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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74 Million 15.29% of portfolio
151,544
Q3 2024 Reduced 1.01%
$0
$52.9 Million 10.94% of portfolio
789,670
Q3 2024 Added 9.8%
$0
$32 Million 6.62% of portfolio
55,514
Q3 2024 Reduced 5.42%
$0
$23.6 Million 4.87% of portfolio
365,089
Q3 2024 Reduced 4.31%
$0
$21 Million 4.34% of portfolio
106,419
Q3 2024 Added 23.63%
$0
$17.2 Million 3.55% of portfolio
169,436
Q3 2024 Added 2.78%
$0
$16.9 Million 3.48% of portfolio
334,335
Q3 2024 Added 9.99%
$0
$16.5 Million 3.42% of portfolio
94,676
Q3 2024 Added 7.48%
$0
$15.4 Million 3.18% of portfolio
246,540
Q3 2024 Added 37.12%
$0
$14.1 Million 2.92% of portfolio
180,305
Q3 2024 Added 18.92%
$0
$12.3 Million 2.54% of portfolio
133,671
Q3 2024 Added 8.72%
$0
$10.6 Million 2.19% of portfolio
85,907
Q3 2024 Added 12.52%
$0
$10.5 Million 2.17% of portfolio
109,218
Q3 2024 Reduced 13.67%
$0
$10 Million 2.07% of portfolio
198,728
Q3 2024 New
$0
$8.31 Million 1.72% of portfolio
53,951
Q3 2024 Added 5.13%
$0
$5.64 Million 1.17% of portfolio
57,538
Q3 2024 Added 1.55%
$0
$5.08 Million 1.05% of portfolio
67,586
Q3 2024 Added 18.04%
$0
$4.82 Million 1.0% of portfolio
44,762
Q3 2024 Added 1,744.33%
$0
$4.85 Million 1.0% of portfolio
50,601
Q3 2024 Reduced 4.92%
$0
$4.68 Million 0.97% of portfolio
8,163
Q3 2024 Reduced 1.8%
$0
$4.16 Million 0.86% of portfolio
49,705
Q3 2024 Added 359.47%
$0
$3.25 Million 0.67% of portfolio
68,448
Q3 2024 Added 19.29%
$0
$2.8 Million 0.58% of portfolio
26,336
Q3 2024 Added 15.03%
$0
$2.13 Million 0.44% of portfolio
8,964
Q3 2024 Added 10.07%
$0
$2.14 Million 0.44% of portfolio
10,654
Q3 2024 Reduced 10.92%
$0
$1.31 Million 0.27% of portfolio
25,824
Q3 2024 Added 8.7%
$0
$1.31 Million 0.27% of portfolio
12,105
Q3 2024 Reduced 4.89%
$0
$1.12 Million 0.23% of portfolio
32,011
Q3 2024 Added 19.44%
$0
$914,000 0.19% of portfolio
17,912
Q3 2024 Added 9.67%
$0
$659,000 0.14% of portfolio
53,368
Q3 2024 New
$0
$682,000 0.14% of portfolio
5,672
Q3 2024 Reduced 0.86%
$0
$656,000 0.14% of portfolio
3,459
Q3 2024 Reduced 1.98%
$0
$639,000 0.13% of portfolio
12,059
Q3 2024 New
$0
$474,000 0.1% of portfolio
9,285
Q3 2024 Added 13.98%
$0
$502,000 0.1% of portfolio
16,191
Q3 2024 Added 1.43%
$0
$384,000 0.08% of portfolio
3,216
Q3 2023 Reduced 6.46%
$0
$317,000 0.07% of portfolio
557
Q3 2024 Reduced 90.68%
$0
$261,000 0.05% of portfolio
3,329
Q2 2024 Reduced 0.03%
$0
$234,000 0.05% of portfolio
4,444
Q3 2024 Added 0.63%
$0
$200,000 0.04% of portfolio
2,968
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
Track This Portfolio

Track Greenup Street Wealth Management LLC Portfolio

Follow Greenup Street Wealth Management LLC 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 Greenup Street Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenup Street Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email