Titelia

Holdings of Baron Wealth Management LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 27.0 %
  • Technology 11.7 %
  • Financials 6.1 %
  • Consumer staples 4.9 %
  • Industrials 4.1 %
  • Health care 3.9 %
  • Communication 2.9 %
  • Consumer discretionary 2.7 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Unattributed 34.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.9 %
  • ES 0.5 %
  • TW 0.3 %
  • NL 0.1 %
  • LU 0.1 %
  • DE 0.1 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231284.8M $97.80 %
2GB52.7M $0.93 %
3ES21.5M $0.53 %
4TW1937.5K $0.32 %
5NL1431.9K $0.15 %
6LU1391.7K $0.13 %
7DE1292.3K $0.10 %
8BM181.6K $0.03 %

Positions

RankCompanySharesValueWeight
201iShares Core S&P 500 ETF 349228.1K $
202American International Group Inc 3,026227.7K $
203Home Depot Inc/The 688226.3K $
204Vulcan Materials Co 827225.2K $
205Coeur Mining Inc 11,845222.3K $
206Boston Scientific Corp 3,542222.3K $
207Walt Disney Co/The 2,306222.3K $
208APA Corp 5,227221.9K $
209Reinsurance Group of America Inc 1,086221.7K $
210Westinghouse Air Brake Technologies Corp 884220.9K $
211Graham Holdings Co 208219.9K $
212Atkore Inc 3,707218.4K $
213AT&T Inc 7,495217.3K $
214Philip Morris International Inc. 1,310216.6K $
215Antero Midstream Corp 9,431215K $
216Guidewire Software Inc 1,436214.8K $
217Enact Holdings Inc 5,248214.2K $
218Hershey Co/The 1,029213.9K $
219Hooker Furnishings Corp 16,596213.8K $
220Sun Country Airlines Holdings Inc 12,862212.5K $
221Teledyne Technologies Inc 349211.1K $
222Norfolk Southern Corp 735211K $
223Tenet Healthcare Corp 1,115210.4K $
224Eversource Energy 3,032210.1K $
225Affiliated Managers Group Inc 759210K $
226BK Technologies Corp 2,812209.9K $
227Oracle Corp 1,416208.2K $
228Coca-Cola Co/The 2,737208.2K $
229Halliburton Co 5,327207.7K $
230Fidelity Covington Trust 4,123206.6K $
231Hub Group Inc 5,705205.6K $
232Sony Group Corp 9,854204K $
233Korn Ferry 3,232203.4K $
234Rush Enterprises Inc 3,050201.7K $
235Western Union Co/The 19,992174.5K $
236Quad/Graphics Inc 21,866144.5K $
237Telefonaktiebolaget LM Ericsson 12,673142.8K $
238Nomura Holdings Inc 16,702131.8K $
239AGNC Investment Corp 13,102131.4K $
240Emergent BioSolutions Inc 15,120125.5K $
241Innovage Holding Corp 12,959103.9K $
242Aegon Ltd 11,23681.6K $
243Lloyds Banking Group PLC 10,57753.2K $