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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609B
$8.28 Million 5.21% of portfolio
17,992
Q3 2024 Added 0.78%
$1.06T
$6.55 Million 4.12% of portfolio
39,195
Q3 2024 Reduced 2.49%
$3.62T
$6.22 Million 3.91% of portfolio
26,693
Q3 2024 Added 11.51%
$214B
$5.65 Million 3.55% of portfolio
20,825
Q3 2024 Reduced 4.86%
$3.09T
$3.67 Million 2.31% of portfolio
8,535
Q3 2024 Reduced 1.28%
$2.06T
$2.39 Million 1.5% of portfolio
12,827
Q3 2024 Added 2.21%
$354B
$2.16 Million 1.36% of portfolio
17,802
Q3 2024 Reduced 4.39%
$244B
$1.75 Million 1.1% of portfolio
15,425
Q3 2024 Added 0.4%
$709B
$1.23 Million 0.77% of portfolio
1,389
Q3 2024 Added 3.35%
$236B
$1.18 Million 0.74% of portfolio
22,114
Q3 2024 Reduced 0.81%
$403B
$1.05 Million 0.66% of portfolio
6,499
Q3 2024 Added 2.17%
$204B
$1.02 Million 0.64% of portfolio
1,138
Q3 2024 Added 25.47%
$210B
$948,000 0.6% of portfolio
9,860
Q3 2024 Reduced 0.21%
$316B
$880,000 0.55% of portfolio
5,979
Q3 2024 Added 2.07%
$506B
$873,000 0.55% of portfolio
3,176
Q3 2024 Added 4.61%
$498B
$763,000 0.48% of portfolio
1,546
Q3 2024 Added 3.55%
$1.25T
$649,000 0.41% of portfolio
1,134
Q2 2024 Reduced 8.4%
$554B
$625,000 0.39% of portfolio
1,069
Q3 2024 Added 5.95%
$234B
$611,000 0.38% of portfolio
1,181
Q3 2024 Added 37.49%
$495B
$581,000 0.37% of portfolio
3,413
Q3 2024 New
$367B
$579,000 0.36% of portfolio
817
Q3 2024 Added 3.16%
$203B
$560,000 0.35% of portfolio
4,913
Q3 2024 Added 4.31%
$223B
$495,000 0.31% of portfolio
1,401
Q3 2024 Added 4.01%
$230B
$364,000 0.23% of portfolio
3,064
Q3 2024 Added 6.91%
$267B
$321,000 0.2% of portfolio
4,471
Q3 2024 Added 11.55%
$1.05T
$245,000 0.15% of portfolio
1,481
Q3 2024 Added 3.28%

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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