Baron Wealth Management 13F annual report
Baron Wealth Management is an investment fund managing more than $192 billion ran by Beth Zilka. There are currently 171 companies in Mrs. Zilka’s portfolio. The largest investments include Ishares Tr and Rivian Automotive, together worth $89.6 billion.
$192 billion Assets Under Management (AUM)
As of 6th August 2024, Baron Wealth Management’s top holding is 590,366 shares of Ishares Tr currently worth over $82 billion and making up 42.8% of the portfolio value.
In addition, the fund holds 563,953 shares of Rivian Automotive worth $7.57 billion, whose value fell 10.4% in the past six months.
The third-largest holding is Apple Inc worth $6.76 billion and the next is Snap-on worth $6.1 billion, with 23,337 shares owned.
Currently, Baron Wealth Management's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baron Wealth Management
The Baron Wealth Management office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Beth Zilka serves as the Managing Member at Baron Wealth Management.
Recent trades
In the most recent 13F filing, Baron Wealth Management revealed that it had opened a new position in
Tesla Inc and bought 3,023 shares worth $598 million.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
3.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
17,652 additional shares.
This makes their stake in Ishares Tr total 590,366 shares worth $82 billion.
On the other hand, there are companies that Baron Wealth Management is getting rid of from its portfolio.
Baron Wealth Management closed its position in CVS Health Corp on 13th August 2024.
It sold the previously owned 4,900 shares for $391 million.
Beth Zilka also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $3.34 billion and 18,316 shares.
One of the smallest hedge funds
The two most similar investment funds to Baron Wealth Management are Westerly Capital Management and Grunden Advisory. They manage $192 billion and $192 billion respectively.
Beth Zilka investment strategy
Baron Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Baron Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.08%
590,366
|
$82,021,113,000 | 42.80% |
| Rivian Automotive, Inc. |
No change
563,953
|
$7,568,249,000 | 3.95% |
| Apple Inc |
2.67%
32,080
|
$6,756,786,000 | 3.53% |
| Snap-on, Inc. |
12.61%
23,337
|
$6,100,058,000 | 3.18% |
| Spdr Sp 500 Etf Tr |
0.09%
8,649
|
$4,707,026,000 | 2.46% |
| Microsoft Corporation |
5.19%
8,872
|
$3,965,349,000 | 2.07% |
| Vanguard Tax-managed Fds |
0.83%
68,660
|
$3,393,168,000 | 1.77% |
| Vanguard Specialized Funds |
2.68%
18,316
|
$3,343,519,000 | 1.74% |
| Ford Mtr Co Del |
27.41%
249,698
|
