Jessup Wealth Management, Inc Portfolio Holdings

Jessup Wealth Management, Inc

  • $235 Billion
  • Q2 2024

Jessup Wealth Management, Inc has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $28B, Apple Inc. with a value of $21.4B, Nvidia Corp with a value of $13B, Advanced Micro Devices Inc with a value of $10.7B, and Spdr Bloomberg High Yield Bond with a value of $10.4B.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $234B 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: $89.8 Billion
Consumer Cyclical: $32.2 Billion
ETFs: $29.6 Billion
Basic Materials: $18.6 Billion
Financial Services: $18.6 Billion
Communication Services: $14.2 Billion
Consumer Defensive: $9.36 Billion
Energy: $8.8 Billion
Other: $13.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81T
$28 Billion 11.93% of portfolio
144,739
Q2 2024 Added 0.36%
$3.57T
$21.4 Billion 9.11% of portfolio
101,433
Q2 2024 Reduced 3.36%
$267B
$13 Billion 5.55% of portfolio
105,377
Q2 2024 Added 836.43%
$225B
$10.7 Billion 4.56% of portfolio
65,908
Q2 2024 Added 14.19%
$5.45B
$9.04 Billion 3.85% of portfolio
227,125
Q2 2024 New
$52.2B
$8.8 Billion 3.75% of portfolio
56,123
Q2 2024 Added 112.68%
$245B
$8.59 Billion 3.66% of portfolio
48,777
Q2 2024 Added 234.59%
$6.9B
$7.72 Billion 3.29% of portfolio
67,751
Q2 2024 New
$97.2B
$7.41 Billion 3.16% of portfolio
56,309
Q2 2024 Reduced 28.29%
$184B
$7.17 Billion 3.06% of portfolio
35,991
Q2 2024 Reduced 25.35%
$3.03B
$6.91 Billion 2.95% of portfolio
467,195
Q2 2024 New
$55.1B
$6.7 Billion 2.86% of portfolio
17,476
Q2 2024 Reduced 16.54%
$2.12B
$5.95 Billion 2.54% of portfolio
243,936
Q2 2024 Added 4.96%
$23.2B
$5.94 Billion 2.53% of portfolio
30,888
Q2 2024 New
$939B
$5.41 Billion 2.31% of portfolio
29,686
Q2 2024 Reduced 0.59%
$15.2B
$5.2 Billion 2.22% of portfolio
127,285
Q2 2024 New
$416B
$4.86 Billion 2.07% of portfolio
29,445
Q2 2024 Reduced 7.02%
$102B
$4.71 Billion 2.01% of portfolio
44,783
Q2 2024 Reduced 2.35%
$392B
$4.51 Billion 1.92% of portfolio
5,303
Q2 2024 Reduced 1.21%
$557B
$3.35 Billion 1.43% of portfolio
6,584
Q2 2024 Added 2.94%
$3.04T
$3.16 Billion 1.35% of portfolio
7,062
Q2 2024 Reduced 1.96%
$638B
$3.1 Billion 1.32% of portfolio
15,321
Q2 2024 Added 0.43%
$589M
$2.44 Billion 1.04% of portfolio
143,756
Q2 2024 Reduced 0.98%
$431B
$2.07 Billion 0.88% of portfolio
14,161
Q2 2024 Added 31.96%
$35.9B
$1.91 Billion 0.81% of portfolio
12,084
Q2 2024 Reduced 28.62%
$78.9B
$1.57 Billion 0.67% of portfolio
7,993
Q2 2024 Added 0.58%
$21.7B
$1.41 Billion 0.6% of portfolio
11,910
Q3 2023 New
$456B
$1.31 Billion 0.56% of portfolio
4,973
Q2 2024 Reduced 1.54%
$605B
$1.12 Billion 0.48% of portfolio
2,757
Q2 2024 Added 11.21%
$93.3B
$765 Million 0.33% of portfolio
2,565
Q2 2024 Reduced 89.05%
$155B
$742 Million 0.32% of portfolio
3,144
Q2 2024 Reduced 1.57%
$74.3B
$569 Million 0.24% of portfolio
2,354
Q2 2024 Reduced 1.38%
$218B
$524 Million 0.22% of portfolio
7,278
Q2 2024 New
$6.71B
$484 Million 0.21% of portfolio
6,527
Q2 2024 Reduced 7.29%
$238B
$425 Million 0.18% of portfolio
769
Q2 2024 Reduced 27.73%
$103B
$405 Million 0.17% of portfolio
1,196
Q1 2024 Added 19.6%
$11.8B
$345 Million 0.15% of portfolio
2,154
Q2 2024 Added 0.09%
$867B
$353 Million 0.15% of portfolio
390
Q1 2024 New
$212B
$319 Million 0.14% of portfolio
1,253
Q2 2024 Reduced 4.71%
$1.18B
$307 Million 0.13% of portfolio
22,152
Q2 2024 Added 1.66%
$19.9B
$303 Million 0.13% of portfolio
3,994
Q1 2024 Added 3.18%
$18.6B
$236 Million 0.1% of portfolio
611
Q2 2024 Added 50.12%
$965B
$239 Million 0.1% of portfolio
1,303
Q2 2024 New
$51.1B
$133 Million 0.06% of portfolio
10,289
Q2 2024 Reduced 44.74%
-
$120 Million 0.05% of portfolio
-
Q3 2023 Reduced 35.7%
$42.5B
$125 Million 0.05% of portfolio
10,007
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $235 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Jessup Wealth Management, Inc Portfolio

Follow Jessup Wealth Management, Inc 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 Jessup Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jessup Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email