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CIK: 0001963536
Total reported value
$335.3M
$335.3M
70 檔
29.3%
During the Q4 2024 filing period, Jessup Wealth Management, Inc (CIK: 0001963536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $335.3M across 70 reported positions.
In Q4 2024, Jessup Wealth Management, Inc displayed an active expansion posture, initiating 17 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.08% | -1.52% | -0.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.08% | -0.55% | +1.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.01% | -0.80% | -2.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -0.75% | +0.82% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.59% | -0.75% | +3.94% | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.72% | -0.08% | EXIT | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.64% | -1.34% | -26.81% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.42% | +2.60% | +17.97% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.34% | — | -0.57% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.13% | +0.04% | — | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 3.07% | — | +23.80% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.04% | -0.21% | +780.01% | |
| 13 | EGO | Eldorado Gold CORP | Stock-Other | 2.90% | — | -0.41% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | -0.21% | -32.13% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.81% | -0.14% | -0.52% | |
| 16 | EQH | Equitable Holdings Inc | Stock-Financials | 2.48% | — | -6.43% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.19% | -0.73% | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.08% | — | -2.15% | |
| 19 | XYZ | Block Inc | Stock-Financials | 2.05% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.98% | -0.24% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.05% | +4.14% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | -69.71% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.96% | — | -0.90% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.10% | -0.06% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.73% | -0.02% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +2.01% | -67.24% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.43% | -2.14% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.08% | -4.55% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.03% | -2.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.07% | +0.04% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.52% | -0.05% | +0.89% | |
| 32 | ARHS | Arhaus Inc | Stock-Other | 0.46% | — | -0.78% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.04% | -0.71% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.04% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | +20.57% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | — | -1.78% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.30% | — | -0.27% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | -0.03% | -1.80% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +1.38% | -90.08% | |
| 41 | U | Unity Software Inc | Stock-Tech | 0.22% | — | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | +0.16% | -1.95% | |
| 43 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.03% | — | |
| 44 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.21% | — | +0.34% | |
| 45 | ATSG* | Air Transport Services Group | Stock-Other | 0.19% | — | -12.15% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | -0.14% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.06% | — | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.18% | — | +69.71% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.18% | -0.01% | +12.34% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.17% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +3.6% | +3218.87% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +3.1% | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +780.01% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +2.2% | NEW | New buy |
| 5 | XYZ | Block Inc | +2% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.1% | -0.93% | Trim |
| 7 | VMC | Vulcan Materials Co | +0.5% | +23.80% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | +0.5% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.82% | Add |
| 10 | U | Unity Software Inc | +0.2% | NEW | New buy |
| 11 | PNOV | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 14 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 15 | KKR | Kkr & Co Inc | +0.1% | -0.52% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | +1.08% | Add |
| 19 | PDEC | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.14% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | -2.05% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +20.57% | Add |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +41.13% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | -2.84% | Trim |
| 30 | EQH | Equitable Holdings Inc | -0.1% | -6.43% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -0.24% | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 33 | AMAT | Applied Materials Inc | -0.1% | -1.95% | Trim |
| 34 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 35 | DHR | Danaher CORP | -0.2% | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.06% | Trim |
| 37 | ARHS | Arhaus Inc | -0.2% | -0.78% | Trim |
| 38 | NUE | Nucor CORP | -0.2% | +0.89% | Add |
| 39 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | +3.94% | Add |
| 40 | STNE | StoneCo Ltd. | -0.4% | EXIT | Sold out |
| 41 | XLRE | Ss Real Estate Select Sector | -0.4% | -2.15% | Trim |
| 42 | EBAY | Ebay Inc | -0.5% | -0.57% | Trim |
| 43 | EGO | Eldorado Gold CORP | -0.8% | -0.41% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.8% | +17.97% | Add |
| 45 | TMUS | T-mobile US Inc | -1.4% | -26.81% | Trim |
| 46 | PG | Procter & Gamble Co/the | -1.8% | -32.13% | Trim |
| 47 | VOO | Vanguard S&P 500 ETF | -2.2% | EXIT | Sold out |
| 48 | MU | Micron Technology Inc | -2.2% | -67.24% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -2.9% | -69.71% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -2.9% | -90.08% | Trim |
According to official SEC Form 13F filings, Jessup Wealth Management, Inc reported a total U.S. public equity portfolio value of $335.3M across 70 disclosed positions in Q4 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 29.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
VXF
市值: $7.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $4.8M
During Q4 2024, Jessup Wealth Management, Inc's top holdings by market value included AMZN (14.1%)、AAPL (10.1%)、NVDA (8.0%). The largest single position, AMZN, represented 14.1% of total portfolio value.
In Q4 2024, Jessup Wealth Management, Inc made 49 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 4 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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