$183 Million is the total value of Baron Wealth Management LLC's 178 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $397,107 | – | 15,209 | +100.0% | 0.22% | – |
| MEDP | New | MEDPACE HLDGS INC | $366,303 | – | 1,195 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $357,398 | – | 2,516 | +100.0% | 0.20% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $294,613 | – | 4,390 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $292,852 | – | 1,147 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $286,883 | – | 1,368 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $281,417 | – | 578 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $278,018 | – | 2,045 | +100.0% | 0.15% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $274,191 | – | 2,039 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $259,263 | – | 3,038 | +100.0% | 0.14% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $255,852 | – | 2,702 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $253,659 | – | 1,175 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $251,188 | – | 3,478 | +100.0% | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $242,545 | – | 495 | +100.0% | 0.13% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $236,933 | – | 10,288 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $232,710 | – | 2,398 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $228,951 | – | 5,290 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $226,369 | – | 671 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $223,768 | – | 3,725 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,674 | – | 572 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $217,367 | – | 733 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,915 | – | 2,885 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $214,325 | – | 1,937 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,944 | – | 457 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $213,796 | – | 1,390 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $213,179 | – | 2,863 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $210,924 | – | 5,713 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $211,464 | – | 1,505 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $210,811 | – | 3,665 | +100.0% | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $209,310 | – | 469 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,822 | – | 1,355 | +100.0% | 0.12% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $206,632 | – | 7,923 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $207,170 | – | 1,480 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $201,793 | – | 1,914 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $200,607 | – | 1,387 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $201,155 | – | 3,289 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $201,337 | – | 1,412 | +100.0% | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $201,202 | – | 1,573 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2023 | 25.5% |
| ISHARES TR | 5 | Q4 2023 | 11.7% |
| RIVIAN AUTOMOTIVE INC | 5 | Q4 2023 | 8.7% |
| APPLE INC | 5 | Q4 2023 | 4.2% |
| SNAP ON INC | 5 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 5 | Q4 2023 | 2.7% |
| PIMCO ETF TR | 5 | Q4 2023 | 3.3% |
| VANGUARD SPECIALIZED FUNDS | 5 | Q4 2023 | 3.0% |
| MICROSOFT CORP | 5 | Q4 2023 | 1.9% |
| VANGUARD TAX-MANAGED FDS | 5 | Q4 2023 | 2.0% |
View Baron Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-04-04 |
View Baron Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.