Baron Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Baron Wealth Management LLC reported 204 stock positions worth $207.8 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 26.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.6%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 35 new positions, sold out of 14, added to 86 and reduced 71. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $207.8M (Q3 2024)
- SEC Filing
- 0001968507-24-000005 ↗ filed Nov 7, 2024
Holdings Value
Holdings 204 stocks · $207.8M
| QUAL iShares MSCI USA Quality Fac | 26.23% | 303,976 | $54.5M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 12.64% | 224,610 | $26.3M | Add +4.5% |
| AAPL Apple Inc. | 3.43% | 30,553 | $7.1M | Reduce -4.8% |
| SNA Snap-on Inc. | 3.26% | 23,355 | $6.8M | Add +0.1% |
| RIVN Rivian Automotive Inc. Class A | 3.05% | 563,953 | $6.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 8,657 | $5.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.78% | 8,609 | $3.7M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 69,109 | $3.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 18,374 | $3.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 28,895 | $2.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.99% | 16,942 | $2.1M | Add +6.8% |
| JNJ Johnson & Johnson | 0.95% | 12,238 | $2.0M | Add +4.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.92% | 181,514 | $1.9M | Reduce -27.3% |
| AMZN Amazon.com Inc. | 0.90% | 10,003 | $1.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,727 | $1.3M | Add +0.1% |
| CVX Chevron Corp. | 0.55% | 7,809 | $1.1M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,923 | $1.1M | Add +32.1% |
| BAX Baxter International Inc. | 0.54% | 29,571 | $1.1M | Add +3.2% |
| ADI Analog Devices Inc. | 0.54% | 4,834 | $1.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,110 | $1.1M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.50% | 6,022 | $1.0M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.50% | 12,455 | $1.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 10,343 | $1.0M | Reduce -49.5% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,948 | $1.0M | Add +0.4% |
| SPGI S&P Global Inc. | 0.49% | 1,988 | $1.0M | Add +6.3% |
| CRM Salesforce Inc. | 0.48% | 3,676 | $1.0M | Add +13.4% |
| V Visa Inc. Class A | 0.48% | 3,615 | $994K | Add +10.3% |
| HEI Heico Corp. | 0.48% | 3,779 | $988K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.44% | 3,403 | $922K | Add +10.7% |
| FIVE Five Below | 0.42% | 9,986 | $882K | Add +6.1% |
| NOW ServiceNow Inc. | 0.41% | 959 | $858K | Add +7.5% |
| TYL Tyler Technologies Inc. | 0.41% | 1,465 | $855K | Add +0.1% |
| TSLA Tesla Inc. | 0.40% | 3,187 | $834K | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,345 | $832K | Add +2.1% |
| DHR Danaher Corp. | 0.40% | 2,981 | $829K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 9,107 | $803K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,730 | $796K | Add +35.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,699 | $779K | Reduce -4.9% |
| LIN Linde PLC | 0.37% | 1,603 | $764K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,370 | $731K | Reduce -5.5% |
| FAST Fastenal Co. | 0.35% | 10,141 | $724K | Add +9.7% |
| BWA Borgwarner Inc. | 0.35% | 19,822 | $719K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,239 | $715K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.32% | 1,061 | $671K | Add +22.5% |
| WMT Walmart Inc. | 0.32% | 8,262 | $667K | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,413 | $637K | Add +0.3% |
| ON On Semiconductor | 0.30% | 8,661 | $629K | Add +3.8% |
| CSGP Costar Group Inc. | 0.30% | 8,285 | $625K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.30% | 2,317 | $621K | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.30% | 2,236 | $619K | No change |
| NFLX Netflix Inc. | 0.30% | 865 | $614K | Add +17.1% |
| GLOB Globant SA | 0.28% | 2,932 | $581K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.28% | 1,285 | $578K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.28% | 10,789 | $574K | Add +78.3% |
