc. | 0.28% | 1,481 | $526K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,221 | $513K | No change |
| SAIA Saia Inc. | 0.27% | 870 | $509K | No change |
| IDXX Idexx Laboratories Inc. | 0.27% | 934 | $504K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,649 | $496K | Reduce -24.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,056 | $496K | Add +6.2% |
| ABBV Abbvie Inc. | 0.26% | 2,652 | $483K | Add +36.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,966 | $483K | Add +82.6% |
| MEDP Medpace Holdings Inc. | 0.26% | 1,195 | $483K | No change |
| NFLX Netflix Inc. | 0.26% | 794 | $482K | Add +37.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 6,631 | $480K | Reduce -0.2% |
| AIG American International Group | 0.24% | 5,832 | $456K | Reduce -17.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 4,487 | $455K | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,410 | $452K | Add +22.9% |
| CB Chubb Ltd. | 0.24% | 1,722 | $446K | Add +8.0% |
| SHEL Shell PLC-ADR | 0.23% | 6,543 | $439K | No change |
| ANSS Ansys Inc. | 0.23% | 1,227 | $426K | No change |
| MS Morgan Stanley | 0.22% | 4,485 | $422K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 4,740 | $419K | Reduce -0.6% |
| WMT Walmart Inc. | 0.22% | 6,952 | $418K | Add +20.4% |
| PH Parker Hannifin Corp. | 0.22% | 740 | $411K | Reduce -0.4% |
| RBA RB Global Inc. | 0.22% | 5,383 | $410K | Reduce -22.1% |
| NEE Nextera Energy Inc. | 0.21% | 6,331 | $405K | Add +14.3% |
| CAT Caterpillar Inc. | 0.21% | 1,095 | $401K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 5,887 | $399K | Add +5.2% |
| PAYC Paycom Software Inc. | 0.21% | 2,001 | $398K | Add +36.3% |
| SYK Stryker Corp. | 0.21% | 1,103 | $395K | No change |
| BSX Boston Scientific Corp. | 0.21% | 5,748 | $394K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.21% | 3,193 | $392K | Add +15.8% |
| CSCO Cisco Systems Inc. | 0.21% | 7,849 | $392K | Add +2.3% |
| CVS CVS Health Corp. | 0.21% | 4,900 | $391K | Add +7.0% |
| SAP Sap SE-Sponsored ADR | 0.21% | 1,999 | $390K | No change |
| SBUX Starbucks Corp. | 0.21% | 4,263 | $390K | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.21% | 5,251 | $390K | Add +41.0% |
| EOG EOG Resources Inc. | 0.21% | 3,038 | $388K | Add +2.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.20% | 2,843 | $369K | No change |
| DVN Devon Energy Corp. | 0.20% | 7,330 | $368K | Reduce -6.4% |
| FMX Fomento Economico Mex-SP ADR | 0.19% | 2,777 | $362K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 3,246 | $359K | Reduce -16.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 2,786 | $358K | Add +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 7,022 | $355K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,435 | $353K | No change |
| CMA Comerica Inc. | 0.19% | 6,390 | $351K | Add +0.4% |
| DG Dollar General Corp. | 0.19% | 2,247 | $351K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.18% | 445 | $346K | Add +9.3% |
| LOPE Grand Canyon Education Inc. | 0.18% | 2,541 | $346K | Reduce -23.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.18% | 4,138 | $345K | Add +0.1% |
| SIGI Selective Insurance Group | 0.18% | 3,120 | $341K | No change |
| MA Mastercard Inc. Class A | 0.18% | 706 | $340K | Add +10.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.0% | 2.84% | −0.59 |
| FIVE Five Below | Reduce -4.1% | 0.90% | −0.24 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.22 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.8% | 1.28% | −0.21 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.17 |
| GM General Motors Co. | Reduce -37.5% | 0.56% | −0.17 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.14 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -46.6% | 0.13% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.12 |
| HOFT Hooker Furnishings Corp. | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Reduce -39.3% | 0.18% | −0.10 |
| RTX RTX Corp. | Reduce -39.7% | 0.17% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -52.0% | 0.14% | −0.08 |
| ON On Semiconductor | Reduce -0.1% | 0.32% | −0.06 |
| LOPE Grand Canyon Education Inc. | Reduce -23.2% | 0.18% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.1% | 0.19% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.17% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.1% | 0.13% | −0.04 |
| RBA RB Global Inc. | Reduce -22.1% | 0.22% | −0.04 |
| KVUE Kenvue Inc. | Reduce -16.3% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.36% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 0.12% | −0.03 |
