Greenup Street Wealth Management LLC Portfolio Holdings

Greenup Street Wealth Management LLC

  • $484 Million
  • Q3 2024

Greenup Street Wealth Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $74M, American Centy ETF Tr Avantis with a value of $52.9M, Ishares Core S&P 500 ETF with a value of $32M, American Centy ETF Tr Avantis with a value of $23.6M, and Ishares S&P 500 Value ETF with a value of $21M.

Examining the 13F form we can see an increase of $59M in the current position value, from $425M to 484M.

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

Portfolio value $484 Million
ETFs: $390 Million
Technology: $27.9 Million
Healthcare: $15.1 Million
Consumer Cyclical: $14.6 Million
Communication Services: $13.2 Million
Financial Services: $11 Million
Industrials: $5.21 Million
Energy: $5.19 Million
Other: $2.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.7 Million 1.38% of portfolio
28,754
Q3 2024 Added 10.33%
$1.14T
$6.57 Million 1.36% of portfolio
39,626
Q3 2024 Reduced 12.4%
$336B
$6.48 Million 1.34% of portfolio
53,374
Q3 2024 Added 48.75%
$2.29T
$6.28 Million 1.3% of portfolio
33,686
Q3 2024 Added 49.92%
$590B
$5.31 Million 1.1% of portfolio
11,541
Q3 2024 Added 76.14%
$1.33T
$4.98 Million 1.03% of portfolio
19,039
Q3 2024 Reduced 19.55%
$3.25T
$4.9 Million 1.01% of portfolio
11,391
Q3 2024 Added 7.54%
$209B
$4.14 Million 0.86% of portfolio
35,979
Q3 2024 Added 6.23%
$168B
$3.88 Million 0.8% of portfolio
92,837
Q3 2024 Reduced 8.03%
$87.8B
$3.19 Million 0.66% of portfolio
6,131
Q3 2024 Reduced 29.48%
$378B
$3.16 Million 0.65% of portfolio
19,526
Q3 2024 Added 2.31%
$519B
$2.79 Million 0.58% of portfolio
10,165
Q3 2024 Added 27.72%
$208B
$2.81 Million 0.58% of portfolio
5,419
Q3 2024 Reduced 26.49%
$135B
$2.65 Million 0.55% of portfolio
40,858
Q3 2024 Reduced 0.07%
$55.9B
$2.68 Million 0.55% of portfolio
7,845
Q3 2024 Added 13.7%
$128B
$2.47 Million 0.51% of portfolio
4,223
Q3 2024 Added 102.54%
$53.1B
$2.34 Million 0.48% of portfolio
9,501
Q3 2024 New
$441B
$2.13 Million 0.44% of portfolio
18,209
Q3 2024 Reduced 29.62%
$1.17T
$1.97 Million 0.41% of portfolio
11,773
Q3 2024 Added 21.15%
$344B
$1.98 Million 0.41% of portfolio
7,224
Q3 2024 New
$101B
$1.83 Million 0.38% of portfolio
18,819
Q3 2024 Reduced 30.45%
$77.2B
$1.58 Million 0.33% of portfolio
8,075
Q3 2024 Added 5.39%
$121B
$1.38 Million 0.29% of portfolio
13,132
Q3 2024 New
$280B
$1.36 Million 0.28% of portfolio
9,217
Q3 2024 Reduced 22.2%
$215B
$1.19 Million 0.25% of portfolio
3,896
Q3 2024 Added 221.45%
$171B
$1.19 Million 0.25% of portfolio
9,824
Q3 2024 Added 11.89%
$57.8B
$844,000 0.17% of portfolio
6,599
Q3 2024 Added 0.4%
$154B
$625,000 0.13% of portfolio
3,026
Q3 2024 Added 0.7%
$1.32T
$496,000 0.1% of portfolio
867
Q3 2024 Added 10.59%
$83.1B
$495,000 0.1% of portfolio
784
Q3 2024 Reduced 0.38%
$193B
$428,000 0.09% of portfolio
1,096
Q3 2024 Added 1.67%
$1.09B
$402,000 0.08% of portfolio
22,425
Q3 2024 Added 8.07%
$200B
$332,000 0.07% of portfolio
79
Q3 2024 Reduced 1.25%
$185B
$268,000 0.06% of portfolio
547
Q3 2024 Reduced 14.26%
$27.5B
$313,000 0.06% of portfolio
1,817
Q3 2024 Added 3.41%
$310B
$286,000 0.06% of portfolio
1,450
Q3 2024 Added 0.9%
$18.1B
$287,000 0.06% of portfolio
2,781
Q2 2024 Added 0.14%
$398B
$292,000 0.06% of portfolio
1,689
Q3 2024 Added 5.43%
$270B
$234,000 0.05% of portfolio
3,258
Q3 2024 New
$250B
$236,000 0.05% of portfolio
2,930
Q3 2024 New
$56.4B
$241,000 0.05% of portfolio
1,033
Q3 2024 Added 1.77%
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $484 Million
  • Prior Value $425 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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