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CIK: 0001963536
Total reported value
$335.3M
$335.3M
57 檔
26.5%
According to the latest 13F quarterly dataset, Jessup Wealth Management, Inc managed an equity portfolio of $335.3M at the end of Q3 2024, spanning 57 distinct U.S. exchange-listed positions.
Jessup Wealth Management, Inc executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 11 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.98% | -1.52% | +4.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.98% | -0.55% | -7.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.96% | -0.80% | +35.62% | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.00% | -1.34% | +8.24% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.87% | -0.75% | -1.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | -0.75% | +112.27% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.63% | -0.21% | +97.95% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.23% | +2.60% | -14.68% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | — | -6.25% | |
| 10 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.80% | — | — | |
| 11 | EGO | Eldorado Gold CORP | Stock-Other | 3.66% | — | -1.78% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.19% | +1.38% | +80.60% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.90% | +2.01% | +8.14% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 2.69% | -0.14% | +0.15% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.60% | — | — | |
| 16 | EQH | Equitable Holdings Inc | Stock-Financials | 2.54% | — | +3.60% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.51% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.18% | — | -8.41% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.98% | -22.36% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.05% | -5.35% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.10% | -0.39% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.74% | -0.02% | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.72% | -0.05% | -13.65% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.08% | -0.88% | |
| 26 | ARHS | Arhaus Inc | Stock-Other | 0.65% | — | -19.37% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.03% | -3.86% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.43% | -73.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.07% | +0.11% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.21% | +31.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.04% | -1.11% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | -0.04% | -8.50% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | — | -85.94% | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | 0.35% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | -61.83% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.29% | — | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.16% | -0.51% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | -0.03% | -3.06% | |
| 39 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.13% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | -0.14% | EXIT | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | -0.01% | +2.94% | |
| 43 | ATSG* | Air Transport Services Group | Stock-Other | 0.17% | — | +2.88% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.05% | -3.91% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.16% | — | +0.09% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.04% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.01% | -4.36% | |
| 49 | SNA | Snap-on Inc | Stock-Industrials | 0.13% | -0.01% | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay Inc | +3.8% | NEW | New buy |
| 2 | VMC | Vulcan Materials Co | +2.6% | NEW | New buy |
| 3 | PG | Procter & Gamble Co/the | +2.6% | +97.95% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +2.5% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +2.5% | +112.27% | Add |
| 6 | NVDA | Nvidia CORP | +2.4% | +35.62% | Add |
| 7 | UNH | Unitedhealth Group Inc | +1.8% | +80.60% | Add |
| 8 | TMUS | T-mobile US Inc | +1.3% | +8.24% | Add |
| 9 | AMZN | Amazon.com Inc | +1.1% | +4.96% | Add |
| 10 | CMG | Chipotle Mexican Grill Inc | +1% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.9% | -7.92% | Trim |
| 12 | EGO | Eldorado Gold CORP | +0.7% | -1.78% | Trim |
| 13 | KKR | Kkr & Co Inc | +0.7% | +0.15% | Add |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | -1.93% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | +0.4% | -6.25% | Trim |
| 16 | STNE | StoneCo Ltd. | +0.4% | NEW | New buy |
| 17 | EQH | Equitable Holdings Inc | +0.3% | +3.60% | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
| 19 | CPNG | Coupang Inc | +0.3% | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +31.09% | Add |
| 21 | JNJ | Johnson & Johnson | +0.2% | -0.39% | Trim |
| 22 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 23 | CINF | Cincinnati Financial CORP | +0.1% | — | Unchanged |
| 24 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 25 | PJUL | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 26 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.11% | Add |
| 28 | SHW | Sherwin-williams Co/the | +0.1% | -8.50% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -5.35% | Trim |
| 30 | AMAT | Applied Materials Inc | 0% | -0.51% | Trim |
| 31 | NUE | Nucor CORP | -0.1% | -13.65% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 33 | EWG | Ishares Msci Germany ETF | -0.2% | EXIT | Sold out |
| 34 | TREX | Trex Company Inc | -0.2% | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | -0.3% | -22.36% | Trim |
| 36 | MU | Micron Technology Inc | -0.3% | +8.14% | Add |
| 37 | AMD | Advanced Micro Devices | -0.3% | -14.68% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.4% | -61.83% | Trim |
| 39 | ARHS | Arhaus Inc | -0.4% | -19.37% | Trim |
| 40 | CME | Cme Group Inc | -0.7% | EXIT | Sold out |
| 41 | VOO | Vanguard S&P 500 ETF | -1.1% | -8.41% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -1.3% | EXIT | Sold out |
| 43 | TOST | Toast Inc-class A | -2.2% | EXIT | Sold out |
| 44 | DBC | Invesco Db Commodity Index T | -2.3% | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -2.3% | -73.76% | Trim |
| 46 | ZS | Zscaler Inc | -2.5% | EXIT | Sold out |
| 47 | SBLK | Star Bulk Carriers Corp. | -2.5% | EXIT | Sold out |
| 48 | QCOM | Qualcomm Inc | -2.7% | -85.94% | Trim |
| 49 | VLO | Valero Energy CORP | -3.8% | EXIT | Sold out |
| 50 | AA | Alcoa CORP | -3.9% | EXIT | Sold out |
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 Q3 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 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EBAY
市值: $8.3M
Top Position Liquidated / Trimmed
AA
前期市值: $9.0M
During Q3 2024, Jessup Wealth Management, Inc's top holdings by market value included AMZN (13.0%)、AAPL (10.0%)、NVDA (8.0%). The largest single position, AMZN, represented 13.0% of total portfolio value.
In Q3 2024, Jessup Wealth Management, Inc made 49 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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