Jessup Wealth Management, Inc Portfolio Holdings

Jessup Wealth Management, Inc

  • $238 Billion
  • Q1 2025

Jessup Wealth Management, Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $29.7B, Apple Inc. with a value of $21.3B, Nvidia Corp with a value of $14.7B, Spdr Bloomberg High Yield Bond with a value of $11B, and Alphabet Inc. with a value of $10.1B.

Examining the 13F form we can see an increase of $3.35B in the current position value, from $235B to 238B.

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 $238 Billion
Technology: $64.1 Billion
Consumer Cyclical: $47.7 Billion
ETFs: $42.1 Billion
Financial Services: $34.8 Billion
Communication Services: $14.8 Billion
Consumer Defensive: $9.52 Billion
Basic Materials: $8.9 Billion
Healthcare: $5.23 Billion
Other: $2.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$29.7 Billion 12.5% of portfolio
156,254
Q1 2025 Added 3.83%
$3.38T
$21.3 Billion 8.94% of portfolio
95,727
Q1 2025 Added 1.4%
$431B
$14.7 Billion 6.17% of portfolio
135,463
Q1 2025 Reduced 3.23%
$0
$11 Billion 4.61% of portfolio
115,053
Q1 2025 Added 1.95%
$1.07T
$10.1 Billion 4.24% of portfolio
65,266
Q1 2025 Added 2.74%
$311B
$9.75 Billion 4.1% of portfolio
73,769
Q1 2025 Reduced 12.14%
$0
$9.47 Billion 3.98% of portfolio
99,253
Q1 2025 Added 78.4%
$127B
$9.12 Billion 3.83% of portfolio
78,850
Q1 2025 Added 76.74%
$259B
$7.79 Billion 3.27% of portfolio
75,774
Q1 2025 Added 14.22%
$0
$7.01 Billion 2.95% of portfolio
40,682
Q1 2025 Added 5.21%
$19.8B
$6.94 Billion 2.92% of portfolio
133,225
Q1 2025 Added 7.97%
$35B
$6.85 Billion 2.88% of portfolio
29,359
Q1 2025 Added 4.88%
$30.3B
$6.5 Billion 2.73% of portfolio
119,698
Q1 2025 Added 112.1%
Atlassian Corporation
-
$6.5 Billion 2.73% of portfolio
-
Q1 2025 New
$1.01T
$6.07 Billion 2.55% of portfolio
23,409
Q1 2025 New
$151B
$6 Billion 2.52% of portfolio
62,796
Q1 2025 New
$5.87B
$5.53 Billion 2.32% of portfolio
154,018
Q1 2025 New
$282B
$4.7 Billion 1.98% of portfolio
17,625
Q1 2025 Reduced 54.39%
$0
$4.71 Billion 1.98% of portfolio
112,555
Q1 2025 Reduced 6.19%
$850B
$3.88 Billion 1.63% of portfolio
15,822
Q1 2025 Added 1,555.02%
$422B
$3.74 Billion 1.57% of portfolio
3,959
Q1 2025 Reduced 3.6%
$269B
$3.33 Billion 1.4% of portfolio
6,350
Q1 2025 Added 438.14%
$3.81T
$3.13 Billion 1.32% of portfolio
8,345
Q1 2025 Added 19.88%
$0
$2.32 Billion 0.97% of portfolio
11,625
Q1 2025 Reduced 2.72%
$99.9B
$2.1 Billion 0.88% of portfolio
7,933
Q1 2025 New
$23.7B
$1.7 Billion 0.71% of portfolio
11,507
Q1 2025 Reduced 3.38%
$123B
$1.66 Billion 0.7% of portfolio
19,058
Q1 2025 Reduced 4.47%
$572B
$1.62 Billion 0.68% of portfolio
4,628
Q1 2025 Reduced 0.37%
$0
$1.62 Billion 0.68% of portfolio
39,047
Q1 2025 Added 9.96%
$101B
$1.54 Billion 0.65% of portfolio
4,359
Q1 2025 Reduced 2.87%
$631B
$1.48 Billion 0.62% of portfolio
2,773
Q1 2025 Added 0.43%
$426B
$1.28 Billion 0.54% of portfolio
7,716
Q1 2025 Reduced 45.27%
$36.2B
$1.24 Billion 0.52% of portfolio
10,337
Q1 2025 Reduced 1.81%
$241B
$1.12 Billion 0.47% of portfolio
2,049
Q1 2025 New
$0
$952 Million 0.4% of portfolio
1,703
Q1 2025 Added 1.01%
$0
$932 Million 0.39% of portfolio
1,814
Q1 2025 Added 23.32%
Ea Series Trust
-
$856 Million 0.36% of portfolio
-
Q1 2025 New
$0
$824 Million 0.35% of portfolio
20,627
Q1 2025 New
$88.1B
$806 Million 0.34% of portfolio
2,309
Q1 2025 Reduced 1.62%
$9.41B
$768 Million 0.32% of portfolio
7,070
Q1 2025 Added 93.22%
$85.4B
$748 Million 0.31% of portfolio
11,467
Q1 2025 Added 40.6%
$447M
$749 Million 0.31% of portfolio
86,038
Q1 2025 Reduced 25.19%
$0
$610 Million 0.26% of portfolio
3,520
Q1 2025 New
$138B
$585 Million 0.25% of portfolio
3,431
Q1 2025 Added 96.39%
$0
$502 Million 0.21% of portfolio
4,546
Q1 2025 Added 37.42%
$88.1B
$505 Million 0.21% of portfolio
2,122
Q1 2025 Reduced 5.31%
-
$470 Million 0.2% of portfolio
-
Q1 2025 Reduced 1.96%
$49.6B
$482 Million 0.2% of portfolio
21,959
Q1 2025 Reduced 0.75%
$11B
$464 Million 0.19% of portfolio
23,667
Q1 2025 Added 4.34%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $238 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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