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CIK: 0001963536
Total reported value
$335.3M
$335.3M
73 檔
25.9%
At the close of Q1 2025, Jessup Wealth Management, Inc disclosed equity holdings valued at approximately $335.3M, spread across 73 reported holdings.
In Q1 2025, Jessup Wealth Management, Inc displayed an active expansion posture, initiating 16 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.50% | -1.52% | +3.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.94% | -0.55% | +1.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.80% | -3.23% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.61% | -0.75% | +1.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.75% | +2.74% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.10% | -0.21% | -12.14% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.98% | -0.73% | +78.40% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 3.83% | -0.14% | +76.74% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.27% | +2.60% | +14.22% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.95% | +0.04% | +5.21% | |
| 11 | EQH | Equitable Holdings Inc | Stock-Financials | 2.92% | — | +7.97% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.88% | — | +4.88% | |
| 13 | XYZ | Block Inc | Stock-Financials | 2.73% | — | +112.10% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.73% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | -0.39% | — | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.52% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.21% | -17.82% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 2.32% | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.98% | — | -6.19% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.98% | -1.34% | -54.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.21% | +1555.02% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.98% | -3.60% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | +1.38% | +438.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.05% | +19.88% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | -2.72% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.88% | — | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.71% | -0.02% | -3.38% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +2.01% | -4.47% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.03% | -0.37% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.08% | +9.96% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.43% | -2.87% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.07% | +0.43% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.10% | -45.27% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.52% | -0.05% | -1.81% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.03% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.04% | +1.01% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | +23.32% | |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.36% | -0.06% | — | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.07% | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.04% | -1.62% | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.32% | — | +93.22% | |
| 42 | ARHS | Arhaus Inc | Stock-Other | 0.31% | — | -25.19% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | — | +40.60% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.04% | +96.39% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | -0.03% | -5.31% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | -0.04% | +37.42% | |
| 48 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.20% | — | -0.75% | |
| 49 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.20% | -0.03% | -1.96% | |
| 50 | U | Unity Software Inc | Stock-Tech | 0.19% | — | +4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +2.7% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +2.6% | NEW | New buy |
| 3 | SHOP | Shopify Inc - Class A | +2.5% | NEW | New buy |
| 4 | LNC | Lincoln National CORP | +2.3% | NEW | New buy |
| 5 | IEF | Ishares 7-10 Year Treasury B | +1.8% | +78.40% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1.5% | +1555.02% | Add |
| 7 | UNH | Unitedhealth Group Inc | +1.2% | +438.14% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -12.14% | Trim |
| 9 | KKR | Kkr & Co Inc | +1% | +76.74% | Add |
| 10 | CME | Cme Group Inc | +0.9% | NEW | New buy |
| 11 | XYZ | Block Inc | +0.7% | +112.10% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 13 | EQH | Equitable Holdings Inc | +0.4% | +7.97% | Add |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | NEW | New buy |
| 15 | PMAR | Innovator U.s. Equity Power | +0.4% | NEW | New buy |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 17 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 19 | WMS | Advanced Drainage Systems In | +0.1% | +93.22% | Add |
| 20 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 22 | BA | Boeing Co/the | +0.1% | +96.39% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 24 | CAOS | Alpha Architect Tail Risk | +0.1% | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.43% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 28 | WDC | Western Digital CORP | -0.1% | EXIT | Sold out |
| 29 | LRCX | Lam Research CORP | -0.1% | EXIT | Sold out |
| 30 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 32 | ARHS | Arhaus Inc | -0.2% | -25.19% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.2% | +14.22% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | -0.2% | -2.72% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | -0.2% | +5.21% | Add |
| 36 | ATSG* | Air Transport Services Group | -0.2% | EXIT | Sold out |
| 37 | VMC | Vulcan Materials Co | -0.2% | +4.88% | Add |
| 38 | QCOM | Qualcomm Inc | -0.3% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.3% | -45.27% | Trim |
| 40 | TSN | Tyson Foods Inc-cl A | -0.5% | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -17.82% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.9% | +2.74% | Add |
| 43 | CMG | Chipotle Mexican Grill Inc | -1% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -1.1% | +1.40% | Add |
| 45 | AMZN | Amazon.com Inc | -1.6% | +3.83% | Add |
| 46 | TMUS | T-mobile US Inc | -1.7% | -54.39% | Trim |
| 47 | NVDA | Nvidia CORP | -1.8% | -3.23% | Trim |
| 48 | EGO | Eldorado Gold CORP | -2.9% | EXIT | Sold out |
| 49 | EBAY | Ebay Inc | -3.3% | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty Inc | -3.7% | 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 73 disclosed positions in Q1 2025.
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 25.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
TEAM
市值: $6.5M
Top Position Liquidated / Trimmed
ULTA
前期市值: $8.7M
During Q1 2025, Jessup Wealth Management, Inc's top holdings by market value included AMZN (12.5%)、AAPL (8.9%)、NVDA (6.2%). The largest single position, AMZN, represented 12.5% of total portfolio value.
In Q1 2025, Jessup Wealth Management, Inc made 50 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 12 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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