13F HOLDINGS REPORT
Baron Wealth Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001968507-24-000005
Total Value
$207.8M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 303,976 | $54.5M | 26.23% |
| 2 | ISHARES TR | 464287804 | 224,610 | $26.3M | 12.64% |
| 3 | APPLE INC | AAPL | 30,553 | $7.1M | 3.43% |
| 4 | SNAP ON INC | SNA | 23,355 | $6.8M | 3.26% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 563,953 | $6.3M | 3.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,657 | $5.0M | 2.39% |
| 7 | MICROSOFT CORP | MSFT | 8,609 | $3.7M | 1.78% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,109 | $3.6M | 1.76% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,374 | $3.6M | 1.75% |
| 10 | ISHARES TR | 464287309 | 28,895 | $2.8M | 1.33% |
| 11 | NVIDIA CORPORATION | NVDA | 16,942 | $2.1M | 0.99% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,238 | $2.0M | 0.95% |
| 13 | FORD MTR CO | 345370860 | 181,514 | $1.9M | 0.92% |
| 14 | AMAZON COM INC | AMZN | 10,003 | $1.9M | 0.90% |
| 15 | INVESCO QQQ TR | IVZ | 2,727 | $1.3M | 0.64% |
| 16 | CHEVRON CORP NEW | CVX | 7,809 | $1.1M | 0.55% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,923 | $1.1M | 0.54% |
| 18 | BAXTER INTL INC | 071813109 | 29,571 | $1.1M | 0.54% |
| 19 | ANALOG DEVICES INC | ADI | 4,834 | $1.1M | 0.54% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,110 | $1.1M | 0.52% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 6,022 | $1.0M | 0.50% |
| 22 | ISHARES TR | 464287465 | 12,455 | $1.0M | 0.50% |
| 23 | PIMCO ETF TR | 72201R833 | 10,343 | $1.0M | 0.50% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,948 | $1.0M | 0.49% |
| 25 | S&P GLOBAL INC | SPGI | 1,988 | $1.0M | 0.49% |
| 26 | SALESFORCE INC | CRM | 3,676 | $1.0M | 0.48% |
| 27 | VISA INC | V | 3,615 | $994,012 | 0.48% |
| 28 | HEICO CORP NEW | HEI-A | 3,779 | $988,133 | 0.48% |
| 29 | LOWES COS INC | 548661107 | 3,403 | $921,757 | 0.44% |
| 30 | FIVE BELOW INC | FIVE | 9,986 | $882,263 | 0.42% |
| 31 | SERVICENOW INC | NOW | 959 | $857,720 | 0.41% |
| 32 | TYLER TECHNOLOGIES INC | TYL | 1,465 | $855,150 | 0.41% |
| 33 | TESLA INC | TSLA | 3,187 | $833,815 | 0.40% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,345 | $831,979 | 0.40% |
| 35 | DANAHER CORPORATION | 235851102 | 2,981 | $828,785 | 0.40% |
| 36 | ISHARES TR | 464287499 | 9,107 | $802,693 | 0.39% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,730 | $796,250 | 0.38% |
| 38 | ALPHABET INC | GOOG | 4,699 | $779,253 | 0.38% |
| 39 | LINDE PLC | LIN | 1,603 | $764,418 | 0.37% |
| 40 | ALPHABET INC | GOOG | 4,370 | $730,630 | 0.35% |
| 41 | FASTENAL CO | FAST | 10,141 | $724,268 | 0.35% |
| 42 | BORGWARNER INC | BWA | 19,822 | $719,340 | 0.35% |
| 43 | ISHARES TR | 464287655 | 3,239 | $715,487 | 0.34% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,061 | $670,573 | 0.32% |
| 45 | WALMART INC | WMT | 8,262 | $667,156 | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,413 | $636,517 | 0.31% |
| 47 | ON SEMICONDUCTOR CORP | ON | 8,661 | $628,875 | 0.30% |
| 48 | COSTAR GROUP INC | CSGP | 8,285 | $625,020 | 0.30% |
| 49 | VERISK ANALYTICS INC | VRSK | 2,317 | $620,873 | 0.30% |
| 50 | ISHARES TR | 464287101 | 2,236 | $618,835 | 0.30% |
| 51 | NETFLIX INC | NFLX | 865 | $613,519 | 0.30% |
