Jessup Wealth Management, Inc Portfolio Holdings

Jessup Wealth Management, Inc

  • $238 Billion
  • Q1 2025

Jessup Wealth Management, Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $29.7B, Apple Inc. with a value of $21.3B, Nvidia Corp with a value of $14.7B, Spdr Bloomberg High Yield Bond with a value of $11B, and Alphabet Inc. with a value of $10.1B.

Examining the 13F form we can see an increase of $3.35B in the current position value, from $235B to 238B.

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 $238 Billion
Technology: $64.1 Billion
Consumer Cyclical: $47.7 Billion
ETFs: $42.1 Billion
Financial Services: $34.8 Billion
Communication Services: $14.8 Billion
Consumer Defensive: $9.52 Billion
Basic Materials: $8.9 Billion
Healthcare: $5.23 Billion
Other: $2.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$430 Million 0.18% of portfolio
5,348
Q1 2025 New
$149B
$440 Million 0.18% of portfolio
3,029
Q1 2025 Reduced 1.24%
$0
$436 Million 0.18% of portfolio
4,132
Q1 2025 New
$0
$405 Million 0.17% of portfolio
4,019
Q1 2025 Reduced 4.65%
$58.6B
$408 Million 0.17% of portfolio
2,392
Q4 2024 Added 100.0%
$162B
$354 Million 0.15% of portfolio
712
Q1 2025 Reduced 8.37%
$106B
$365 Million 0.15% of portfolio
1,267
Q1 2025 Reduced 0.47%
$221B
$332 Million 0.14% of portfolio
1,061
Q1 2025 Reduced 12.02%
$17.1B
$328 Million 0.14% of portfolio
973
Q3 2024 New
$0
$323 Million 0.14% of portfolio
12,324
Q1 2025 New
$447B
$302 Million 0.13% of portfolio
2,536
Q1 2025 Reduced 36.15%
$0
$305 Million 0.13% of portfolio
9,243
Q1 2025 New
$767B
$266 Million 0.11% of portfolio
322
Q1 2025 Reduced 17.86%
Ea Series Trust
-
$234 Million 0.1% of portfolio
-
Q1 2025 New
-
$233 Million 0.1% of portfolio
-
Q1 2025 Reduced 2.18%
$313B
$239 Million 0.1% of portfolio
3,335
Q1 2025 New
$0
$222 Million 0.09% of portfolio
5,533
Q4 2024 Reduced 3.47%
$286B
$223 Million 0.09% of portfolio
3,106
Q1 2025 Reduced 2.76%
$261B
$215 Million 0.09% of portfolio
2,549
Q1 2025 Reduced 11.62%
$89.6B
$219 Million 0.09% of portfolio
1,793
Q1 2025 New
$41.9B
$103 Million 0.04% of portfolio
10,241
Q1 2025 Added 2.09%
$42.6B
$105 Million 0.04% of portfolio
10,289
Q2 2024 Reduced 44.74%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $238 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 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