| AIG American International Group | Reduce -17.8% | 0.24% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -1.5% | 0.18% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.21% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 0.27% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -0.2% | 0.29% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.7% | 0.26% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.11% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -2.9% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 0.69% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -16.5% | 0.17% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -1.5% | 0.15% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -6.3% | 0.13% | −0.00 |
| IT Gartner Inc. | Reduce -4.2% | 0.12% | −0.00 |
| TEL Te Connectivity Ltd. | Reduce -0.1% | 0.12% | +0.00 |
| PNC PNC Financial Services Group | Reduce -0.5% | 0.12% | +0.00 |
| DVN Devon Energy Corp. | Reduce -6.4% | 0.20% | +0.00 |
| DOV Dover Corp. | Reduce -7.3% | 0.12% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.25% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.14% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -11.3% | 0.17% | +0.01 |
| ALL Allstate Corp. | Reduce -10.9% | 0.12% | +0.01 |
| HAL Halliburton Co. | Reduce -0.3% | 0.15% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +7.1% | 0.96% | +0.45 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 11.86% | +0.34 |
| F Ford Motor Co. | Add +11.1% | 1.38% | +0.20 |
| MMYT Makemytrip Ltd. | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +8.6% | 1.81% | +0.17 |
| KNSL Kinsale Capital Group Inc. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| MTB M & T Bank Corp. | New | 0.14% | +0.14 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.91% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +16.7% | 0.53% | +0.13 |
| RGA Reinsurance Group of America | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +82.6% | 0.26% | +0.12 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| CSL Carlisle Cos Inc. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| GPC Genuine Parts Co. | New | 0.11% | +0.11 |
| GWRE Guidewire Software Inc. | New | 0.11% | +0.11 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| CAG Conagra Brands Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +37.4% | 0.26% | +0.10 |
| CRM Salesforce Inc. | Add +11.1% | 0.53% | +0.10 |
| ABBV Abbvie Inc. | Add +36.7% | 0.26% | +0.09 |
| FIS Fidelity National Info Serv | Add +41.0% | 0.21% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.9% | 0.24% | +0.08 |
| V Visa Inc. Class A | Add +13.3% | 0.50% | +0.07 |
| DIS The Walt Disney Co. | Add +6.2% | 0.26% | +0.07 |
| WMT Walmart Inc. | Add +20.4% | 0.22% | +0.06 |
| LLY Eli Lilly & Co. | Add +9.3% | 0.18% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.6% | 0.19% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.2% | 0.32% | +0.05 |
| FAST Fastenal Co. | Add +0.3% | 0.38% | +0.05 |
| PAYC Paycom Software Inc. | Add +36.3% | 0.21% | +0.05 |
| BAX Baxter International Inc. | Add +0.1% | 0.65% | +0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +7.8% | 0.16% | +0.04 |
| CVX Chevron Corp. | Add +4.2% | 0.63% | +0.04 |
| CB Chubb Ltd. | Add +8.0% | 0.24% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.53% | +0.04 |
| DG Dollar General Corp. | Add +9.9% | 0.19% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.64% | +0.03 |
| MA Mastercard Inc. Class A | Add +10.3% | 0.18% | +0.03 |
| NEE Nextera Energy Inc. | Add +14.3% | 0.21% | +0.03 |
| PAYX Paychex Inc. | Add +15.8% | 0.21% | +0.03 |
| USB US Bancorp | Add +13.9% | 0.14% | +0.02 |
| BAH Booz Allen Hamilton Holdings | Add +1.1% | 0.13% | +0.02 |
| MFC Manulife Financial Corp. | Add +0.0% | 0.16% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +5.0% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $385.7M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q1 2026 | 279 | $334.4M | QUAL, DIVI, MFSI, IJR, AAPL |
| Q4 2025 | 259 | $324.5M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q3 2025 | 248 | $302.3M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q2 2025 | 246 | $282.3M | QUAL, MFSI, DIVI, IJR, RIVN |
| Q1 2025 | 210 | $227.6M | QUAL, IJR, MFSI, DIVI, SNA |
| Q4 2024 | 193 | $212.5M | QUAL, IJR, SNA, AAPL, RIVN |
| Q3 2024 | 204 | $207.8M | QUAL, IJR, AAPL, SNA, RIVN |
| Q2 2024 | 183 | $193.0M | QUAL, IJR, RIVN, AAPL, SNA |
| Q1 2024 | 181 | $188.3M | QUAL, IJR, RIVN, SNA, AAPL |