$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,719,280 | -46.4% | 27,250 | -46.2% | 1.49% | -54.0% |
| AMZN | Sell | AMAZON COM INC | $1,402,488 | +5.2% | 9,231 | -12.0% | 0.77% | -9.8% |
| GM | Sell | GENERAL MTRS CO | $1,340,047 | -8.0% | 37,306 | -15.5% | 0.73% | -21.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,282,491 | +10.3% | 2,936 | -0.8% | 0.70% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $995,186 | +13.2% | 5,012 | -0.2% | 0.54% | -2.9% |
| CRM | Sell | SALESFORCE INC | $783,631 | +25.3% | 2,978 | -3.4% | 0.43% | +7.5% |
| HEI | Sell | HEICO CORP NEW | $680,600 | +10.4% | 3,805 | -0.0% | 0.37% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $563,473 | +0.4% | 2,359 | -0.7% | 0.31% | -13.7% |
| LOPE | Sell | GRAND CANYON ED INC | $436,920 | +12.9% | 3,309 | -0.0% | 0.24% | -3.2% |
| SHV | Sell | ISHARES TRshort treas bd | $425,873 | -4.0% | 3,867 | -3.7% | 0.23% | -17.7% |
| KTB | Sell | KONTOOR BRANDS INC | $397,089 | -41.6% | 6,362 | -58.9% | 0.22% | -49.8% |
| ZTS | Sell | ZOETIS INCcl a | $377,964 | +10.9% | 1,915 | -2.2% | 0.21% | -5.0% |
| EOG | Sell | EOG RES INC | $359,109 | -8.8% | 2,969 | -4.4% | 0.20% | -21.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $343,586 | -29.5% | 7,303 | -35.1% | 0.19% | -39.5% |
| NEE | Sell | NEXTERA ENERGY INC | $336,385 | -29.0% | 5,538 | -33.0% | 0.18% | -39.3% |
| ECL | Sell | ECOLAB INC | $322,120 | -12.7% | 1,624 | -25.5% | 0.18% | -25.4% |
| WK | Sell | WORKIVA INC | $319,210 | +0.1% | 3,144 | -0.1% | 0.18% | -14.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $303,465 | -20.3% | 1,468 | -0.1% | 0.17% | -31.7% |
| MCK | Sell | MCKESSON CORP | $296,770 | +3.2% | 641 | -3.0% | 0.16% | -11.4% |
| LII | Sell | LENNOX INTL INC | $283,728 | +16.2% | 634 | -2.8% | 0.16% | -0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $272,548 | -4.3% | 1,127 | -0.5% | 0.15% | -18.1% |
| HAL | Sell | HALLIBURTON CO | $265,236 | -31.3% | 7,337 | -23.0% | 0.14% | -41.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $249,315 | -1.7% | 2,410 | -13.6% | 0.14% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $246,596 | +4.9% | 1,920 | -10.1% | 0.14% | -10.0% |
| IT | Sell | GARTNER INC | $216,984 | +7.6% | 481 | -18.1% | 0.12% | -7.8% |
| EIX | Exit | EDISON INTL | $0 | – | -3,323 | -100.0% | -0.13% | – |
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.