Baron Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Baron Wealth Management LLC reported 193 stock positions worth $212.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 25.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.5%) and Snap-on (SNA, 3.7%). Compared with Q3 2024, it opened 18 new positions, sold out of 29, added to 87 and reduced 57. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $212.5M (Q4 2024)
- SEC Filing
- 0001968507-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 193 stocks · $212.5M
| QUAL iShares MSCI USA Quality Fac | 25.44% | 303,537 | $54.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 12.52% | 230,855 | $26.6M | Add +2.8% |
| SNA Snap-on Inc. | 3.73% | 23,355 | $7.9M | No change |
| AAPL Apple Inc. | 3.64% | 30,924 | $7.7M | Add +1.2% |
| RIVN Rivian Automotive Inc. Class A | 3.53% | 563,953 | $7.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 8,663 | $5.1M | Add +0.1% |
| MSFT Microsoft Corp. | 1.75% | 8,814 | $3.7M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 18,476 | $3.6M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 1.62% | 18,641 | $3.5M | New |
| VEA Vanguard Ftse Developed ETF | 1.56% | 69,472 | $3.3M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 28,931 | $2.9M | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 1.13% | 242,154 | $2.4M | Add +33.4% |
| NVDA Nvidia Corp. | 1.13% | 17,807 | $2.4M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.11% | 10,731 | $2.4M | Add +7.3% |
| JNJ Johnson & Johnson | 0.69% | 10,180 | $1.5M | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 2,735 | $1.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 5,286 | $1.3M | Add +3.4% |
| TSLA Tesla Inc. | 0.58% | 3,067 | $1.2M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.58% | 3,666 | $1.2M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 20,815 | $1.2M | New |
| V Visa Inc. Class A | 0.53% | 3,557 | $1.1M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.52% | 5,237 | $1.1M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,001 | $1.1M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.50% | 6,292 | $1.1M | Add +4.5% |
| FIVE Five Below | 0.49% | 9,986 | $1.0M | No change |
| NOW ServiceNow Inc. | 0.48% | 962 | $1.0M | Add +0.3% |
| SPGI S&P Global Inc. | 0.48% | 2,043 | $1.0M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.45% | 12,582 | $951K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,845 | $933K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,930 | $933K | Add +4.9% |
| CVX Chevron Corp. | 0.42% | 6,235 | $903K | Reduce -20.2% |
| HEI Heico Corp. | 0.42% | 3,779 | $898K | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 4,575 | $871K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.41% | 3,517 | $868K | Add +3.4% |
| TYL Tyler Technologies Inc. | 0.40% | 1,487 | $857K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 9,135 | $808K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,780 | $807K | Add +2.9% |
| NFLX Netflix Inc. | 0.37% | 871 | $776K | Add +0.7% |
| WMT Walmart Inc. | 0.36% | 8,392 | $758K | Add +1.6% |
| FAST Fastenal Co. | 0.35% | 10,217 | $735K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,248 | $718K | Add +0.3% |
| BAX Baxter International Inc. | 0.33% | 24,032 | $701K | Reduce -18.7% |
| DHR Danaher Corp. | 0.32% | 2,960 | $679K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.32% | 1,060 | $674K | Reduce -0.1% |
| LIN Linde PLC | 0.31% | 1,581 | $662K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.30% | 2,236 | $646K | No change |
| VRSK Verisk Analytics Inc. | 0.30% | 2,320 | $639K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,416 | $638K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,226 | $638K | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.30% | 10,769 | $638K | Reduce -0.2% |
| BWA Borgwarner Inc. | 0.30% | 19,975 | $635K | Add +0.8% |
| WST West Pharmaceutical Services | 0.30% | 1,926 | $631K | Add +1.9% |
| GLOB Globant SA | 0.30% | 2,932 | $629K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 13,558 | $596K | New |
| CSGP Costar Group Inc. | 0.28% | 8,291 | $594K | Add +0.1% |
| MS Morgan Stanley | 0.27% | 4,549 | $572K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,868 | $566K | Reduce -9.3% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 2,637 | $554K | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 5,195 | $521K | Reduce -49.8% |
| CB Chubb Ltd. | 0.24% | 1,883 | $520K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.24% | 983 | $518K | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,057 | $518K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.24% | 8,210 | $514K | No change |
| PAYX Paychex Inc. | 0.24% | 3,638 | $510K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,519 | $503K | Add +8.9% |
| CTAS Cintas Corp. | 0.24% | 2,739 | $500K | Add +0.1% |
| MMYT Makemytrip Ltd. | 0.23% | 4,389 | $493K | No change |
| MCD McDonald's Corp. | 0.23% | 1,690 | $490K | Add +7.8% |
| ON On Semiconductor | 0.23% | 7,678 | $484K | Reduce -11.3% |
| RBA RB Global Inc. | 0.23% | 5,352 | $483K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,648 | $471K | Add +1.1% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 7,360 | $470K | Add +3.7% |
| ROL Rollins Inc. | 0.22% | 9,873 | $458K | No change |
| APP AppLovin Corp. Class A | 0.21% | 1,382 | $448K | New |
| AVGO Broadcom Inc. | 0.21% | 1,882 | $436K | Add +6.2% |
| CAT Caterpillar Inc. | 0.20% | 1,193 | $433K | Add +6.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 7,379 | $432K | No change |
| AFL Aflac Inc. | 0.20% | 4,143 | $429K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.20% | 540 | $417K | Reduce -1.8% |