| 52 | GLOBANT S A | GLOB | 2,932 | $580,946 | 0.28% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 1,285 | $577,775 | 0.28% |
| 54 | CISCO SYS INC | CSCO | 10,789 | $574,172 | 0.28% |
| 55 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,891 | $567,603 | 0.27% |
| 56 | CINTAS CORP | CTAS | 2,736 | $563,378 | 0.27% |
| 57 | CHUBB LIMITED | CB | 1,941 | $559,798 | 0.27% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,161 | $548,971 | 0.26% |
| 59 | VEEVA SYS INC | VEEV | 2,599 | $545,452 | 0.26% |
| 60 | SHELL PLC | RYDAF | 8,210 | $541,450 | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908744 | 3,039 | $530,592 | 0.26% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 6,167 | $521,334 | 0.25% |
| 63 | ABBVIE INC | ABBV | 2,619 | $517,193 | 0.25% |
| 64 | ROLLINS INC | ROL | 9,873 | $499,376 | 0.24% |
| 65 | ELI LILLY & CO | LLY | 550 | $486,881 | 0.23% |
| 66 | PAYCHEX INC | PAYX | 3,628 | $486,812 | 0.23% |
| 67 | AFLAC INC | AFL | 4,289 | $479,561 | 0.23% |
| 68 | MCDONALDS CORP | MCD | 1,567 | $477,247 | 0.23% |
| 69 | MORGAN STANLEY | MS-PQ | 4,548 | $474,056 | 0.23% |
| 70 | IDEXX LABS INC | 45168D104 | 923 | $466,318 | 0.22% |
| 71 | MASTERCARD INCORPORATED | MA | 938 | $463,221 | 0.22% |
| 72 | HDFC BANK LTD | HDB | 7,097 | $443,988 | 0.21% |
| 73 | CATERPILLAR INC | CAT | 1,121 | $438,469 | 0.21% |
| 74 | ISHARES TR | 464288679 | 3,953 | $437,320 | 0.21% |
| 75 | RB GLOBAL INC | RBA | 5,352 | $430,782 | 0.21% |
| 76 | MANULIFE FINL CORP | 56501R106 | 14,400 | $425,530 | 0.20% |
| 77 | ASTRAZENECA PLC | AZN | 5,422 | $422,428 | 0.20% |
| 78 | BERKLEY W R CORP | WRB-PH | 7,379 | $418,611 | 0.20% |
| 79 | ALCON AG | ALC | 4,148 | $415,090 | 0.20% |
| 80 | STARBUCKS CORP | SBUX | 4,188 | $408,324 | 0.20% |
| 81 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,389 | $407,931 | 0.20% |
| 82 | NIKE INC | NKE | 4,561 | $403,192 | 0.19% |
| 83 | STRYKER CORPORATION | SYK | 1,106 | $399,446 | 0.19% |
| 84 | DISNEY WALT CO | 254687106 | 4,149 | $399,057 | 0.19% |
| 85 | 3M CO | MMM | 2,909 | $397,625 | 0.19% |
| 86 | MEDPACE HLDGS INC | MEDP | 1,187 | $396,221 | 0.19% |
| 87 | ISHARES TR | 464288372 | 7,185 | $391,090 | 0.19% |
| 88 | LENNOX INTL INC | 526107107 | 644 | $389,163 | 0.19% |
| 89 | ANSYS INC | 03662Q105 | 1,209 | $385,224 | 0.19% |
| 90 | NOVO-NORDISK A S | NONOF | 3,224 | $383,844 | 0.18% |
| 91 | RTX CORPORATION | RTX | 3,167 | $383,659 | 0.18% |
| 92 | SAIA INC | SAIA | 872 | $381,291 | 0.18% |
| 93 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,485 | $375,619 | 0.18% |
| 94 | US BANCORP DEL | USB-PS | 8,145 | $372,474 | 0.18% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,244 | $370,389 | 0.18% |
| 96 | SANOFI | SNYNF | 6,412 | $369,524 | 0.18% |
| 97 | SAP SE | SAPGF | 1,612 | $369,320 | 0.18% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,561 | $363,095 | 0.17% |
| 99 | GRAND CANYON ED INC | LOPE | 2,527 | $358,455 | 0.17% |
| 100 | META PLATFORMS INC | META | 615 | $351,766 | 0.17% |
| 101 | ZOETIS INC | ZTS | 1,798 | $351,293 | 0.17% |
| 102 | EXXON MOBIL CORP | XOM | 2,980 | $349,369 | 0.17% |
| 103 | MID-AMER APT CMNTYS INC | 59522J103 | 2,192 | $348,358 | 0.17% |
| 104 | HALEON PLC | HLNCF | 32,251 | $341,216 | 0.16% |