| WST West Pharmaceutical Services | 0.27% | 1,891 | $568K | Add +7.5% |
| CTAS Cintas Corp. | 0.27% | 2,736 | $563K | New |
| CB Chubb Ltd. | 0.27% | 1,941 | $560K | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,161 | $549K | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 2,599 | $545K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.26% | 8,210 | $541K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 3,039 | $531K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.25% | 6,167 | $521K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.25% | 2,619 | $517K | Add +14.5% |
| ROL Rollins Inc. | 0.24% | 9,873 | $499K | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.23% | 550 | $487K | Add +31.9% |
| PAYX Paychex Inc. | 0.23% | 3,628 | $487K | Add +2.2% |
| AFL Aflac Inc. | 0.23% | 4,289 | $480K | Add +3.5% |
| MCD McDonald's Corp. | 0.23% | 1,567 | $477K | New |
| MS Morgan Stanley | 0.23% | 4,548 | $474K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.22% | 923 | $466K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.22% | 938 | $463K | Add +42.8% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 7,097 | $444K | Add +63.0% |
| CAT Caterpillar Inc. | 0.21% | 1,121 | $438K | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 3,953 | $437K | Add +21.8% |
| RBA RB Global Inc. | 0.21% | 5,352 | $431K | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.20% | 14,400 | $426K | Add +2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 5,422 | $422K | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 7,379 | $419K | Reduce -1.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.20% | 4,148 | $415K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.20% | 4,188 | $408K | Reduce -0.0% |
| MMYT Makemytrip Ltd. | 0.20% | 4,389 | $408K | Reduce -17.5% |
| NKE Nike Inc. Class B | 0.19% | 4,561 | $403K | New |
| SYK Stryker Corp. | 0.19% | 1,106 | $399K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,149 | $399K | Add +2.9% |
| MMM 3M Co. | 0.19% | 2,909 | $398K | Add +5.4% |
| MEDP Medpace Holdings Inc. | 0.19% | 1,187 | $396K | Reduce -0.1% |
| IGF iShares Global Infrastructur | 0.19% | 7,185 | $391K | No change |
| LII Lennox International Inc. | 0.19% | 644 | $389K | Add +0.9% |
| ANSS Ansys Inc. | 0.19% | 1,209 | $385K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 3,224 | $384K | Add +18.8% |
| RTX RTX Corp. | 0.18% | 3,167 | $384K | Add +1.7% |
| SAIA Saia Inc. | 0.18% | 872 | $381K | No change |
| FIS Fidelity National Info Serv | 0.18% | 4,485 | $376K | Reduce -6.7% |
| USB US Bancorp | 0.18% | 8,145 | $372K | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,244 | $370K | Reduce -3.3% |
| SNY Sanofi-ADR | 0.18% | 6,412 | $370K | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,612 | $369K | Reduce -25.4% |
| AMT American Tower Corp. | 0.17% | 1,561 | $363K | Add +19.0% |
| LOPE Grand Canyon Education Inc. | 0.17% | 2,527 | $358K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 615 | $352K | Add +0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 26.23% | −1.10 |
| F Ford Motor Co. | Reduce -27.3% | 0.92% | −0.70 |
| MINT PIMCO Enhanced Short Maturit | Reduce -49.5% | 0.50% | −0.57 |
| GM General Motors Co. | Sold out | 0.00% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.78% | −0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.18 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -9.1% | 0.55% | −0.14 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.14 |
| TJX TJX Companies Inc. | Reduce -47.0% | 0.13% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.11 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.11 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.11 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.38% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.35% | −0.09 |
| AAPL Apple Inc. | Reduce -4.8% | 3.43% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.33% | −0.07 |
