Jessup Wealth Management, Inc Portfolio Holdings

Jessup Wealth Management, Inc

  • $234 Billion
  • Q1 2024

Jessup Wealth Management, Inc has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $26B, Apple Inc. with a value of $18B, Advanced Micro Devices Inc with a value of $10.4B, Spdr Bloomberg High Yield Bond with a value of $10.4B, and Nvidia Corp with a value of $10.2B.

Examining the 13F form we can see an increase of $33.4B in the current position value, from $200B to 234B.

Jessup Wealth Management, Inc is based out at Dayton, OH

Below you can find more details about Jessup Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $234 Billion
Technology: $74.7 Billion
ETFs: $42.6 Billion
Consumer Cyclical: $36.9 Billion
Financial Services: $21.4 Billion
Industrials: $12.3 Billion
Basic Materials: $11.5 Billion
Consumer Defensive: $9.07 Billion
Real Estate: $7.22 Billion
Other: $17.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.04T
$26 Billion 11.14% of portfolio
144,217
Q1 2024 Added 10.3%
$3.64T
$18 Billion 7.71% of portfolio
104,964
Q1 2024 Reduced 6.19%
$278B
$10.4 Billion 4.46% of portfolio
57,719
Q1 2024 Reduced 25.57%
$0
$10.4 Billion 4.44% of portfolio
108,895
Q1 2024 Added 12.8%
$314B
$10.2 Billion 4.35% of portfolio
11,253
Q1 2024 Added 5.99%
$143B
$9.26 Billion 3.96% of portfolio
78,523
Q1 2024 Reduced 26.07%
$0
$8.99 Billion 3.85% of portfolio
42,772
Q1 2024 Added 5.54%
$231B
$8.16 Billion 3.5% of portfolio
48,216
Q1 2024 Added 2,766.59%
$76.6B
$8.14 Billion 3.48% of portfolio
23,428
Q1 2024 Reduced 0.83%
$14.6B
$7.63 Billion 3.27% of portfolio
162,670
Q1 2024 New
$18.7B
$7.48 Billion 3.2% of portfolio
111,036
Q1 2024 New
$189B
$7.34 Billion 3.14% of portfolio
11,291
Q1 2024 Reduced 1.98%
$3.13B
$7.22 Billion 3.09% of portfolio
419,166
Q1 2024 New
$0
$7.05 Billion 3.02% of portfolio
38,322
Q1 2024 Added 6.52%
$83.7B
$6.71 Billion 2.87% of portfolio
20,940
Q1 2024 Reduced 26.7%
$0
$5.91 Billion 2.53% of portfolio
74,810
Q1 2024 New
$7.17B
$5.38 Billion 2.31% of portfolio
350,775
Q1 2024 Added 2,629.55%
$391B
$5.14 Billion 2.2% of portfolio
31,668
Q1 2024 Added 0.03%
$3.75B
$4.69 Billion 2.01% of portfolio
204,092
Q1 2024 New
$91.2B
$4.61 Billion 1.98% of portfolio
45,863
Q1 2024 Reduced 7.82%
$58.9B
$4.5 Billion 1.93% of portfolio
26,389
Q1 2024 New
$1.14T
$4.51 Billion 1.93% of portfolio
29,861
Q1 2024 Reduced 60.19%
$392B
$3.93 Billion 1.68% of portfolio
5,368
Q1 2024 Reduced 0.79%
$39.5B
$3.35 Billion 1.43% of portfolio
16,928
Q1 2024 Added 4.69%
$456B
$3.16 Billion 1.35% of portfolio
6,396
Q1 2024 Reduced 3.37%
$601B
$3.06 Billion 1.31% of portfolio
15,256
Q1 2024 Reduced 67.86%
$3.49T
$3.03 Billion 1.3% of portfolio
7,203
Q1 2024 Added 3.86%
$223B
$2.38 Billion 1.02% of portfolio
14,578
Q1 2024 Reduced 2.1%
$837M
$2.23 Billion 0.96% of portfolio
145,185
Q1 2024 Reduced 19.98%
$70.6B
$1.71 Billion 0.73% of portfolio
7,947
Q1 2024 Reduced 74.27%
$383B
$1.7 Billion 0.73% of portfolio
10,731
Q1 2024 Reduced 0.42%
$0
$1.58 Billion 0.68% of portfolio
3,282
Q1 2024 Added 12.32%
$0
$1.49 Billion 0.64% of portfolio
38,218
Q1 2024 New
$18.4B
$1.48 Billion 0.63% of portfolio
11,910
Q3 2023 New
$442B
$1.41 Billion 0.6% of portfolio
5,051
Q1 2024 Added 0.74%
$535B
$1.04 Billion 0.45% of portfolio
2,479
Q1 2024 Added 4.34%
$0
$898 Million 0.38% of portfolio
1,717
Q1 2024 Reduced 0.35%
$0
$840 Million 0.36% of portfolio
26,469
Q1 2024 New
$7.83B
$702 Million 0.3% of portfolio
7,040
Q1 2024 Reduced 0.98%
$209B
$659 Million 0.28% of portfolio
3,194
Q1 2024 Reduced 4.66%
$78.2B
$602 Million 0.26% of portfolio
2,387
Q1 2024 Reduced 18.59%
$212B
$619 Million 0.26% of portfolio
1,064
Q1 2024 Reduced 5.34%
$188B
$383 Million 0.16% of portfolio
1,104
Q1 2024 New
$12.8B
$371 Million 0.16% of portfolio
2,152
Q1 2024 New
$185B
$371 Million 0.16% of portfolio
1,315
Q1 2024 Added 0.38%
$102B
$340 Million 0.15% of portfolio
1,196
Q1 2024 Added 19.6%
$38.4B
$334 Million 0.14% of portfolio
1,375
Q1 2024 Reduced 8.52%
$1.03B
$300 Million 0.13% of portfolio
21,791
Q1 2024 Added 6.11%
$869B
$303 Million 0.13% of portfolio
390
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $234 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Jessup Wealth Management, Inc Portfolio

Follow Jessup Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jessup Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jessup Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email