Salvus Wealth Management, LLC Portfolio Holdings

Salvus Wealth Management, LLC

  • $159 Million
  • Q3 2024

Salvus Wealth Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $8.28M, Alphabet Inc. with a value of $6.55M, Progressive Corp with a value of $6.5M, Apple Inc. with a value of $6.22M, and American Express CO with a value of $5.65M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $143M to 159M.

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

Portfolio value $159 Million
Financial Services: $40.3 Million
Consumer Cyclical: $32.7 Million
Technology: $31 Million
Communication Services: $16.2 Million
Industrials: $8.65 Million
Healthcare: $7.52 Million
Consumer Defensive: $7.03 Million
ETFs: $4.71 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$8.28 Million 5.21% of portfolio
17,992
Q3 2024 Added 0.78%
$1.2T
$6.55 Million 4.12% of portfolio
39,195
Q3 2024 Reduced 2.49%
$145B
$6.5 Million 4.09% of portfolio
25,625
Q3 2024 Reduced 14.27%
$4.07T
$6.22 Million 3.91% of portfolio
26,693
Q3 2024 Added 11.51%
$225B
$5.65 Million 3.55% of portfolio
20,825
Q3 2024 Reduced 4.86%
$205B
$5.57 Million 3.5% of portfolio
1,322
Q2 2024 Reduced 2.79%
$140B
$4.85 Million 3.05% of portfolio
74,818
Q3 2024 Added 0.7%
$110B
$4.49 Million 2.83% of portfolio
19,521
Q3 2024 Added 0.29%
$11.4B
$4.25 Million 2.68% of portfolio
34,263
Q3 2024 Added 1.31%
$9.85B
$4.22 Million 2.65% of portfolio
77,325
Q3 2024 Added 0.83%
$5.45B
$3.88 Million 2.44% of portfolio
35,330
Q3 2024 Added 1.14%
$3.39T
$3.67 Million 2.31% of portfolio
8,535
Q3 2024 Reduced 1.28%
$27.2B
$3.32 Million 2.09% of portfolio
338
Q3 2024 Reduced 16.13%
$18.1B
$3.29 Million 2.07% of portfolio
33,016
Q2 2024 Reduced 1.0%
$4.64B
$3.26 Million 2.05% of portfolio
47,627
Q3 2024 Reduced 21.21%
$5.69B
$3.23 Million 2.03% of portfolio
13,539
Q3 2024 Added 29.51%
$6.98B
$2.4 Million 1.51% of portfolio
18,251
Q3 2024 Added 0.8%
$2.35T
$2.39 Million 1.5% of portfolio
12,827
Q3 2024 Added 2.21%
$34.7B
$2.39 Million 1.5% of portfolio
6,229
Q3 2024 Added 2.05%
$3.66B
$2.2 Million 1.38% of portfolio
28,955
Q3 2024 Reduced 0.19%
$325B
$2.16 Million 1.36% of portfolio
17,802
Q3 2024 Reduced 4.39%
$74.2B
$2 Million 1.26% of portfolio
5,777
Q3 2024 Reduced 0.28%
$90B
$1.97 Million 1.24% of portfolio
8,463
Q3 2024 Added 1.5%
$79.5B
$1.95 Million 1.23% of portfolio
15,591
Q3 2024 New
$147B
$1.84 Million 1.16% of portfolio
9,093
Q3 2024 Reduced 0.19%
$23.1B
$1.79 Million 1.13% of portfolio
1,144
Q3 2024 Reduced 0.26%
$7.52B
$1.8 Million 1.13% of portfolio
47,830
Q3 2024 Added 1.02%
$253B
$1.75 Million 1.1% of portfolio
15,425
Q3 2024 Added 0.4%
$78.3B
$1.66 Million 1.04% of portfolio
1,438
Q3 2024 Reduced 0.07%
$158B
$1.52 Million 0.96% of portfolio
1,604
Q3 2024 Added 2.62%
$0
$1.49 Million 0.94% of portfolio
14,842
Q3 2024 Added 23.77%
$13.1B
$1.27 Million 0.8% of portfolio
16,405
Q3 2024 Reduced 0.26%
$740B
$1.23 Million 0.77% of portfolio
1,389
Q3 2024 Added 3.35%
$240B
$1.18 Million 0.74% of portfolio
22,114
Q3 2024 Reduced 0.81%
$56.1B
$1.17 Million 0.73% of portfolio
4,702
Q3 2024 Added 3.32%
$67.6B
$1.13 Million 0.71% of portfolio
3,782
Q3 2024 Added 0.67%
$195B
$1.06 Million 0.67% of portfolio
8,726
Q3 2024 Added 0.66%
$37.2B
$1.07 Million 0.67% of portfolio
13,277
Q3 2024 Reduced 26.84%
$383B
$1.05 Million 0.66% of portfolio
6,499
Q3 2024 Added 2.17%
$160B
$1.05 Million 0.66% of portfolio
3,862
Q3 2024 Added 0.49%
$150B
$1.05 Million 0.66% of portfolio
16,150
Q3 2024 Added 0.53%
$177B
$1.04 Million 0.65% of portfolio
5,352
Q3 2024 Added 0.51%
$225B
$1.02 Million 0.64% of portfolio
1,138
Q3 2024 Added 25.47%
$171B
$996,000 0.63% of portfolio
23,853
Q3 2024 Added 0.43%
$206B
$948,000 0.6% of portfolio
9,860
Q3 2024 Reduced 0.21%
$50.6B
$957,000 0.6% of portfolio
7,136
Q3 2024 Added 4.14%
$20B
$919,000 0.58% of portfolio
11,638
Q3 2024 Added 0.78%
$41.7B
$914,000 0.57% of portfolio
67,000
Q1 2024 Added 7.2%
$23.9B
$913,000 0.57% of portfolio
4,039
Q3 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $159 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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