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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$3.88 Million 0.8% of portfolio
92,837
Q3 2024 Reduced 8.03%
$96.9B
$3.19 Million 0.66% of portfolio
6,131
Q3 2024 Reduced 29.48%
$148B
$2.65 Million 0.55% of portfolio
40,858
Q3 2024 Reduced 0.07%
$115B
$2.68 Million 0.55% of portfolio
7,845
Q3 2024 Added 13.7%
$142B
$2.47 Million 0.51% of portfolio
4,223
Q3 2024 Added 102.54%
$115B
$2.47 Million 0.51% of portfolio
27,384
Q3 2024 Reduced 1.14%
$53.1B
$2.34 Million 0.48% of portfolio
9,501
Q3 2024 New
$115B
$1.83 Million 0.38% of portfolio
18,819
Q3 2024 Reduced 30.45%
$82.8B
$1.58 Million 0.33% of portfolio
8,075
Q3 2024 Added 5.39%
$142B
$1.38 Million 0.29% of portfolio
13,132
Q3 2024 New
$178B
$1.19 Million 0.25% of portfolio
9,824
Q3 2024 Added 11.89%
$63.9B
$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%
$90.8B
$495,000 0.1% of portfolio
784
Q3 2024 Reduced 0.38%
$194B
$268,000 0.06% of portfolio
547
Q3 2024 Reduced 14.26%
$32.9B
$313,000 0.06% of portfolio
1,817
Q3 2024 Added 3.41%
$61.5B
$241,000 0.05% of portfolio
1,033
Q3 2024 Added 1.77%

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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