Baron Wealth Management LLC - Q1 2023 holdings

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$141 Million is the total value of Baron Wealth Management LLC's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 RIVIAN AUTOMOTIVE INC$9,480,772
-16.0%
612,4530.0%6.71%
-22.4%
SNA  SNAP ON INC$5,116,301
+8.1%
20,7230.0%3.62%
-0.2%
BWA  BORGWARNER INC$962,556
+22.0%
19,6000.0%0.68%
+12.7%
EFA  ISHARES TRmsci eafe etf$857,685
+9.0%
11,9920.0%0.61%
+0.7%
QQQ  INVESCO QQQ TRunit ser 1$796,083
+20.5%
2,4810.0%0.56%
+11.5%
HEI  HEICO CORP NEW$639,176
+11.3%
3,7370.0%0.45%
+3.0%
WST  WEST PHARMACEUTICAL SVSC INC$602,511
+47.2%
1,7390.0%0.43%
+36.0%
ON  ON SEMICONDUCTOR CORP$531,952
+32.0%
6,4620.0%0.38%
+22.0%
NVDA  NVIDIA CORPORATION$532,207
+90.1%
1,9160.0%0.38%
+75.3%
IGF  ISHARES TRglb infrastr etf$530,420
+4.1%
11,1200.0%0.38%
-3.8%
FAST  FASTENAL CO$503,746
+14.0%
9,3390.0%0.36%
+5.3%
GLOB  GLOBANT S A$481,369
-2.5%
2,9350.0%0.34%
-9.8%
PAYC  PAYCOM SOFTWARE INC$437,470
-2.0%
1,4390.0%0.31%
-9.4%
CSCO  CISCO SYS INC$412,554
+9.7%
7,8920.0%0.29%
+1.4%
NOW  SERVICENOW INC$407,559
+19.7%
8770.0%0.29%
+10.7%
ANSS  ANSYS INC$400,358
+37.8%
1,2030.0%0.28%
+26.9%
DVN  DEVON ENERGY CORP NEW$360,849
-17.7%
7,1300.0%0.26%
-23.8%
SYK  STRYKER CORPORATION$332,489
+16.8%
1,1650.0%0.24%
+7.8%
WK  WORKIVA INC$314,604
+22.0%
3,0720.0%0.22%
+12.6%
SIGI  SELECTIVE INS GROUP INC$297,430
+7.6%
3,1200.0%0.21%
-0.5%
AEIS  ADVANCED ENERGY INDS$281,946
+14.2%
2,8770.0%0.20%
+5.8%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$256,823
+21.9%
2,6980.0%0.18%
+12.3%
BL  BLACKLINE INC$248,992
-0.2%
3,7080.0%0.18%
-7.9%
AMN  AMN HEALTHCARE SVCS INC$243,488
-19.3%
2,9350.0%0.17%
-25.5%
AFL  AFLAC INC$238,853
-10.3%
3,7020.0%0.17%
-17.2%
CAT  CATERPILLAR INC$228,840
-4.5%
1,0000.0%0.16%
-12.0%
BHP  BHP GROUP LTDsponsored ads$221,681
+2.2%
3,4960.0%0.16%
-5.4%
FDS  FACTSET RESH SYS INC$211,281
+3.5%
5090.0%0.15%
-4.5%
AMED  AMEDISYS INC$206,014
-12.0%
2,8010.0%0.15%
-18.4%
ENSG  ENSIGN GROUP INC$206,175
+1.0%
2,1580.0%0.15%
-7.0%
IT  GARTNER INC$205,235
-3.1%
6300.0%0.14%
-10.5%
ADM  ARCHER DANIELS MIDLAND CO$201,858
-14.2%
2,5340.0%0.14%
-20.6%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$138,406
+17.3%
19,6320.0%0.10%
+8.9%
ABEV  AMBEV SAsponsored adr$89,707
+3.7%
31,8110.0%0.06%
-3.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-06-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR5Q4 202325.5%
ISHARES TR5Q4 202311.7%
RIVIAN AUTOMOTIVE INC5Q4 20238.7%
APPLE INC5Q4 20234.2%
SNAP ON INC5Q4 20233.8%
SPDR S&P 500 ETF TR5Q4 20232.7%
PIMCO ETF TR5Q4 20233.3%
VANGUARD SPECIALIZED FUNDS5Q4 20233.0%
MICROSOFT CORP5Q4 20231.9%
VANGUARD TAX-MANAGED FDS5Q4 20232.0%

View Baron Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-04
13F-HR2023-11-01
13F-HR2023-08-08
13F-HR/A2023-06-06
13F-HR/A2023-06-06
13F-HR2023-05-10
13F-HR2023-04-04

View Baron Wealth Management LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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