| 105 | THE TRADE DESK INC | 88339J105 | 3,077 | $337,393 | 0.16% |
| 106 | UNION PAC CORP | UNP | 1,364 | $336,097 | 0.16% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 683 | $335,537 | 0.16% |
| 108 | ENSIGN GROUP INC | ENSG | 2,313 | $332,656 | 0.16% |
| 109 | GUIDEWIRE SOFTWARE INC | GWRE | 1,784 | $326,365 | 0.16% |
| 110 | INSIGHT ENTERPRISES INC | NSIT | 1,512 | $325,670 | 0.16% |
| 111 | EOG RES INC | EOG | 2,641 | $324,658 | 0.16% |
| 112 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,485 | $323,542 | 0.16% |
| 113 | TRAVELERS COMPANIES INC | TRV | 1,379 | $322,945 | 0.16% |
| 114 | PAYCOM SOFTWARE INC | PAYC | 1,917 | $319,315 | 0.15% |
| 115 | HOME DEPOT INC | HD | 780 | $315,876 | 0.15% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,730 | $314,807 | 0.15% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 3,740 | $313,412 | 0.15% |
| 118 | FLOOR & DECOR HLDGS INC | FND | 2,506 | $311,170 | 0.15% |
| 119 | BROADCOM INC | AVGO | 1,773 | $305,888 | 0.15% |
| 120 | STERLING INFRASTRUCTURE INC | STRL | 2,103 | $304,977 | 0.15% |
| 121 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $302,775 | 0.15% |
| 122 | EQUITY RESIDENTIAL | EQR | 4,036 | $300,538 | 0.14% |
| 123 | SELECTIVE INS GROUP INC | 816300107 | 3,221 | $300,519 | 0.14% |
| 124 | M & T BK CORP | 55261F104 | 1,674 | $298,173 | 0.14% |
| 125 | PULTE GROUP INC | 745867101 | 2,069 | $296,998 | 0.14% |
| 126 | FAIR ISAAC CORP | FICO | 151 | $293,472 | 0.14% |
| 127 | CONOCOPHILLIPS | COP | 2,783 | $293,010 | 0.14% |
| 128 | ECOLAB INC | ECL | 1,137 | $290,346 | 0.14% |
| 129 | ORACLE CORP | ORCL-PD | 1,689 | $287,819 | 0.14% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,381 | $285,534 | 0.14% |
| 131 | TJX COS INC NEW | 872540109 | 2,384 | $280,229 | 0.13% |
| 132 | KINSALE CAP GROUP INC | 49714P108 | 592 | $275,617 | 0.13% |
| 133 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,777 | $274,118 | 0.13% |
| 134 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,236 | $273,556 | 0.13% |
| 135 | COMCAST CORP NEW | CCZ | 6,527 | $272,638 | 0.13% |
| 136 | JABIL INC | JBL | 2,256 | $270,338 | 0.13% |
| 137 | CBOE GLOBAL MKTS INC | 12503M108 | 1,318 | $270,031 | 0.13% |
| 138 | PEPSICO INC | PEP | 1,577 | $268,093 | 0.13% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,667 | $267,838 | 0.13% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 506 | $267,221 | 0.13% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 1,440 | $266,249 | 0.13% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 4,079 | $264,360 | 0.13% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $263,391 | 0.13% |
| 144 | SONY GROUP CORP | SNEJF | 2,692 | $259,966 | 0.13% |
| 145 | DUPONT DE NEMOURS INC | DD | 2,908 | $259,132 | 0.12% |
| 146 | ELECTRONIC ARTS INC | EA | 1,800 | $258,198 | 0.12% |
| 147 | MCKESSON CORP | MCK | 519 | $256,604 | 0.12% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,572 | $255,859 | 0.12% |
| 149 | EMERSON ELEC CO | EMR | 2,322 | $253,917 | 0.12% |
| 150 | CARLISLE COS INC | 142339100 | 559 | $251,410 | 0.12% |
| 151 | ALLSTATE CORP | ALL-PJ | 1,323 | $250,927 | 0.12% |
| 152 | CLOROX CO DEL | CLX | 1,537 | $250,440 | 0.12% |
| 153 | DOVER CORP | DOV | 1,289 | $247,153 | 0.12% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,363 | $245,322 | 0.12% |