$3,131,207,000 | 1.63% |
| Pimco Etf Tr |
14.83%
20,476
|
$2,060,875,000 | 1.08% |
| NVIDIA Corp |
694.34%
15,863
|
$1,959,717,000 | 1.02% |
| Amazon.com Inc. |
4.31%
9,881
|
$1,909,414,000 | 1.00% |
| Johnson Johnson |
9.67%
11,698
|
$1,709,825,000 | 0.89% |
| Chevron Corp. |
13.87%
8,590
|
$1,343,723,000 | 0.70% |
| Analog Devices Inc. |
2.77%
4,873
|
$1,112,323,000 | 0.58% |
| Five Below Inc |
0.24%
9,411
|
$1,025,517,000 | 0.54% |
| Jpmorgan Chase Co. |
2.54%
4,871
|
$985,252,000 | 0.51% |
| Procter And Gamble Co |
3.70%
5,906
|
$973,972,000 | 0.51% |
| Vanguard Index Fds |
9.12%
7,353
|
$2,035,593,000 | 1.06% |
| Baxter International Inc. |
No change
28,665
|
$958,844,000 | 0.50% |
| Alphabet Inc |
0.60%
9,563
|
$1,747,726,000 | 0.91% |
| Visa Inc |
2.24%
3,276
|
$859,895,000 | 0.45% |
| Heico Corp. |
0.58%
3,783
|
$845,917,000 | 0.44% |
| Sp Global Inc |
14.86%
1,871
|
$834,493,000 | 0.44% |
| Salesforce Inc |
1.97%
3,242
|
$833,526,000 | 0.43% |
| General Mtrs Co |
23.69%
17,787
|
$826,379,000 | 0.43% |
| Unitedhealth Group Inc |
2.28%
1,456
|
$741,506,000 | 0.39% |
| Danaher Corp. |
0.54%
2,967
|
$741,310,000 | 0.39% |
| Tyler Technologies, Inc. |
0.27%
1,464
|
$736,070,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
5.53%
1,317
|
$728,302,000 | 0.38% |
| Linde Plc. |
0.63%
1,607
|
$705,176,000 | 0.37% |
| ServiceNow Inc |
0.45%
892
|
$701,710,000 | 0.37% |
| Lowes Cos Inc |
8.67%
3,074
|
$677,733,000 | 0.35% |
| Verisk Analytics Inc |
No change
2,355
|
$634,798,000 | 0.33% |
| BorgWarner Inc |
No change
19,600
|
$631,904,000 | 0.33% |
| Costar Group, Inc. |
0.62%
8,392
|
$622,183,000 | 0.32% |
| Tesla Inc |
Opened
3,023
|
$598,191,000 | 0.31% |
| Shell Plc |
24.50%
8,146
|
$587,978,000 | 0.31% |
| Fastenal Co. |
0.73%
9,244
|
$580,871,000 | 0.30% |
| West Pharmaceutical Svsc Inc |
0.62%
1,759
|
$579,397,000 | 0.30% |
| Rollins, Inc. |
0.56%
11,812
|
$576,307,000 | 0.30% |
| ON Semiconductor Corp. |
0.70%
8,343
|
$571,913,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
12.22%
3,203
|
$556,713,000 | 0.29% |
| Crowdstrike Holdings Inc |
No change
1,410
|
$540,298,000 | 0.28% |
| Globant S.A. |
0.60%
2,975
|
$530,324,000 | 0.28% |
| Walmart Inc |
10.41%
7,676
|
$519,760,000 | 0.27% |
| Berkshire Hathaway Inc. |
4.34%
1,274
|
$518,263,000 | 0.27% |
| Motorola Solutions Inc |
12.56%
1,295
|
$499,935,000 | 0.26% |
| Netflix Inc. |
6.93%
739
|
$498,736,000 | 0.26% |
| Tjx Cos Inc New |
0.31%
4,501
|
$495,570,000 | 0.26% |
| Medpace Holdings Inc |
0.59%
1,188
|
$489,278,000 | 0.26% |
| Veeva Sys Inc |
0.56%
2,645
|
$484,061,000 | 0.25% |
| NextEra Energy Inc |
1.61%
6,433
|
$455,546,000 | 0.24% |
| Idexx Labs Inc |
No change
