Jessup Wealth Management, Inc Portfolio Holdings

Jessup Wealth Management, Inc

  • $249 Billion
  • Q2 2025

Jessup Wealth Management, Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $34B, Nvidia Corp with a value of $20.7B, Apple Inc. with a value of $19B, Alphabet Inc. with a value of $11.4B, and Spdr Bloomberg High Yield Bond with a value of $10.8B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $238B to 249B.

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 $249 Billion
Technology: $67.9 Billion
Consumer Cyclical: $52.6 Billion
ETFs: $47.3 Billion
Financial Services: $36.4 Billion
Communication Services: $15.3 Billion
Consumer Defensive: $9.09 Billion
Industrials: $7.08 Billion
Healthcare: $4.35 Billion
Other: $2.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43T
$34 Billion 13.66% of portfolio
155,132
Q2 2025 Reduced 0.72%
$426B
$20.7 Billion 8.31% of portfolio
131,038
Q2 2025 Reduced 3.27%
$3.77T
$19 Billion 7.62% of portfolio
92,542
Q2 2025 Reduced 3.33%
$1.43T
$11.4 Billion 4.56% of portfolio
64,455
Q2 2025 Reduced 1.24%
$0
$10.8 Billion 4.33% of portfolio
110,980
Q2 2025 Reduced 3.54%
$252B
$10.7 Billion 4.28% of portfolio
75,210
Q2 2025 Reduced 0.74%
$118B
$10.3 Billion 4.15% of portfolio
77,668
Q2 2025 Reduced 1.5%
$0
$9.12 Billion 3.66% of portfolio
95,184
Q2 2025 Reduced 4.1%
$389B
$8.14 Billion 3.27% of portfolio
71,754
Q2 2025 Reduced 2.73%
$1.1T
$7.92 Billion 3.18% of portfolio
24,944
Q2 2025 Added 6.56%
$0
$7.58 Billion 3.04% of portfolio
39,345
Q2 2025 Reduced 3.29%
$171B
$7.27 Billion 2.92% of portfolio
63,031
Q2 2025 Added 0.37%
$19.8B
$7.18 Billion 2.88% of portfolio
128,044
Q2 2025 Reduced 3.89%
$7.17B
$5.02 Billion 2.02% of portfolio
447,504
Q2 2025 New
$378B
$5.02 Billion 2.02% of portfolio
31,538
Q2 2025 Reduced 2.99%
$7.08B
$4.74 Billion 1.9% of portfolio
137,036
Q2 2025 Reduced 11.03%
$874B
$4.6 Billion 1.85% of portfolio
15,871
Q2 2025 Added 0.31%
$0
$4.48 Billion 1.8% of portfolio
108,226
Q2 2025 Reduced 3.85%
Atlassian Corporation
-
$4.21 Billion 1.69% of portfolio
-
Q2 2025 Reduced 32.22%
$3.72T
$4.13 Billion 1.66% of portfolio
8,306
Q2 2025 Reduced 0.47%
$433B
$3.83 Billion 1.54% of portfolio
3,868
Q2 2025 Reduced 2.3%
$302B
$3.76 Billion 1.51% of portfolio
15,794
Q2 2025 Reduced 10.39%
$0
$2.36 Billion 0.95% of portfolio
10,922
Q2 2025 Reduced 6.05%
$147B
$2.3 Billion 0.92% of portfolio
18,677
Q2 2025 Reduced 2.0%
$91B
$2.21 Billion 0.89% of portfolio
4,346
Q2 2025 Reduced 0.3%
$94B
$2.2 Billion 0.88% of portfolio
7,969
Q2 2025 Added 0.45%
$325B
$2.01 Billion 0.81% of portfolio
6,449
Q2 2025 Added 1.56%
$24.5B
$1.71 Billion 0.69% of portfolio
11,507
Q1 2025 Reduced 3.38%
$0
$1.68 Billion 0.68% of portfolio
38,202
Q2 2025 Reduced 2.16%
$562B
$1.63 Billion 0.66% of portfolio
4,602
Q2 2025 Reduced 0.56%
$261B
$1.47 Billion 0.59% of portfolio
2,077
Q2 2025 Added 1.37%
$36.2B
$1.41 Billion 0.57% of portfolio
10,878
Q2 2025 Added 5.23%
$641B
$1.2 Billion 0.48% of portfolio
2,474
Q2 2025 Reduced 10.78%
$463B
$1.15 Billion 0.46% of portfolio
7,528
Q2 2025 Reduced 2.44%
$78.3B
$1.05 Billion 0.42% of portfolio
14,088
Q2 2025 Added 22.86%
$0
$1.02 Billion 0.41% of portfolio
1,649
Q2 2025 Reduced 3.17%
$0
$1.02 Billion 0.41% of portfolio
1,787
Q2 2025 Reduced 1.49%
$713B
$915 Million 0.37% of portfolio
1,174
Q2 2025 Added 264.6%
Ea Series Trust
-
$865 Million 0.35% of portfolio
-
Q1 2025 New
$11.5B
$813 Million 0.33% of portfolio
7,081
Q2 2025 Added 0.16%
$93.6B
$804 Million 0.32% of portfolio
2,341
Q2 2025 Added 1.39%
$0
$782 Million 0.31% of portfolio
18,515
Q2 2025 Reduced 10.24%
$591M
$711 Million 0.29% of portfolio
82,038
Q2 2025 Reduced 4.65%
$137B
$678 Million 0.27% of portfolio
3,237
Q2 2025 Reduced 5.65%
$51.5B
$597 Million 0.24% of portfolio
19,929
Q2 2025 Reduced 9.24%
$85.7B
$574 Million 0.23% of portfolio
2,100
Q2 2025 Reduced 1.04%
$0
$548 Million 0.22% of portfolio
3,014
Q2 2025 Reduced 14.37%
$141B
$522 Million 0.21% of portfolio
2,852
Q2 2025 Reduced 5.84%
$59.1B
$489 Million 0.2% of portfolio
2,392
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $249 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 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