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, GOOGL, JNK, and represent 41.89% of Jessup Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ULTA (+$8.5M), VXF (+$7.3M), BABA (+$6.3M), IEF (+$5.1M), SQ, VMC, AMD, TSN, U, PNOV.
- Started 17 new stock positions in VXF, GOOG, MA, IEF, TSN, JPM, DIS, PDEC, SQ, PNOV. XOM, LRCX, BA, WFC, U, PLTR, BX.
- Reduced shares in these 10 stocks: IWM (-$6.1M), UNH (-$5.4M), ESTC, MU, PG, TMUS, STNE, EQH, NVDA, DHR.
- Sold out of its positions in DHR, SLV, STNE, ESTC.
- Jessup Wealth Management was a net buyer of stock by $12M.
- Jessup Wealth Management has $235M in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001963536
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Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Amazon (AMZN) | 14.1 | $33M | 151k | 219.39 |
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Apple (AAPL) | 10.1 | $24M | 94k | 250.42 |
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NVIDIA Corporation (NVDA) | 8.0 | $19M | -2% | 140k | 134.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $12M | 64k | 189.30 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 4.6 | $11M | +3% | 113k | 95.47 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $8.7M | +3218% | 20k | 434.94 |
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Metropcs Communications (TMUS) | 3.6 | $8.5M | -26% | 39k | 220.73 |
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Advanced Micro Devices (AMD) | 3.4 | $8.0M | +17% | 66k | 120.79 |
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eBay (EBAY) | 3.3 | $7.8M | 127k | 61.95 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 3.1 | $7.3M | NEW | 39k | 189.98 |
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Vulcan Materials Company (VMC) | 3.1 | $7.2M | +23% | 28k | 257.23 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $7.1M | +780% | 84k | 84.79 |
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Ego (EGO) | 2.9 | $6.8M | 457k | 14.87 |
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Procter & Gamble Company (PG) | 2.8 | $6.6M | -32% | 40k | 167.65 |
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Kkr & Co (KKR) | 2.8 | $6.6M | 45k | 147.91 |
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Equitable Holdings (EQH) | 2.5 | $5.8M | -6% | 123k | 47.17 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $5.1M | NEW | 56k | 92.45 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.1 | $4.9M | -2% | 120k | 40.67 |
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Block Cl A (SQ) | 2.0 | $4.8M | NEW | 56k | 84.99 |
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Costco Wholesale Corporation (COST) | 1.6 | $3.8M | 4.1k | 916.21 |
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Microsoft Corporation (MSFT) | 1.3 | $2.9M | +4% | 7.0k | 421.49 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.6M | -69% | 12k | 220.96 |
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Chipotle Mexican Grill (CMG) | 1.0 | $2.3M | 38k | 60.30 |
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Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 144.62 |
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Cincinnati Financial Corporation (CINF) | 0.7 | $1.7M | 12k | 143.70 |
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Micron Technology (MU) | 0.7 | $1.7M | -67% | 20k | 84.16 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.5M | -2% | 4.5k | 342.16 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.5M | -4% | 36k | 42.25 |
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Visa Com Cl A (V) | 0.6 | $1.5M | -2% | 4.6k | 316.02 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.8k | 453.22 |
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Nucor Corporation (NUE) | 0.5 | $1.2M | 11k | 116.71 |
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Arhaus Com Cl A (ARHS) | 0.5 | $1.1M | 115k | 9.40 |
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Tyson Foods Cl A (TSN) | 0.4 | $1.0M | NEW | 18k | 57.44 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $988k | 1.7k | 586.06 |
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Sherwin-Williams Company (SHW) | 0.3 | $798k | 2.3k | 339.89 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $793k | +20% | 1.5k | 538.87 |
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Qualcomm (QCOM) | 0.3 | $763k | 5.0k | 153.61 |
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Paypal Holdings (PYPL) | 0.3 | $696k | 8.2k | 85.35 |
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Marriott Intl Cl A (MAR) | 0.3 | $625k | 2.2k | 278.94 |
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UnitedHealth (UNH) | 0.3 | $597k | -90% | 1.2k | 505.96 |
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Unity Software (U) | 0.2 | $510k | NEW | 23k | 22.47 |
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Applied Materials (AMAT) | 0.2 | $499k | 3.1k | 162.61 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $488k | NEW | 13k | 37.87 |
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Coupang Cl A (CPNG) | 0.2 | $486k | 22k | 21.98 |
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Air Transport Services (ATSG) | 0.2 | $440k | -12% | 20k | 21.98 |
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Palo Alto Networks (PANW) | 0.2 | $435k | +100% | 2.4k | 181.96 |
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Exxon Mobil Corporation (XOM) | 0.2 | $427k | NEW | 4.0k | 107.58 |
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Advanced Drain Sys Inc Del (WMS) | 0.2 | $423k | +69% | 3.7k | 115.60 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $423k | +12% | 4.2k | 100.32 |
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Thermo Fisher Scientific (TMO) | 0.2 | $404k | 777.00 | 520.19 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $364k | +41% | 3.3k | 110.10 |
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McDonald's Corporation (MCD) | 0.1 | $350k | 1.2k | 289.87 |
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Snap-on Incorporated (SNA) | 0.1 | $330k | 973.00 | 339.48 |
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Walt Disney Company (DIS) | 0.1 | $316k | NEW | 2.8k | 111.34 |
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Boeing Company (BA) | 0.1 | $309k | NEW | 1.7k | 177.00 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $308k | -7% | 1.3k | 242.13 |
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Eli Lilly & Co. (LLY) | 0.1 | $303k | +5% | 392.00 | 772.71 |
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Lam Research Corp Com New (LRCX) | 0.1 | $267k | NEW | 3.7k | 72.23 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | NEW | 1.4k | 172.44 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $243k | NEW | 6.3k | 38.42 |
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Western Digital (WDC) | 0.1 | $237k | 4.0k | 59.63 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $229k | NEW | 956.00 | 239.73 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $228k | -3% | 5.5k | 41.17 |
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Wells Fargo & Company (WFC) | 0.1 | $224k | NEW | 3.2k | 70.24 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $218k | NEW | 2.9k | 75.63 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $211k | NEW | 400.00 | 527.10 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $200k | NEW | 1.1k | 190.48 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $129k | 19k | 6.82 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $107k | 10k | 10.36 |
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Ford Motor Company (F) | 0.0 | $99k | 10k | 9.90 |
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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 Q4 filed Feb. 3, 2025
- 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