934
|
$455,045,000 | 0.24% |
| Makemytrip Limited Mauritius |
14.98%
5,319
|
$447,304,000 | 0.23% |
| Parker-Hannifin Corp. |
17.03%
866
|
$437,980,000 | 0.23% |
| Sap SE |
8.15%
2,162
|
$436,106,000 | 0.23% |
| Morgan Stanley |
0.04%
4,483
|
$435,662,000 | 0.23% |
| Chubb Limited |
0.93%
1,706
|
$435,185,000 | 0.23% |
| Astrazeneca plc |
7.17%
5,465
|
$426,215,000 | 0.22% |
| Paychex Inc. |
11.15%
3,549
|
$420,712,000 | 0.22% |
| Saia Inc. |
0.23%
872
|
$413,581,000 | 0.22% |
| RB Global Inc |
0.48%
5,357
|
$409,061,000 | 0.21% |
| Disney Walt Co |
0.59%
4,032
|
$400,359,000 | 0.21% |
| Ansys Inc. |
0.24%
1,224
|
$393,516,000 | 0.21% |
| Abbvie Inc |
13.73%
2,288
|
$392,381,000 | 0.20% |
| Berkley W R Corp |
5.17%
4,985
|
$391,737,000 | 0.20% |
| CVS Health Corp |
Closed
4,900
|
$390,838,000 | |
| Novo-nordisk A S |
2.58%
2,714
|
$387,411,000 | 0.20% |
| Eli Lilly Co |
6.29%
417
|
$377,430,000 | 0.20% |
| Stryker Corp. |
0.36%
1,107
|
$376,498,000 | 0.20% |
| Manulife Finl Corp |
14.15%
14,070
|
$374,553,000 | 0.20% |
| Alcon Ag |
0.56%
4,161
|
$370,662,000 | 0.19% |
| Aflac Inc. |
11.25%
4,142
|
$369,954,000 | 0.19% |
| Caterpillar Inc. |
0.64%
1,102
|
$367,089,000 | 0.19% |
| Fidelity Natl Information Sv |
8.47%
4,806
|
$362,180,000 | 0.19% |
| Grand Canyon Ed Inc |
0.47%
2,529
|
$353,832,000 | 0.18% |
| Exxon Mobil Corp. |
20.19%
3,072
|
$353,668,000 | 0.18% |
| Vanguard Mun Bd Fds |
No change
7,022
|
$351,849,000 | 0.18% |
| Comerica, Inc. |
Closed
6,390
|
$351,397,000 | |
| Dollar Gen Corp New |
Closed
2,247
|
$350,667,000 | |
| Lennox International Inc |
1.11%
638
|
$341,317,000 | 0.18% |
| Schwab Charles Corp |
30.34%
4,619
|
$340,374,000 | 0.18% |
| Trade Desk Inc |
0.58%
3,429
|
$334,910,000 | 0.17% |
| Air Prods Chems Inc |
36.91%
1,287
|
$332,110,000 | 0.17% |
| Mckesson Corporation |
5.97%
567
|
$331,151,000 | 0.17% |
| Starbucks Corp. |
1.74%
4,189
|
$326,110,000 | 0.17% |
| Mid-amer Apt Cmntys Inc |
8.42%
2,279
|
$325,047,000 | 0.17% |
| Eog Res Inc |
15.21%
2,576
|
$324,241,000 | 0.17% |
| Zoetis Inc |
3.08%
1,823
|
$316,035,000 | 0.16% |
| Boston Scientific Corp. |
28.64%
4,102
|
$315,895,000 | 0.16% |
| Selective Ins Group Inc |
7.60%
3,357
|
$314,987,000 | 0.16% |
| Sanofi |
3.49%
6,472
|
$314,021,000 | 0.16% |
| Merck Co Inc |
5.58%
2,534
|
$313,725,000 | 0.16% |
| Advanced Energy Inds |
0.10%
2,880
|
$313,229,000 | 0.16% |
| RTX Corp |
6.65%
3,114
|
$312,658,000 | 0.16% |
| Conocophillips |
1.69%
2,712
|
$310,209,000 | 0.16% |
| Meta Platforms Inc |
12.73%
611
|
$308,328,000 | 0.16% |
| Us Bancorp Del |
28.39%
7,733
|
$307,012,000 | 0.16% |
| Intuitive Surgical Inc |
0.90%
675
|
$300,274,000 | 0.16% |
