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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$6.7 Million 1.38% of portfolio
28,754
Q3 2024 Added 10.33%
$1T
$6.57 Million 1.36% of portfolio
39,626
Q3 2024 Reduced 12.4%
$354B
$6.48 Million 1.34% of portfolio
53,374
Q3 2024 Added 48.75%
$2.01T
$6.28 Million 1.3% of portfolio
33,686
Q3 2024 Added 49.92%
$614B
$5.31 Million 1.1% of portfolio
11,541
Q3 2024 Added 76.14%
$1.11T
$4.98 Million 1.03% of portfolio
19,039
Q3 2024 Reduced 19.55%
$3.11T
$4.9 Million 1.01% of portfolio
11,391
Q3 2024 Added 7.54%
$224B
$4.14 Million 0.86% of portfolio
35,979
Q3 2024 Added 6.23%
$406B
$3.16 Million 0.65% of portfolio
19,526
Q3 2024 Added 2.31%
$507B
$2.79 Million 0.58% of portfolio
10,165
Q3 2024 Added 27.72%
$238B
$2.81 Million 0.58% of portfolio
5,419
Q3 2024 Reduced 26.49%
$508B
$2.13 Million 0.44% of portfolio
18,209
Q3 2024 Reduced 29.62%
$1.01T
$1.97 Million 0.41% of portfolio
11,773
Q3 2024 Added 21.15%
$342B
$1.98 Million 0.41% of portfolio
7,224
Q3 2024 New
$318B
$1.36 Million 0.28% of portfolio
9,217
Q3 2024 Reduced 22.2%
$214B
$1.19 Million 0.25% of portfolio
3,896
Q3 2024 Added 221.45%
$210B
$428,000 0.09% of portfolio
1,096
Q3 2024 Added 1.67%
$206B
$332,000 0.07% of portfolio
79
Q3 2024 Reduced 1.25%
$313B
$286,000 0.06% of portfolio
1,450
Q3 2024 Added 0.9%
$418B
$292,000 0.06% of portfolio
1,689
Q3 2024 Added 5.43%
$276B
$234,000 0.05% of portfolio
3,258
Q3 2024 New
$245B
$236,000 0.05% of portfolio
2,930
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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