Jessup Wealth Management
Latest statistics and disclosures from Jessup Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, NVDA, TMUS, JNK, and represent 40.80% of Jessup Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EBAY (+$8.3M), VMC (+$5.7M), GOOGL (+$5.5M), XLRE (+$5.5M), PG, NVDA, UNH, CMG, AMZN, TMUS.
- Started 11 new stock positions in XLRE, STNE, PJUL, EBAY, DHR, CPNG, PYPL, SNA, CMG, VMC. SLV.
- Reduced shares in these 10 stocks: AA (-$9.0M), , SBLK (-$5.9M), ZS (-$5.9M), DBC (-$5.3M), QCOM (-$5.3M), TOST (-$5.2M), CRWD, , AAPL.
- Sold out of its positions in AA, GOOG, CME, DBC, EWG, JPM, TOST, TREX, VLO, ZS. SBLK.
- Jessup Wealth Management was a net seller of stock by $-17M.
- Jessup Wealth Management has $218M in assets under management (AUM), dropping by -7.05%.
- Central Index Key (CIK): 0001963536
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Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $28M | +4% | 152k | 186.33 |
|
| Apple (AAPL) | 10.0 | $22M | -7% | 93k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 8.0 | $17M | +35% | 143k | 121.44 |
|
| Metropcs Communications (TMUS) | 5.0 | $11M | +8% | 53k | 206.36 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.9 | $11M | 109k | 97.79 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $11M | +112% | 63k | 165.85 |
|
| Procter & Gamble Company (PG) | 4.6 | $10M | +97% | 58k | 173.20 |
|
| Advanced Micro Devices (AMD) | 4.2 | $9.2M | -14% | 56k | 164.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $8.7M | -6% | 39k | 220.89 |
|
| eBay (EBAY) | 3.8 | $8.3M | NEW | 127k | 65.11 |
|
| Ego (EGO) | 3.7 | $8.0M | 459k | 17.37 |
|
|
| UnitedHealth (UNH) | 3.2 | $7.0M | +80% | 12k | 584.67 |
|
| Micron Technology (MU) | 2.9 | $6.3M | +8% | 61k | 103.71 |
|
| Kkr & Co (KKR) | 2.7 | $5.9M | 45k | 130.58 |
|
|
| Vulcan Materials Company (VMC) | 2.6 | $5.7M | NEW | 23k | 250.43 |
|
| Equitable Holdings (EQH) | 2.5 | $5.5M | +3% | 132k | 42.03 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.5 | $5.5M | NEW | 123k | 44.67 |
|
| Elastic N V Ord Shs (ESTC) | 2.2 | $4.8M | -8% | 62k | 76.76 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | -22% | 4.1k | 886.45 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | -5% | 6.7k | 430.32 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 14k | 162.06 |
|
|
| Chipotle Mexican Grill (CMG) | 1.0 | $2.2M | NEW | 38k | 57.62 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.6M | 12k | 136.12 |
|
|
| Nucor Corporation (NUE) | 0.7 | $1.6M | -13% | 10k | 150.34 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.5M | 37k | 41.32 |
|
|
| Arhaus Com Cl A (ARHS) | 0.7 | $1.4M | -19% | 116k | 12.31 |
|
| Visa Com Cl A (V) | 0.6 | $1.3M | -3% | 4.8k | 274.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | -73% | 4.6k | 280.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.8k | 460.20 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.0M | +31% | 9.5k | 106.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $974k | 1.7k | 573.85 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $896k | -8% | 2.3k | 381.64 |
|
| Qualcomm (QCOM) | 0.4 | $860k | -85% | 5.1k | 170.03 |
|
| Stoneco Com Cl A (STNE) | 0.4 | $773k | NEW | 69k | 11.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $644k | -61% | 1.2k | 527.48 |
|
| Paypal Holdings (PYPL) | 0.3 | $638k | NEW | 8.2k | 78.03 |
|
| Applied Materials (AMAT) | 0.3 | $632k | 3.1k | 202.08 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $567k | -3% | 2.3k | 248.60 |
|
| Coupang Cl A (CPNG) | 0.2 | $541k | NEW | 22k | 24.55 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $477k | 771.00 | 618.33 |
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| Palo Alto Networks (PANW) | 0.2 | $409k | 1.2k | 341.80 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $378k | +2% | 3.8k | 100.71 |
|
| Air Transport Services (ATSG) | 0.2 | $369k | +2% | 23k | 16.19 |
|
| McDonald's Corporation (MCD) | 0.2 | $367k | -3% | 1.2k | 304.49 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $339k | 2.2k | 157.19 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $334k | 1.4k | 243.06 |
|
|
| Danaher Corporation (DHR) | 0.2 | $331k | NEW | 1.2k | 278.02 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $331k | -4% | 373.00 | 886.16 |
|
| Snap-on Incorporated (SNA) | 0.1 | $282k | NEW | 973.00 | 289.71 |
|
| Western Digital (WDC) | 0.1 | $273k | 4.0k | 68.29 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | +5% | 2.3k | 110.63 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $235k | 604.00 | 389.12 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $232k | NEW | 5.7k | 40.48 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $208k | NEW | 7.3k | 28.41 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $140k | 10k | 13.65 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $120k | 19k | 6.35 |
|
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| Ford Motor Company (F) | 0.0 | $107k | 10k | 10.56 |
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Past Filings by Jessup Wealth Management
SEC 13F filings are viewable for Jessup Wealth Management going back to 2022
- Jessup Wealth Management 2024 Q3 filed Oct. 9, 2024
- Jessup Wealth Management 2024 Q2 filed July 26, 2024
- Jessup Wealth Management 2024 Q1 filed April 16, 2024
- Jessup Wealth Management 2023 Q4 filed Jan. 16, 2024
- Jessup Wealth Management 2023 Q3 filed Oct. 25, 2023
- Jessup Wealth Management 2023 Q2 filed July 21, 2023
- Jessup Wealth Management 2023 Q1 filed April 27, 2023
- Jessup Wealth Management 2022 Q4 filed Jan. 31, 2023