$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | $13,230,337 | -3.4% | 563,953 | 0.0% | 7.25% | -17.1% | ||
| SNA | SNAP ON INC | $5,985,631 | +13.2% | 20,723 | 0.0% | 3.28% | -2.8% | |
| GLOB | GLOBANT S A | $712,274 | +20.3% | 2,993 | 0.0% | 0.39% | +3.2% | |
| BWA | BORGWARNER INC | $702,660 | -11.2% | 19,600 | 0.0% | 0.38% | -23.8% | |
| NOW | SERVICENOW INC | $633,015 | +26.4% | 896 | 0.0% | 0.35% | +8.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $623,252 | -6.2% | 1,770 | 0.0% | 0.34% | -19.6% | |
| IDXX | IDEXX LABS INC | $518,972 | +26.9% | 935 | 0.0% | 0.28% | +8.8% | |
| ROL | ROLLINS INC | $518,756 | +17.0% | 11,879 | 0.0% | 0.28% | +0.4% | |
| OEF | ISHARES TRs&p 100 etf | $499,500 | +11.3% | 2,236 | 0.0% | 0.27% | -4.2% | |
| RB GLOBAL INC | $462,544 | +7.0% | 6,915 | 0.0% | 0.25% | -8.3% | ||
| ANSS | ANSYS INC | $445,254 | +22.0% | 1,227 | 0.0% | 0.24% | +4.7% | |
| SAIA | SAIA INC | $381,251 | +9.9% | 870 | 0.0% | 0.21% | -5.4% | |
| DVN | DEVON ENERGY CORP NEW | $354,699 | -5.0% | 7,830 | 0.0% | 0.19% | -18.5% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $317,165 | +23.3% | 2,843 | 0.0% | 0.17% | +6.1% | |
| AEIS | ADVANCED ENERGY INDS | $313,363 | +5.6% | 2,877 | 0.0% | 0.17% | -9.0% | |
| SIGI | SELECTIVE INS GROUP INC | $310,378 | -3.6% | 3,120 | 0.0% | 0.17% | -17.5% | |
| NSIT | INSIGHT ENTERPRISES INC | $264,899 | +21.8% | 1,495 | 0.0% | 0.14% | +4.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $248,244 | -10.3% | 906 | 0.0% | 0.14% | -23.2% | |
| TTD | THE TRADE DESK INC | $248,190 | -7.9% | 3,449 | 0.0% | 0.14% | -20.9% | |
| BL | BLACKLINE INC | $234,774 | +12.6% | 3,760 | 0.0% | 0.13% | -3.0% | |
| ALLBIRDS INC | $23,581 | +10.4% | 19,250 | 0.0% | 0.01% | -7.1% |
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.