Greenup Street Wealth Management LLC Portfolio Holdings

Greenup Street Wealth Management LLC

  • $454 Million
  • Q1 2025

Greenup Street Wealth Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $52.3M, Ishares Core S&P 500 ETF with a value of $42.1M, Ishares 0 5 Year Investment Gr with a value of $38.2M, American Centy ETF Tr Avantis with a value of $26.7M, and Ishares S&P 500 Value ETF with a value of $24.7M.

Examining the 13F form we can see an decrease of $48.3M in the current position value, from $502M to 454M.

Below you can find more details about Greenup Street Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $454 Million
ETFs: $355 Million
Technology: $30.1 Million
Communication Services: $14.5 Million
Healthcare: $13.7 Million
Consumer Cyclical: $10.7 Million
Financial Services: $9.85 Million
Industrials: $7.01 Million
Energy: $6.06 Million
Other: $6.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.3 Million 11.52% of portfolio
789,405
Q1 2025 Added 4.26%
$0
$42.1 Million 9.28% of portfolio
74,992
Q1 2025 Added 4.0%
$0
$38.2 Million 8.41% of portfolio
759,517
Q1 2025 Added 20.28%
$0
$26.7 Million 5.88% of portfolio
443,257
Q1 2025 Added 3.69%
$0
$24.7 Million 5.43% of portfolio
129,351
Q1 2025 Reduced 18.7%
$0
$24 Million 5.28% of portfolio
138,844
Q1 2025 Added 14.14%
$0
$17.8 Million 3.92% of portfolio
304,650
Q1 2025 Added 8.28%
$0
$15.1 Million 3.33% of portfolio
166,238
Q1 2025 Added 19.87%
$0
$14.7 Million 3.25% of portfolio
123,083
Q1 2025 Added 13.41%
$0
$11.6 Million 2.56% of portfolio
133,492
Q1 2025 Added 70.49%
$0
$11 Million 2.42% of portfolio
143,736
Q1 2025 Added 15.03%
$0
$9.62 Million 2.12% of portfolio
136,629
Q1 2025 Added 22.54%
$0
$8.45 Million 1.86% of portfolio
101,423
Q1 2025 Reduced 3.25%
$0
$6.24 Million 1.37% of portfolio
63,046
Q1 2025 Reduced 20.46%
$1.44T
$6.18 Million 1.36% of portfolio
10,724
Q1 2025 Added 1,122.81%
$993B
$5.95 Million 1.31% of portfolio
38,480
Q1 2025 Added 6.7%
$0
$5.28 Million 1.16% of portfolio
66,991
Q1 2025 Added 0.11%
$338B
$5.23 Million 1.15% of portfolio
48,245
Q1 2025 Reduced 14.38%
$23.9B
$5.19 Million 1.14% of portfolio
8,930
Q1 2025 Reduced 0.01%
$1.08T
$4.61 Million 1.02% of portfolio
17,788
Q1 2025 Reduced 29.31%
$0
$4.65 Million 1.02% of portfolio
8,316
Q1 2025 Reduced 12.87%
$3.42T
$4.57 Million 1.01% of portfolio
12,172
Q1 2025 Reduced 22.06%
$238B
$4.58 Million 1.01% of portfolio
41,106
Q1 2025 New
$131B
$4.37 Million 0.96% of portfolio
16,072
Q1 2025 New
$1T
$4.24 Million 0.93% of portfolio
25,518
Q1 2025 Reduced 10.94%
$0
$3.77 Million 0.83% of portfolio
36,060
Q1 2025 Added 10.41%
$162B
$3.68 Million 0.81% of portfolio
47,027
Q1 2025 Added 4.96%
$58.1B
$3.31 Million 0.73% of portfolio
19,374
Q1 2025 New
$777B
$3.24 Million 0.71% of portfolio
13,218
Q1 2025 New
$52.2B
$3.03 Million 0.67% of portfolio
56,619
Q1 2025 New
$0
$2.99 Million 0.66% of portfolio
22,768
Q1 2025 New
$0
$3 Million 0.66% of portfolio
56,537
Q1 2025 New
$0
$3.02 Million 0.66% of portfolio
73,540
Q1 2025 New
$0
$2.96 Million 0.65% of portfolio
42,528
Q1 2025 New
$0
$2.89 Million 0.64% of portfolio
27,413
Q1 2025 Added 7.62%
$430B
$2.89 Million 0.64% of portfolio
20,676
Q1 2025 New
$0
$2.84 Million 0.63% of portfolio
15,266
Q1 2025 Added 39.93%
$96.8B
$2.52 Million 0.56% of portfolio
5,799
Q1 2025 New
$10.7B
$2.4 Million 0.53% of portfolio
30,857
Q1 2025 Added 32.06%
$295B
$2.32 Million 0.51% of portfolio
4,432
Q1 2025 New
$2.1T
$2.17 Million 0.48% of portfolio
11,382
Q1 2025 Reduced 32.7%
$0
$2.15 Million 0.47% of portfolio
9,717
Q1 2025 Added 23.28%
$111B
$2.12 Million 0.47% of portfolio
6,141
Q1 2025 New
$3.36T
$2.09 Million 0.46% of portfolio
9,403
Q1 2025 Reduced 67.62%
$0
$2.01 Million 0.44% of portfolio
16,156
Q1 2025 Added 4.85%
$602B
$1.95 Million 0.43% of portfolio
5,570
Q1 2025 Reduced 47.54%
$1.02T
$1.81 Million 0.4% of portfolio
11,600
Q1 2025 Reduced 1.47%
$0
$1.75 Million 0.38% of portfolio
34,464
Q1 2025 Added 18.51%
$65.5B
$1.63 Million 0.36% of portfolio
13,869
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $454 Million
  • Prior Value $502 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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