Salvus Wealth Management, LLC Portfolio Holdings

Salvus Wealth Management, LLC

  • $143 Million
  • Q2 2024

Salvus Wealth Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $143 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.37M, Berkshire Hathaway Inc Class B with a value of $7.26M, Progressive Corp with a value of $6.21M, Schwab Charles Corp with a value of $5.48M, and Booking Holdings Inc. with a value of $5.24M.

Examining the 13F form we can see an decrease of $697K in the current position value, from $144M to 143M.

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

Portfolio value $143 Million
Financial Services: $37.7 Million
Consumer Cyclical: $28.7 Million
Technology: $27.2 Million
Communication Services: $15 Million
Industrials: $7.71 Million
Healthcare: $7.15 Million
Consumer Defensive: $6.69 Million
Basic Materials: $4.05 Million
Other: $9.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$926B
$7.37 Million 5.14% of portfolio
40,194
Q2 2024 Reduced 7.16%
$598B
$7.26 Million 5.07% of portfolio
17,853
Q2 2024 Reduced 1.4%
$146B
$6.21 Million 4.33% of portfolio
29,890
Q2 2024 Reduced 2.63%
$114B
$5.48 Million 3.82% of portfolio
74,299
Q2 2024 Reduced 1.5%
$148B
$5.24 Million 3.65% of portfolio
1,322
Q2 2024 Reduced 2.79%
$182B
$5.07 Million 3.54% of portfolio
21,889
Q2 2024 Added 4.65%
$3.55T
$5.04 Million 3.52% of portfolio
23,938
Q2 2024 Added 15.08%
$110B
$4.44 Million 3.1% of portfolio
19,464
Q2 2024 Reduced 1.28%
$2.99T
$3.86 Million 2.7% of portfolio
8,646
Q2 2024 Reduced 2.5%
$8.53B
$3.63 Million 2.53% of portfolio
76,685
Q2 2024 Reduced 2.23%
$20.3B
$3.51 Million 2.45% of portfolio
33,016
Q2 2024 Reduced 1.0%
$3.87B
$3.44 Million 2.4% of portfolio
60,450
Q2 2024 Reduced 1.95%
$11.2B
$3.36 Million 2.35% of portfolio
33,821
Q2 2024 Reduced 1.43%
$5.42B
$3.26 Million 2.28% of portfolio
34,932
Q2 2024 Reduced 0.63%
$29.1B
$3.06 Million 2.13% of portfolio
403
Q2 2024 Reduced 1.95%
$1.75T
$2.43 Million 1.69% of portfolio
12,550
Q2 2024 Reduced 0.99%
$256B
$2.3 Million 1.6% of portfolio
18,620
Q2 2024 Added 1,057.24%
$150B
$2.15 Million 1.5% of portfolio
9,110
Q2 2024 Reduced 2.0%
$96.6B
$2.14 Million 1.49% of portfolio
6,104
Q2 2024 Reduced 30.86%
$5.54B
$2.05 Million 1.43% of portfolio
18,107
Q2 2024 Reduced 27.18%
$299B
$1.9 Million 1.33% of portfolio
15,364
Q2 2024 Added 0.63%
$20.7B
$1.81 Million 1.26% of portfolio
1,147
Q2 2024 Reduced 2.05%
$7.75B
$1.78 Million 1.24% of portfolio
47,345
Q2 2024 New
$72B
$1.7 Million 1.19% of portfolio
5,793
Q2 2024 Reduced 2.05%
$3.51B
$1.64 Million 1.14% of portfolio
29,011
Q2 2024 Added 48.72%
$110B
$1.62 Million 1.13% of portfolio
8,338
Q2 2024 Reduced 1.67%
$70.3B
$1.52 Million 1.06% of portfolio
1,439
Q2 2024 Reduced 1.64%
$1.4B
$1.28 Million 0.89% of portfolio
110,415
Q2 2024 Reduced 1.87%
$131B
$1.23 Million 0.86% of portfolio
1,563
Q2 2024 Reduced 0.51%
$858B
$1.22 Million 0.85% of portfolio
1,344
Q2 2024 Added 0.52%
$12.5B
$1.21 Million 0.84% of portfolio
16,448
Q2 2024 Reduced 61.31%
$0
$1.2 Million 0.84% of portfolio
11,992
Q2 2024 Reduced 1.03%
$35B
$1.19 Million 0.83% of portfolio
18,147
Q2 2024 Reduced 2.24%
$173B
$1.08 Million 0.75% of portfolio
26,159
Q2 2024 Added 0.03%
$199B
$1.06 Million 0.74% of portfolio
22,294
Q2 2024 Added 2.49%
$177B
$1.04 Million 0.72% of portfolio
5,325
Q2 2024 Reduced 0.43%
$57.9B
$977,000 0.68% of portfolio
4,551
Q2 2024 Reduced 0.55%
$160B
$981,000 0.68% of portfolio
9,881
Q2 2024 Reduced 1.19%
$59.6B
$969,000 0.68% of portfolio
3,757
Q2 2024 Added 41.77%
$175B
$930,000 0.65% of portfolio
23,750
Q2 2024 Added 0.67%
$430B
$929,000 0.65% of portfolio
6,361
Q2 2024 Reduced 3.98%
$271B
$916,000 0.64% of portfolio
5,858
Q2 2024 Reduced 3.86%
$28.7B
$906,000 0.63% of portfolio
4,049
Q2 2024 Reduced 1.39%
$165B
$883,000 0.62% of portfolio
16,065
Q2 2024 Reduced 1.29%
$195B
$878,000 0.61% of portfolio
8,669
Q2 2024 Added 2.33%
$18.9B
$863,000 0.6% of portfolio
11,548
Q2 2024 Reduced 2.2%
$48.8B
$863,000 0.6% of portfolio
67,000
Q1 2024 Added 7.2%
$151B
$847,000 0.59% of portfolio
3,843
Q2 2024 Reduced 0.75%
$46.6B
$812,000 0.57% of portfolio
6,852
Q2 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $143 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Salvus Wealth Management, LLC Portfolio

Follow Salvus Wealth Management, LLC 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 Salvus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salvus Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email