| Insight Enterprises Inc. |
0.87%
1,508
|
$299,127,000 | 0.16% |
| Fomento Economico Mexicano S |
No change
2,777
|
$298,944,000 | 0.16% |
| Honeywell International Inc |
6.36%
1,399
|
$298,797,000 | 0.16% |
| Union Pac Corp |
9.13%
1,304
|
$295,113,000 | 0.15% |
| Wells Fargo Co New |
10.30%
4,940
|
$293,362,000 | 0.15% |
| Reinsurance Grp Of America I |
15.91%
1,421
|
$291,689,000 | 0.15% |
| Mastercard Incorporated |
6.94%
657
|
$289,864,000 | 0.15% |
| Halliburton Co. |
Closed
7,318
|
$288,476,000 | |
| Cisco Sys Inc |
22.92%
6,050
|
$287,436,000 | 0.15% |
| Ensign Group Inc |
0.09%
2,316
|
$286,466,000 | 0.15% |
| Micron Technology Inc. |
13.60%
2,173
|
$285,819,000 | 0.15% |
| Paycom Software Inc |
0.45%
1,992
|
$284,936,000 | 0.15% |
| Dollar Tree Inc |
7.06%
2,654
|
$283,368,000 | 0.15% |
| 3M Co. |
45.59%
2,759
|
$281,893,000 | 0.15% |
| Floor Decor Hldgs Inc |
0.53%
2,828
|
$281,131,000 | 0.15% |
| HDFC Bank Ltd. |
3.44%
4,354
|
$280,093,000 | 0.15% |
| M T Bk Corp |
1.21%
1,846
|
$279,411,000 | 0.15% |
| Devon Energy Corp. |
21.36%
5,764
|
$273,214,000 | 0.14% |
| Oracle Corp. |
2.26%
1,901
|
$268,429,000 | 0.14% |
| Pepsico Inc |
0.12%
1,626
|
$268,129,000 | 0.14% |
| Haleon Plc |
20.55%
32,251
|
$266,393,000 | 0.14% |
| Duke Energy Corp. |
No change
2,638
|
$264,432,000 | 0.14% |
| Asml Holding N V |
1.92%
255
|
$260,796,000 | 0.14% |
| Broadcom Inc |
Opened
162
|
$260,279,000 | 0.14% |
| Goldman Sachs Group, Inc. |
0.35%
574
|
$259,675,000 | 0.14% |
| Equity Residential |
2.99%
3,687
|
$255,645,000 | 0.13% |
| American Tower Corp. |
7.98%
1,312
|
$255,060,000 | 0.13% |
| Emerson Elec Co |
Opened
2,300
|
$253,420,000 | 0.13% |
| Jabil Inc |
1.11%
2,277
|
$247,716,000 | 0.13% |
| Guidewire Software Inc |
0.56%
1,786
|
$246,272,000 | 0.13% |
| Booz Allen Hamilton Hldg Cor |
0.25%
1,595
|
$245,471,000 | 0.13% |
| BlackLine Inc |
Closed
3,760
|
$242,821,000 | |
| Ulta Beauty Inc |
Closed
464
|
$242,616,000 | |
| Banco Bilbao Vizcaya Argenta |
6.69%
24,070
|
$241,420,000 | 0.13% |
| Ball Corp. |
Closed
3,556
|
$239,532,000 | |
| DuPont de Nemours Inc |
20.22%
2,971
|
$239,136,000 | 0.12% |
| Comcast Corp New |
Closed
5,472
|
$237,224,000 | |
| Hershey Company |
Opened
1,284
|
$236,038,000 | 0.12% |
| Qualcomm, Inc. |
Closed
1,387
|
$234,830,000 | |
| TE Connectivity Ltd |
3.53%
1,556
|
$234,106,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
11.35%
1,501
|
$233,419,000 | 0.12% |
| Dover Corp. |
No change
1,289
|
$232,600,000 | 0.12% |
| Kenvue Inc |
Closed
10,808
|
$231,949,000 | |
| Kinsale Cap Group Inc |
1.19%
597
|
$230,012,000 | 0.12% |
| American Intl Group Inc |
46.93%
3,095
|
$229,794,000 | 0.12% |