| MEDP Medpace Holdings Inc. | Reduce -0.1% | 0.19% | −0.06 |
| ROL Rollins Inc. | Reduce -16.4% | 0.24% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -20.7% | 0.11% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -11.7% | 0.13% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -25.4% | 0.18% | −0.05 |
| MCK McKesson Corp. | Reduce -8.5% | 0.12% | −0.05 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.54% | −0.04 |
| MMYT Makemytrip Ltd. | Reduce -17.5% | 0.20% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -13.2% | 0.12% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -1.6% | 0.30% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.26% | −0.02 |
| CSGP Costar Group Inc. | Reduce -1.3% | 0.30% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -16.0% | 0.11% | −0.02 |
| SIGI Selective Insurance Group | Reduce -4.0% | 0.14% | −0.02 |
| ANSS Ansys Inc. | Reduce -1.2% | 0.19% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.8% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.14% | −0.02 |
| AEIS Advanced Energy Industries | Reduce -0.1% | 0.15% | −0.02 |
| ALGN Align Technology Inc. | Reduce -12.7% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.17% | −0.02 |
| WK Workiva Inc. | Reduce -12.5% | 0.10% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -8.8% | 0.15% | −0.01 |
| TEL Te Connectivity PLC | Reduce -3.3% | 0.11% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -3.7% | 0.10% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.2% | 0.22% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -10.3% | 0.16% | −0.01 |
| LOPE Grand Canyon Education Inc. | Reduce -0.1% | 0.17% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 12.64% | +0.76 |
| CTAS Cintas Corp. | New | 0.27% | +0.27 |
| MCD McDonald's Corp. | New | 0.23% | +0.23 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +32.1% | 0.54% | +0.16 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| STRL Sterling Infrastructure Inc. | New | 0.15% | +0.15 |
| PHM Pultegroup Inc. | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +78.3% | 0.28% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| EA Electronic Arts Inc. | New | 0.12% | +0.12 |
| CLX Clorox Company | New | 0.12% | +0.12 |
| CL Colgate-Palmolive Co. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.8% | 0.38% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| ITW Illinois Tool Works | New | 0.11% | +0.11 |
| BPOP Popular Inc. | New | 0.11% | +0.11 |
| BALL Ball Corp. | New | 0.11% | +0.11 |
| DB Deutsche Bank AG-Registered | New | 0.11% | +0.11 |
| JCI Johnson Controls Internation | New | 0.11% | +0.11 |
| CAG Conagra Brands Inc. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| HOFT Hooker Furnishings Corp. | New | 0.10% | +0.10 |
| GWW WW Grainger Inc. | New | 0.10% | +0.10 |
| WAB Wabtec Corp. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| CTSH Cognizant Tech Solutions-A | New | 0.10% | +0.10 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| TDY Teledyne Technologies Inc. | New | 0.10% | +0.10 |
| VOD Vodafone Group PLC-SP ADR | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | New | 0.10% | +0.10 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| PNFP Pinnacle Financial Partners | New | 0.10% | +0.10 |
| HOLX Hologic Inc. | New | 0.10% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.10% | +0.10 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | Add +22.5% | 0.32% | +0.10 |
| SNA Snap-on Inc. | Add +0.1% | 3.26% | +0.09 |
| LOW Lowe's Cos Inc. | Add +10.7% | 0.44% | +0.09 |
| TSLA Tesla Inc. | Add +5.4% | 0.40% | +0.09 |
| MA Mastercard Inc. Class A | Add +42.8% | 0.22% | +0.07 |
| HDB HDFC Bank Ltd.-ADR | Add +63.0% | 0.21% | +0.07 |
| JNJ Johnson & Johnson | Add +4.6% | 0.95% | +0.07 |
| SPGI S&P Global Inc. | Add +6.3% | 0.49% | +0.06 |
| CRM Salesforce Inc. | Add +13.4% | 0.48% | +0.05 |
| WMT Walmart Inc. | Add +7.6% | 0.32% | +0.05 |
| TRV The Travelers Cos Inc. | Add +38.5% | 0.16% | +0.05 |
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 |