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 Market Cap. of $200 Billions or more

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%
$3.17T
$3.85 Million 2.54% of portfolio
9,134
Q4 2024 Added 7.02%
$333B
$2.5 Million 1.65% of portfolio
18,596
Q4 2024 Added 4.46%
$2.25T
$2.4 Million 1.59% of portfolio
10,961
Q4 2024 Reduced 14.55%
$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%
$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%
$386B
$910,000 0.6% of portfolio
6,298
Q4 2024 Reduced 3.09%
$312B
$871,000 0.58% of portfolio
6,019
Q4 2024 Added 0.67%
$499B
$831,000 0.55% of portfolio
1,580
Q4 2024 Added 2.2%
$430B
$807,000 0.53% of portfolio
4,847
Q4 2024 Added 42.02%
$1.37T
$586,000 0.39% of portfolio
995
Q4 2024 Reduced 12.26%
$220B
$572,000 0.38% of portfolio
1,100
Q4 2024 Reduced 2.83%
$221B
$504,000 0.33% of portfolio
1,434
Q4 2024 Added 2.36%
$478B
$422,000 0.28% of portfolio
835
Q4 2024 Reduced 21.89%
$269B
$283,000 0.19% of portfolio
4,551
Q4 2024 Added 1.79%
$1.15T
$274,000 0.18% of portfolio
1,451
Q4 2024 Reduced 2.03%
$1.31T
$200,000 0.13% of portfolio
497
Q4 2024 New

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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