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CIK: 0001963536
Total reported value
$335.3M
$335.3M
57 檔
24.9%
In Q2 2024, Jessup Wealth Management, Inc's U.S. equity holdings reached a combined market value of $335.3M, distributed across 57 disclosed stock positions.
During Q2 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 | 11.93% | -1.52% | +0.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.11% | -0.55% | -3.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -0.80% | +836.43% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.56% | +2.60% | +14.19% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.45% | -0.75% | +1.68% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 3.85% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.75% | — | +112.68% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.66% | -1.34% | +234.59% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | — | -1.63% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.29% | — | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.16% | +2.01% | -28.29% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 3.06% | — | -25.35% | |
| 13 | EGO | Eldorado Gold CORP | Stock-Other | 2.95% | — | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.86% | +0.43% | -16.54% | |
| 15 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.54% | — | +4.96% | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 2.53% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.75% | -0.59% | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.26% | — | +11.77% | |
| 19 | EQH | Equitable Holdings Inc | Stock-Financials | 2.22% | — | — | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 2.21% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.21% | -7.02% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 2.01% | -0.14% | -2.35% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.98% | -1.21% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +1.38% | +2.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.05% | -1.96% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.21% | +0.43% | |
| 27 | ARHS | Arhaus Inc | Stock-Other | 1.04% | — | -0.98% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.10% | +31.96% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.81% | -0.05% | -28.62% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | -2.62% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.67% | — | +0.58% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.08% | -1.79% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.60% | -0.02% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.03% | -1.54% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.07% | +11.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.04% | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.04% | -89.05% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.16% | -1.57% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | -0.03% | -1.38% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -0.21% | — | |
| 41 | TREX | Trex Company Inc | Stock-Industrials | 0.21% | — | -7.29% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.13% | EXIT | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | -0.14% | EXIT | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | -0.01% | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.16% | — | -54.94% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.01% | — | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.15% | — | +0.09% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.05% | -4.71% | |
| 49 | ATSG* | Air Transport Services Group | Stock-Other | 0.13% | — | +1.66% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | — |
According to official SEC Form 13F filings, Jessup Wealth Management, Inc reported a total U.S. public equity portfolio value of $335.3M across 57 disclosed positions in Q2 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, NVDA) accounted for 24.9% of total reported equity market value during Q2 2024.
During Q2 2024, Jessup Wealth Management, Inc's top holdings by market value included AMZN (11.9%)、AAPL (9.1%)、NVDA (5.5%). The largest single position, AMZN, represented 11.9% of total portfolio value.
In Q2 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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