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CIK: 0001963536
Total reported value
$335.3M
$335.3M
59 檔
22.4%
As reported in its official Q1 2024 Form 13F filing, Jessup Wealth Management, Inc's tracked investment portfolio stood at $335.3M with 59 total positions.
During Q1 2024, Jessup Wealth Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.14% | -1.52% | +10.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.71% | -0.55% | -6.19% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.46% | +2.60% | -25.57% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.44% | -0.75% | +12.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.80% | +5.99% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.96% | +2.01% | -26.07% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | — | +5.54% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.50% | — | +2766.59% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.48% | -0.04% | -0.83% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 3.27% | — | — | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 3.20% | — | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.14% | — | -1.98% | |
| 13 | MAC | Macerich Co/the | Stock-Other | 3.09% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.02% | — | +6.52% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.87% | +0.43% | -26.70% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.53% | — | — | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.38% | — | -2.00% | |
| 18 | AAL | American Airlines Group Inc | Stock-Industrials | 2.31% | — | +2629.55% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.21% | +0.03% | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.01% | — | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.98% | -0.14% | -7.82% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.75% | -60.19% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.93% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.98% | -0.79% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.43% | -0.05% | +4.69% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +1.38% | -3.37% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.21% | -67.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.05% | +3.86% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -1.34% | -2.10% | |
| 30 | ARHS | Arhaus Inc | Stock-Other | 0.96% | — | -19.98% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.73% | — | -74.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.10% | -0.42% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | +12.32% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.08% | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.63% | -0.02% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.03% | +0.74% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.07% | +4.33% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.04% | -0.35% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | — | |
| 40 | TREX | Trex Company Inc | Stock-Industrials | 0.30% | — | -0.98% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +0.16% | -4.66% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.13% | EXIT | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | -0.03% | -18.59% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.16% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.05% | +0.38% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | -0.14% | EXIT | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.14% | — | -8.52% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | — | |
| 50 | ATSG* | Air Transport Services Group | Stock-Other | 0.13% | — | +6.11% |
According to official SEC Form 13F filings, Jessup Wealth Management, Inc reported a total U.S. public equity portfolio value of $335.3M across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, AMD) accounted for 22.4% of total reported equity market value during Q1 2024.
During Q1 2024, Jessup Wealth Management, Inc's top holdings by market value included AMZN (11.1%)、AAPL (7.7%)、AMD (4.5%). The largest single position, AMZN, represented 11.1% of total portfolio value.
In Q1 2024, Jessup Wealth Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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