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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$6.18 Million 1.36% of portfolio
10,724
Q1 2025 Added 1,122.81%
$1.07T
$5.95 Million 1.31% of portfolio
38,480
Q1 2025 Added 6.7%
$406B
$5.23 Million 1.15% of portfolio
48,245
Q1 2025 Reduced 14.38%
$24.1B
$5.19 Million 1.14% of portfolio
8,930
Q1 2025 Reduced 0.01%
$934B
$4.61 Million 1.02% of portfolio
17,788
Q1 2025 Reduced 29.31%
$3.75T
$4.57 Million 1.01% of portfolio
12,172
Q1 2025 Reduced 22.06%
$264B
$4.58 Million 1.01% of portfolio
41,106
Q1 2025 New
$143B
$4.37 Million 0.96% of portfolio
16,072
Q1 2025 New
$1.2T
$4.24 Million 0.93% of portfolio
25,518
Q1 2025 Reduced 10.94%
$168B
$3.68 Million 0.81% of portfolio
47,027
Q1 2025 Added 4.96%
$61.7B
$3.31 Million 0.73% of portfolio
19,374
Q1 2025 New
$831B
$3.24 Million 0.71% of portfolio
13,218
Q1 2025 New
$51.1B
$3.03 Million 0.67% of portfolio
56,619
Q1 2025 New
$636B
$2.89 Million 0.64% of portfolio
20,676
Q1 2025 New
$83.5B
$2.52 Million 0.56% of portfolio
5,799
Q1 2025 New
$10.6B
$2.4 Million 0.53% of portfolio
30,857
Q1 2025 Added 32.06%
$2.27T
$2.17 Million 0.48% of portfolio
11,382
Q1 2025 Reduced 32.7%
$109B
$2.12 Million 0.47% of portfolio
6,141
Q1 2025 New
$3.39T
$2.09 Million 0.46% of portfolio
9,403
Q1 2025 Reduced 67.62%
$585B
$1.95 Million 0.43% of portfolio
5,570
Q1 2025 Reduced 47.54%
$1.08T
$1.81 Million 0.4% of portfolio
11,600
Q1 2025 Reduced 1.47%
$82B
$1.63 Million 0.36% of portfolio
13,869
Q1 2025 New
$474B
$1.61 Million 0.35% of portfolio
13,544
Q1 2025 Reduced 28.65%
$185B
$1.58 Million 0.35% of portfolio
10,512
Q1 2025 Reduced 18.6%
$75.4B
$1.56 Million 0.34% of portfolio
12,024
Q1 2025 New
$35.3B
$1.41 Million 0.31% of portfolio
2,427
Q1 2025 New
$65.3B
$1.27 Million 0.28% of portfolio
4,311
Q1 2025 New
$87.5B
$1.2 Million 0.26% of portfolio
17,639
Q1 2025 New
$216B
$1.13 Million 0.25% of portfolio
3,615
Q1 2025 Reduced 7.52%
$179B
$880,000 0.19% of portfolio
5,729
Q1 2025 Reduced 60.98%
$51.4B
$829,000 0.18% of portfolio
19,846
Q1 2025 New
$631B
$660,000 0.15% of portfolio
1,241
Q1 2025 Reduced 85.34%
$100B
$640,000 0.14% of portfolio
6,964
Q1 2025 Reduced 0.44%
$160B
$582,000 0.13% of portfolio
2,749
Q1 2025 Added 0.66%
$90.9B
$500,000 0.11% of portfolio
823
Q1 2025 Reduced 79.84%
$70.5B
$515,000 0.11% of portfolio
3,366
Q1 2025 Reduced 49.02%
$300B
$351,000 0.08% of portfolio
2,100
Q1 2025 Reduced 6.04%
$1.15B
$367,000 0.08% of portfolio
17,506
Q1 2025 Reduced 19.35%
$225B
$359,000 0.08% of portfolio
78
Q4 2024 Reduced 1.27%
$59.8B
$316,000 0.07% of portfolio
1,198
Q1 2025 Added 17.22%
$373B
$300,000 0.07% of portfolio
1,766
Q1 2025 Added 2.91%
$179B
$302,000 0.07% of portfolio
6,677
Q1 2025 New
$409B
$325,000 0.07% of portfolio
1,961
Q1 2025 Reduced 27.37%
$337B
$320,000 0.07% of portfolio
1,529
Q1 2025 Added 2.48%
$300B
$267,000 0.06% of portfolio
3,735
Q1 2025 Reduced 8.97%
$187B
$268,000 0.06% of portfolio
859
Q1 2025 Added 1.9%
$187B
$275,000 0.06% of portfolio
557
Q1 2025 Added 0.54%
$263B
$231,000 0.05% of portfolio
2,642
Q1 2025 Reduced 28.13%
$14.8B
$236,000 0.05% of portfolio
2,850
Q1 2025 Added 0.28%

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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