Latest Baron Wealth Management LLC Stock Portfolio
Baron Wealth Management LLC Performance:
2024 Q3: 2.5%YTD: 2.71%2023: 13.54%
Performance for 2024 Q3 is 2.5%, and YTD is 2.71%, and 2023 is 13.54%.
About Baron Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baron Wealth Management LLC reported an equity portfolio of $207.8 Millions as of 30 Sep, 2024.
The top stock holdings of Baron Wealth Management LLC are IBCE, IJR, AAPL. The fund has invested 26.2% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GENERAL MTRS CO (GM), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), TJX COS INC NEW (TJX) and FORD MTR CO (F). Baron Wealth Management LLC opened new stock positions in CINTAS CORP (CTAS), MCDONALDS CORP (MCD) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), HDFC BANK LTD (HDB) and NATWEST GROUP PLC.
The top stock holdings of Baron Wealth Management LLC are IBCE, IJR, AAPL. The fund has invested 26.2% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GENERAL MTRS CO (GM), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), TJX COS INC NEW (TJX) and FORD MTR CO (F). Baron Wealth Management LLC opened new stock positions in CINTAS CORP (CTAS), MCDONALDS CORP (MCD) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), HDFC BANK LTD (HDB) and NATWEST GROUP PLC.
Baron Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Baron Wealth Management LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| cintas corp | 563,378 |
| mcdonalds corp | 477,247 |
| nike inc | 403,192 |
| home depot inc | 315,876 |
| sterling infrastructure inc | 304,977 |
| pulte group inc | 296,998 |
| comcast corp new | 272,638 |
| costco whsl corp new | 263,391 |
New stocks bought by Baron Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 78.33 |
| hdfc bank ltd | 63.00 |
| natwest group plc | 56.83 |
| barclays plc | 56.75 |
| berkley w r corp | 48.02 |
| mastercard incorporated | 42.77 |
| ambev sa | 40.08 |
| spirit airls inc | 39.32 |
Additions to existing portfolio by Baron Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -49.49 |
| tjx cos inc new | -47.03 |
| ford mtr co | -27.31 |
| sap se | -25.44 |
| merck & co inc | -20.72 |
| makemytrip limited mauritius | -17.48 |
| rollins inc | -16.42 |
| goldman sachs group inc | -16.03 |
Baron Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mtrs co | -826,379 |
| privia health group inc | -178,075 |
| vanguard mun bd fds | -351,849 |
| devon energy corp new | -273,214 |
| verizon communications inc | -220,270 |
| amphenol corp new | -204,805 |
| dollar tree inc | -283,368 |
| applovin corp | -214,791 |
Baron Wealth Management LLC got rid off the above stocks
Sector Distribution
Baron Wealth Management LLC has about 54.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.9 |
| Technology | 11.1 |
| Consumer Cyclical | 8.4 |
| Industrials | 8.2 |
| Healthcare | 5.8 |
| Financial Services | 4.9 |
| Consumer Defensive | 2 |
| Communication Services | 1.5 |
Market Cap. Distribution
Baron Wealth Management LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.9 |
| LARGE-CAP | 27 |
| MEGA-CAP | 15.6 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 37.7% of the stocks held by Baron Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 37.7 |
Baron Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baron Wealth Management LLC
Baron Wealth Management LLC has 204 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Baron Wealth Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.43 | 30,553 | 7,118,930 | reduced | -4.76 | ||
| AAXJ | ishares tr | 0.21 | 3,953 | 437,320 | added | 21.78 | ||
| AAXJ | ishares tr | 0.19 | 7,185 | 391,090 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.25 | 2,619 | 517,193 | added | 14.47 | ||
| ABT | abbott labs | 0.11 | 2,056 | 234,363 | new | |||
| ADBE | adobe inc | 0.10 | 415 | 214,879 | new | |||
| ADI | analog devices inc | 0.54 | 4,834 | 1,112,640 | reduced | -0.8 | ||
| ADP | automatic data processing in | 0.12 | 874 | 241,730 | reduced | -2.13 | ||
| AEIS | advanced energy inds | 0.15 | 2,877 | 302,775 | reduced | -0.1 | ||
| AFL | aflac inc | 0.23 | 4,289 | 479,561 | added | 3.55 | ||
| AIG | american intl group inc | 0.11 | 3,100 | 227,041 | added | 0.16 | ||
| ALGN | align technology inc | 0.10 | 787 | 200,150 | reduced | -12.65 | ||
| ALL | allstate corp | 0.12 | 1,323 | 250,927 | added | 2.56 | ||
| AMT | american tower corp new | 0.17 | 1,561 | 363,095 | added | 18.98 | ||
| AMZN | amazon com inc | 0.90 | 10,003 | 1,863,770 | added | 1.23 | ||
| ANSS | ansys inc | 0.18 | 1,209 | 385,224 | reduced | -1.23 | ||
| APD | air prods & chems inc | 0.18 | 1,244 | 370,389 | reduced | -3.34 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.15 | 1,773 | 305,888 | added | 9.44 | ||