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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.32B
$4.22 Million 2.65% of portfolio
77,325
Q3 2024 Added 0.83%
$5.87B
$3.88 Million 2.44% of portfolio
35,330
Q3 2024 Added 1.14%
$4.56B
$3.26 Million 2.05% of portfolio
47,627
Q3 2024 Reduced 21.21%
$5.71B
$3.23 Million 2.03% of portfolio
13,539
Q3 2024 Added 29.51%
$7B
$2.4 Million 1.51% of portfolio
18,251
Q3 2024 Added 0.8%
$3.81B
$2.2 Million 1.38% of portfolio
28,955
Q3 2024 Reduced 0.19%
$7.35B
$1.8 Million 1.13% of portfolio
47,830
Q3 2024 Added 1.02%
$7.49B
$715,000 0.45% of portfolio
2,136
Q3 2024 Reduced 0.23%
$2.2B
$458,000 0.29% of portfolio
23,040
Q2 2024 Reduced 1.48%

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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