| Sony Group Corp |
No change
2,702
|
$229,535,000 | 0.12% |
| Workiva Inc |
0.54%
3,127
|
$228,240,000 | 0.12% |
| Carlisle Cos Inc |
4.79%
557
|
$225,702,000 | 0.12% |
| Cboe Global Mkts Inc |
Opened
1,327
|
$225,677,000 | 0.12% |
| Fair Isaac Corp. |
Opened
151
|
$224,788,000 | 0.12% |
| Truist Finl Corp |
No change
5,714
|
$221,988,000 | 0.12% |
| Verizon Communications Inc |
1.83%
5,341
|
$220,270,000 | 0.11% |
| Constellation Brands Inc |
24.33%
846
|
$217,547,000 | 0.11% |
| Align Technology, Inc. |
0.55%
901
|
$217,528,000 | 0.11% |
| Home Depot, Inc. |
Closed
564
|
$216,533,000 | |
| Clorox Co. |
Closed
1,412
|
$216,207,000 | |
| Fiserv, Inc. |
27.58%
1,447
|
$215,661,000 | 0.11% |
| Applovin Corp |
Opened
2,581
|
$214,791,000 | 0.11% |
| Intercontinental Exchange In |
18.32%
1,565
|
$214,267,000 | 0.11% |
| Automatic Data Processing In |
2.88%
893
|
$213,242,000 | 0.11% |
| Genuine Parts Co. |
Closed
1,372
|
$212,564,000 | |
| Cognizant Technology Solutio |
Closed
2,885
|
$211,462,000 | |
| Ecolab, Inc. |
Opened
879
|
$209,225,000 | 0.11% |
| Factset Resh Sys Inc |
No change
511
|
$208,631,000 | 0.11% |
| Gartner, Inc. |
0.22%
462
|
$207,466,000 | 0.11% |
| Northrop Grumman Corp. |
No change
474
|
$206,652,000 | 0.11% |
| Allstate Corp (The) |
2.20%
1,290
|
$205,973,000 | 0.11% |
| Jacobs Solutions Inc |
Opened
1,469
|
$205,236,000 | 0.11% |
| Mcdonalds Corp |
Closed
727
|
$205,026,000 | |
| Amphenol Corp. |
Opened
3,040
|
$204,805,000 | 0.11% |
| Bjs Whsl Club Hldgs Inc |
Opened
2,318
|
$203,613,000 | 0.11% |
| Palo Alto Networks Inc |
Opened
600
|
$203,406,000 | 0.11% |
| Cigna Group (The) |
15.43%
614
|
$202,983,000 | 0.11% |
| Travelers Companies Inc. |
0.50%
996
|
$202,591,000 | 0.11% |
| Hasbro, Inc. |
Opened
3,451
|
$201,884,000 | 0.11% |
| L3Harris Technologies Inc |
Opened
897
|
$201,448,000 | 0.11% |
| Idacorp, Inc. |
Opened
2,162
|
$201,390,000 | 0.11% |
| Teledyne Technologies Inc |
Closed
469
|
$201,351,000 | |
| Conagra Brands Inc |
Closed
6,765
|
$200,515,000 | |
| Privia Health Group Inc |
0.41%
10,246
|
$178,075,000 | 0.09% |
| Banco Santander S.A. |
6.16%
29,773
|
$137,849,000 | 0.07% |
| Barclays plc |
Opened
10,681
|
$114,399,000 | 0.06% |
| NatWest Group plc |
Opened
12,348
|
$99,151,000 | 0.05% |
| Ambev Sa |
No change
38,362
|
$78,642,000 | 0.04% |
| QuantumScape Corporation |
No change
12,446
|
$61,234,000 | 0.03% |
| Spirit Airls Inc |
Opened
15,004
|
$54,914,000 | 0.03% |
| Lloyds Banking Group plc |
Opened
12,882
|
$35,168,000 | 0.02% |
| Allbirds Inc |
1.40%
19,520
|
$9,760,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
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