| LOPE Grand Canyon Education Inc. | 0.19% | 2,527 | $414K | No change |
| NEE Nextera Energy Inc. | 0.19% | 5,773 | $414K | Reduce -6.4% |
| ANSS Ansys Inc. | 0.19% | 1,211 | $409K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.19% | 1,692 | $408K | Add +22.7% |
| ABT Abbott Laboratories | 0.19% | 3,544 | $401K | Add +72.4% |
| SYK Stryker Corp. | 0.19% | 1,109 | $399K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.19% | 964 | $399K | Add +4.4% |
| SAIA Saia Inc. | 0.19% | 872 | $397K | No change |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,603 | $395K | Reduce -0.6% |
| LII Lennox International Inc. | 0.19% | 647 | $394K | Add +0.5% |
| PAYC Paycom Software Inc. | 0.18% | 1,917 | $393K | No change |
| MFC Manulife Financial Corp. | 0.18% | 12,709 | $390K | Reduce -11.7% |
| SBUX Starbucks Corp. | 0.18% | 4,201 | $383K | Add +0.3% |
| USB US Bancorp | 0.18% | 7,978 | $382K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.18% | 652 | $381K | Add +6.0% |
| IGF iShares Global Infrastructur | 0.18% | 7,277 | $380K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.18% | 3,517 | $378K | Add +18.0% |
| MMM 3M Co. | 0.18% | 2,903 | $375K | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.17% | 1,117 | $371K | Reduce -5.9% |
| RTX RTX Corp. | 0.17% | 3,183 | $368K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,269 | $368K | Add +2.0% |
Portfolio Sells Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 25.44% | −0.79 |
| JNJ Johnson & Johnson | Reduce -16.8% | 0.69% | −0.26 |
| MINT PIMCO Enhanced Short Maturit | Reduce -49.8% | 0.25% | −0.26 |
| BAX Baxter International Inc. | Reduce -18.7% | 0.33% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.18 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.14 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.14 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -20.2% | 0.42% | −0.13 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -45.5% | 0.15% | −0.13 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.12 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.12 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.11 |
| BALL Ball Corp. | Sold out | 0.00% | −0.11 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.10 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -40.2% | 0.10% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.44% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.8% | 0.30% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.10 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.10 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Reduce -0.7% | 0.32% | −0.08 |
| ON On Semiconductor | Reduce -11.3% | 0.23% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -31.0% | 0.14% | −0.07 |
| LIN Linde PLC | Reduce -1.4% | 0.31% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.4% | 0.19% | −0.06 |
| ABEV Ambev SA-ADR | Reduce -57.1% | 0.02% | −0.04 |
| ALC Alcon Inc. | Reduce -3.1% | 0.16% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.20% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -15.3% | 0.07% | −0.03 |
| AFL Aflac Inc. | Reduce -3.4% | 0.20% | −0.03 |
| CB Chubb Ltd. | Reduce -3.0% | 0.24% | −0.02 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -4.3% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IWD iShares Russell 1000 Value E | New | 1.62% | +1.62 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.56% | +0.56 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +1.2% | 3.64% | +0.22 |
| AMZN Amazon.com Inc. | Add +7.3% | 1.11% | +0.21 |
| APP AppLovin Corp. Class A | New | 0.21% | +0.21 |
| F Ford Motor Co. | Add +33.4% | 1.13% | +0.21 |
| GILD Gilead Sciences Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +5.1% | 1.13% | +0.14 |
| CRH CRH PLC | New | 0.11% | +0.11 |
| IHG Intercontinental Hotels-ADR | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| J Jacobs Solutions Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| MCO Moody's Corp. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| WBA Walgreens Boots Alliance Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.60% | +0.08 |
| ABT Abbott Laboratories | Add +72.4% | 0.19% | +0.08 |
| NFLX Netflix Inc. | Add +0.7% | 0.37% | +0.07 |
| NOW ServiceNow Inc. | Add +0.3% | 0.48% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.44% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.41% | +0.06 |
| AVGO Broadcom Inc. | Add +6.2% | 0.21% | +0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.38% | +0.05 |
| DIS The Walt Disney Co. | Add +8.9% | 0.24% | +0.04 |
| WFC Wells Fargo & Co. | Add +12.8% | 0.16% | +0.04 |
| MS Morgan Stanley | Add +0.0% | 0.27% | +0.04 |
| TRV The Travelers Cos Inc. | Add +22.7% | 0.19% | +0.04 |
| WMT Walmart Inc. | Add +1.6% | 0.36% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +14.7% | 0.15% | +0.03 |
| HON Honeywell International Inc. | Add +16.5% | 0.17% | +0.03 |
| JBL Jabil Inc. | Add +1.3% | 0.15% | +0.02 |
| WST West Pharmaceutical Services | Add +1.9% | 0.30% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.8% | 0.24% | +0.02 |
| EMR Emerson Electric Co. | Add +4.7% | 0.14% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +11.6% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.66% | +0.02 |
| ADP Automatic Data Processing | Add +10.5% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +6.6% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.51% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.18% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.17% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +3.7% | 0.22% | +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 |