Salvus Wealth Management, LLC Portfolio Holdings

Salvus Wealth Management, LLC

  • $151 Million
  • Q4 2024

Salvus Wealth Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 118 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 $8.08M, Alphabet Inc. with a value of $7.45M, Apple Inc. with a value of $6.69M, American Express CO with a value of $6.13M, and Progressive Corp with a value of $6.11M.

Examining the 13F form we can see an decrease of $7.57M in the current position value, from $159M to 151M.

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

Portfolio value $151 Million
Financial Services: $39 Million
Consumer Cyclical: $30.9 Million
Technology: $29.3 Million
Communication Services: $16.3 Million
Industrials: $8.6 Million
Consumer Defensive: $6.71 Million
Healthcare: $6.51 Million
ETFs: $4.5 Million
Other: $9.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602B
$8.08 Million 5.34% of portfolio
17,825
Q4 2024 Reduced 0.93%
$1.18T
$7.45 Million 4.92% of portfolio
39,115
Q4 2024 Reduced 0.2%
$3.67T
$6.69 Million 4.42% of portfolio
26,731
Q4 2024 Added 0.14%
$233B
$6.13 Million 4.05% of portfolio
20,662
Q4 2024 Reduced 0.78%
$144B
$6.11 Million 4.03% of portfolio
25,487
Q4 2024 Reduced 0.54%
$137B
$5.51 Million 3.64% of portfolio
74,433
Q4 2024 Reduced 0.51%
$193B
$4.73 Million 3.12% of portfolio
952
Q4 2024 Reduced 27.99%
$10.3B
$4.37 Million 2.88% of portfolio
77,060
Q4 2024 Reduced 0.34%
$111B
$4.14 Million 2.73% of portfolio
19,468
Q4 2024 Reduced 0.27%
$5.58B
$4.04 Million 2.66% of portfolio
42,168
Q4 2024 Added 19.35%
$3.17T
$3.85 Million 2.54% of portfolio
9,134
Q4 2024 Added 7.02%
$10.3B
$3.37 Million 2.23% of portfolio
33,803
Q4 2024 Reduced 1.34%
$5.43B
$3.28 Million 2.17% of portfolio
13,495
Q4 2024 Reduced 0.32%
$26.8B
$2.75 Million 1.81% of portfolio
336
Q4 2024 Reduced 0.59%
$4.67B
$2.7 Million 1.78% of portfolio
36,559
Q4 2024 Reduced 23.24%
$6.76B
$2.56 Million 1.69% of portfolio
18,110
Q4 2024 Reduced 0.77%
$18.1B
$2.48 Million 1.63% of portfolio
33,016
Q2 2024 Reduced 1.0%
$2.25T
$2.4 Million 1.59% of portfolio
10,961
Q4 2024 Reduced 14.55%
$1.13B
$2.29 Million 1.51% of portfolio
108,577
Q4 2024 Reduced 1.43%
$3.47B
$2.21 Million 1.46% of portfolio
28,665
Q4 2024 Reduced 1.0%
$76.1B
$2.05 Million 1.36% of portfolio
5,718
Q4 2024 Reduced 1.02%
$23.9B
$1.95 Million 1.29% of portfolio
1,132
Q4 2024 Reduced 1.05%
$79.5B
$1.95 Million 1.28% of portfolio
15,541
Q4 2024 Reduced 0.32%
$75.7B
$1.69 Million 1.12% of portfolio
1,426
Q4 2024 Reduced 0.83%
$7.82B
$1.6 Million 1.05% of portfolio
47,745
Q4 2024 Reduced 0.18%
$0
$1.5 Million 0.99% of portfolio
14,992
Q4 2024 Added 1.01%
$160B
$1.47 Million 0.97% of portfolio
9,013
Q4 2024 Reduced 0.88%
$88.5B
$1.38 Million 0.91% of portfolio
7,542
Q4 2024 Reduced 10.88%
$246B
$1.3 Million 0.86% of portfolio
21,989
Q4 2024 Reduced 0.57%
$720B
$1.29 Million 0.85% of portfolio
1,670
Q4 2024 Added 20.23%
$255B
$1.25 Million 0.82% of portfolio
12,537
Q4 2024 Reduced 18.72%
$0
$1.15 Million 0.76% of portfolio
12,572
Q4 2024 Added 35.85%
$12.6B
$1.15 Million 0.76% of portfolio
14,041
Q4 2024 Reduced 14.41%
$69.2B
$1.11 Million 0.73% of portfolio
3,826
Q4 2024 Added 1.16%
$194B
$1.09 Million 0.72% of portfolio
9,777
Q4 2024 Reduced 0.84%
$186B
$1.06 Million 0.7% of portfolio
8,773
Q4 2024 Added 0.54%
$38.3B
$1.04 Million 0.69% of portfolio
13,322
Q4 2024 Added 0.34%
$214B
$1.04 Million 0.69% of portfolio
985
Q4 2024 Reduced 13.44%
$519B
$1.02 Million 0.68% of portfolio
3,241
Q4 2024 Added 2.05%
$52.9B
$1.01 Million 0.66% of portfolio
7,181
Q4 2024 Added 0.63%
$57.2B
$1 Million 0.66% of portfolio
4,261
Q4 2024 Reduced 9.38%
$20.5B
$989,000 0.65% of portfolio
11,683
Q4 2024 Added 0.39%
$177B
$962,000 0.64% of portfolio
4,947
Q4 2024 Reduced 7.57%
$161B
$955,000 0.63% of portfolio
3,872
Q4 2024 Added 0.26%
$141B
$912,000 0.6% of portfolio
16,090
Q4 2024 Reduced 0.37%
$386B
$910,000 0.6% of portfolio
6,298
Q4 2024 Reduced 3.09%
$66.8B
$899,000 0.59% of portfolio
7,076
Q4 2024 Added 86.16%
$312B
$871,000 0.58% of portfolio
6,019
Q4 2024 Added 0.67%
$22.8B
$874,000 0.58% of portfolio
6,083
Q4 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $151 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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