Jessup Wealth Management, Inc Portfolio Holdings

Jessup Wealth Management, Inc

  • $235 Billion
  • Q4 2024

Jessup Wealth Management, Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $33B, Apple Inc. with a value of $23.6B, Nvidia Corp with a value of $18.8B, Alphabet Inc. with a value of $12B, and Spdr Bloomberg High Yield Bond with a value of $10.8B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $218B to 235B.

Jessup Wealth Management, Inc is based out at Dayton, OH

Below you can find more details about Jessup Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion
Technology: $64.1 Billion
Consumer Cyclical: $61.6 Billion
ETFs: $35.4 Billion
Communication Services: $21.1 Billion
Financial Services: $18.6 Billion
Basic Materials: $16 Billion
Consumer Defensive: $11.4 Billion
Healthcare: $3.34 Billion
Other: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94T
$33 Billion 14.08% of portfolio
150,492
Q4 2024 Reduced 0.93%
$3.57T
$23.6 Billion 10.08% of portfolio
94,408
Q4 2024 Added 1.08%
$270B
$18.8 Billion 8.01% of portfolio
139,979
Q4 2024 Reduced 2.05%
$922B
$12 Billion 5.13% of portfolio
63,527
Q4 2024 Added 0.82%
$0
$10.8 Billion 4.59% of portfolio
112,854
Q4 2024 Added 3.94%
$18.8B
$8.72 Billion 3.72% of portfolio
20,046
Q4 2024 Added 3,218.87%
$332B
$8.53 Billion 3.64% of portfolio
38,641
Q4 2024 Reduced 26.81%
$166B
$8.01 Billion 3.42% of portfolio
66,340
Q4 2024 Added 17.97%
$37.2B
$7.84 Billion 3.34% of portfolio
126,598
Q4 2024 Reduced 0.57%
$0
$7.35 Billion 3.13% of portfolio
38,669
Q4 2024 New
$31B
$7.2 Billion 3.07% of portfolio
27,994
Q4 2024 Added 23.8%
$350B
$7.12 Billion 3.04% of portfolio
83,962
Q4 2024 Added 780.01%
$3.1B
$6.8 Billion 2.9% of portfolio
456,996
Q4 2024 Reduced 0.41%
$404B
$6.63 Billion 2.83% of portfolio
39,560
Q4 2024 Reduced 32.13%
$99.4B
$6.6 Billion 2.81% of portfolio
44,613
Q4 2024 Reduced 0.52%
$19.6B
$5.82 Billion 2.48% of portfolio
123,389
Q4 2024 Reduced 6.43%
$0
$4.88 Billion 2.08% of portfolio
119,977
Q4 2024 Reduced 2.15%
$30.3B
$4.8 Billion 2.05% of portfolio
56,436
Q4 2024 New
$419B
$3.76 Billion 1.6% of portfolio
4,107
Q4 2024 Reduced 0.24%
$2.8T
$2.93 Billion 1.25% of portfolio
6,961
Q4 2024 Added 4.14%
$0
$2.64 Billion 1.13% of portfolio
11,950
Q4 2024 Reduced 69.71%
$1.39B
$2.26 Billion 0.96% of portfolio
37,500
Q4 2024 Reduced 0.9%
$434B
$2.04 Billion 0.87% of portfolio
14,098
Q4 2024 Reduced 0.06%
$23.5B
$1.71 Billion 0.73% of portfolio
11,910
Q3 2023 New
$94.5B
$1.68 Billion 0.72% of portfolio
19,950
Q4 2024 Reduced 67.24%
$75.7B
$1.54 Billion 0.65% of portfolio
4,488
Q4 2024 Reduced 2.14%
$0
$1.5 Billion 0.64% of portfolio
35,510
Q4 2024 Reduced 4.55%
$573B
$1.47 Billion 0.63% of portfolio
4,645
Q4 2024 Reduced 2.84%
$683B
$1.25 Billion 0.53% of portfolio
2,761
Q4 2024 Added 0.04%
$30.9B
$1.23 Billion 0.52% of portfolio
10,528
Q4 2024 Added 0.89%
$454M
$1.08 Billion 0.46% of portfolio
115,006
Q4 2024 Reduced 0.78%
$18.5B
$1.04 Billion 0.45% of portfolio
18,186
Q4 2024 New
$0
$988 Million 0.42% of portfolio
1,686
Q4 2024 Reduced 0.71%
$0
$793 Million 0.34% of portfolio
1,471
Q4 2024 Added 20.57%
$90.5B
$798 Million 0.34% of portfolio
2,347
Q3 2024 Reduced 8.5%
$173B
$763 Million 0.33% of portfolio
4,969
Q4 2024 Reduced 1.78%
$75.5B
$696 Million 0.3% of portfolio
8,156
Q4 2024 Reduced 0.27%
$77.3B
$625 Million 0.27% of portfolio
2,241
Q4 2024 Reduced 1.8%
$490B
$597 Million 0.25% of portfolio
1,180
Q4 2024 Reduced 90.08%
$5.89B
$510 Million 0.22% of portfolio
22,682
Q4 2024 New
$34.9B
$486 Million 0.21% of portfolio
22,126
Q4 2024 Added 0.34%
$125B
$499 Million 0.21% of portfolio
3,067
Q4 2024 Reduced 1.95%
-
$488 Million 0.21% of portfolio
-
Q4 2024 New
$51.1B
$435 Million 0.19% of portfolio
2,392
Q4 2024 Added 100.0%
$1.67B
$440 Million 0.19% of portfolio
20,022
Q4 2024 Reduced 12.15%
$496B
$427 Million 0.18% of portfolio
3,972
Q4 2024 New
$0
$423 Million 0.18% of portfolio
4,215
Q4 2024 Added 12.34%
$9.08B
$423 Million 0.18% of portfolio
3,659
Q4 2024 Added 69.71%
$195B
$404 Million 0.17% of portfolio
777
Q4 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $235 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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