| 155 | TRUIST FINL CORP | 89832Q109 | 5,733 | $245,217 | 0.12% |
| 156 | HERSHEY CO | HSY | 1,277 | $244,903 | 0.12% |
| 157 | GARTNER INC | IT | 481 | $243,752 | 0.12% |
| 158 | WELLS FARGO CO NEW | 949746101 | 4,289 | $242,280 | 0.12% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 874 | $241,730 | 0.12% |
| 160 | FACTSET RESH SYS INC | 303075105 | 521 | $239,590 | 0.12% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 482 | $238,702 | 0.11% |
| 162 | ABBOTT LABS | ABLZF | 2,056 | $234,363 | 0.11% |
| 163 | MICRON TECHNOLOGY INC | MU | 2,222 | $230,448 | 0.11% |
| 164 | ASML HOLDING N V | ASMLF | 275 | $229,144 | 0.11% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 871 | $228,276 | 0.11% |
| 166 | MERCK & CO INC | MRK | 2,009 | $228,163 | 0.11% |
| 167 | TE CONNECTIVITY PLC | TEL | 1,505 | $227,290 | 0.11% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 3,100 | $227,041 | 0.11% |
| 169 | POPULAR INC | BPOPM | 2,264 | $227,011 | 0.11% |
| 170 | BALL CORP | BALL | 3,255 | $221,047 | 0.11% |
| 171 | DEUTSCHE BANK A G | D18190898 | 12,749 | $220,680 | 0.11% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 2,826 | $219,346 | 0.11% |
| 173 | HASBRO INC | HAS | 3,014 | $217,972 | 0.10% |
| 174 | CONAGRA BRANDS INC | CAG | 6,662 | $216,648 | 0.10% |
| 175 | WORKIVA INC | WK | 2,737 | $216,551 | 0.10% |
| 176 | HOOKER FURNISHINGS CORPORATI | HOFT | 11,889 | $214,953 | 0.10% |
| 177 | ADOBE INC | ADBE | 415 | $214,879 | 0.10% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 897 | $213,369 | 0.10% |
| 179 | GRAINGER W W INC | 384802104 | 205 | $212,956 | 0.10% |
| 180 | THE CIGNA GROUP | 125523100 | 614 | $212,731 | 0.10% |
| 181 | WABTEC | 929740108 | 1,169 | $212,489 | 0.10% |
| 182 | AMERICAN EXPRESS CO | AXP | 783 | $212,365 | 0.10% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,743 | $211,705 | 0.10% |
| 184 | MONDELEZ INTL INC | 609207105 | 2,873 | $211,669 | 0.10% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 483 | $211,390 | 0.10% |
| 186 | VODAFONE GROUP PLC NEW | 92857W308 | 21,061 | $211,035 | 0.10% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,061 | $210,120 | 0.10% |
| 188 | CONSTELLATION BRANDS INC | STZ | 815 | $210,070 | 0.10% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,326 | $207,851 | 0.10% |
| 190 | BHP GROUP LTD | BHPLF | 3,309 | $205,522 | 0.10% |
| 191 | ALTRIA GROUP INC | MO | 3,990 | $203,636 | 0.10% |
| 192 | BARCLAYS PLC | BCLYF | 16,743 | $203,423 | 0.10% |
| 193 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,075 | $203,288 | 0.10% |
| 194 | IDACORP INC | IDA | 1,968 | $202,881 | 0.10% |
| 195 | HOLOGIC INC | HOLX | 2,486 | $202,510 | 0.10% |
| 196 | RIO TINTO PLC | RTNTF | 2,837 | $201,909 | 0.10% |
| 197 | GENUINE PARTS CO | GPC | 1,443 | $201,558 | 0.10% |
| 198 | ALIGN TECHNOLOGY INC | ALGN | 787 | $200,150 | 0.10% |
| 199 | NATWEST GROUP PLC | RBSPF | 19,365 | $181,257 | 0.09% |
| 200 | BANCO SANTANDER S.A. | BCDRF | 35,456 | $180,826 | 0.09% |
| 201 | AMBEV SA | ABEV | 53,737 | $131,118 | 0.06% |
| 202 | QUANTUMSCAPE CORP | QS | 12,446 | $71,565 | 0.03% |
| 203 | LLOYDS BANKING GROUP PLC | LLOBF | 16,851 | $52,577 | 0.03% |
| 204 | SPIRIT AIRLS INC | 848577102 | 20,904 | $50,169 | 0.02% |