Greenup Street Wealth Management LLC Portfolio Holdings

Greenup Street Wealth Management LLC

  • $502 Million
  • Q4 2024

Greenup Street Wealth Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Million distributed in 95 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 $57.5M, American Centy ETF Tr Avantis with a value of $46.5M, Ishares Core S&P 500 ETF with a value of $42.4M, Ishares 0 5 Year Investment Gr with a value of $31.4M, and Ishares S&P 500 Value ETF with a value of $30.4M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $484M to 502M.

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

Portfolio value $502 Million
ETFs: $401 Million
Technology: $37.1 Million
Consumer Cyclical: $17.3 Million
Communication Services: $13.3 Million
Financial Services: $12.3 Million
Healthcare: $6.23 Million
Energy: $4.64 Million
Industrials: $3.61 Million
Other: $6.89 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$5.15 Million 1.03% of portfolio
8,931
Q4 2024 New
$147B
$3.32 Million 0.66% of portfolio
44,804
Q4 2024 Added 9.66%
$86.6B
$2.6 Million 0.52% of portfolio
4,083
Q4 2024 Added 420.79%
$117B
$2.31 Million 0.46% of portfolio
28,886
Q4 2024 Added 5.48%
$191B
$2.26 Million 0.45% of portfolio
14,684
Q4 2024 New
$39B
$2.27 Million 0.45% of portfolio
60,408
Q4 2024 New
$131B
$1.97 Million 0.39% of portfolio
19,884
Q4 2024 Added 51.42%
$12.4B
$1.91 Million 0.38% of portfolio
23,366
Q4 2024 New
$163B
$1.78 Million 0.35% of portfolio
47,324
Q4 2024 Reduced 49.02%
$144B
$1.63 Million 0.33% of portfolio
18,290
Q4 2024 New
$198B
$1.65 Million 0.33% of portfolio
14,832
Q4 2024 New
$78B
$1.34 Million 0.27% of portfolio
8,243
Q4 2024 Added 2.08%
$60.8B
$832,000 0.17% of portfolio
6,603
Q4 2024 Added 0.06%
$150B
$616,000 0.12% of portfolio
2,731
Q4 2024 Reduced 9.75%
$89.8B
$575,000 0.11% of portfolio
6,995
Q4 2024 New
$183B
$387,000 0.08% of portfolio
78
Q4 2024 Reduced 1.27%
$57.8B
$246,000 0.05% of portfolio
1,022
Q4 2024 Reduced 1.06%
$17.6B
$244,000 0.05% of portfolio
2,842
Q4 2024 Added 2.19%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $502 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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