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
$6.87B
$832,000 0.55% of portfolio
2,114
Q4 2024 Reduced 1.03%
$533B
$831,000 0.55% of portfolio
1,580
Q4 2024 Added 2.2%
$157B
$822,000 0.54% of portfolio
21,923
Q4 2024 Reduced 8.09%
$86B
$807,000 0.53% of portfolio
19,031
Q4 2024 Added 0.61%
$436B
$807,000 0.53% of portfolio
4,847
Q4 2024 Added 42.02%
$100B
$770,000 0.51% of portfolio
14,741
Q4 2024 Added 0.36%
$441B
$744,000 0.49% of portfolio
835
Q4 2024 Added 2.2%
$42.4B
$727,000 0.48% of portfolio
9,013
Q4 2024 Reduced 11.8%
$823M
$711,000 0.47% of portfolio
14,894
Q4 2024 Reduced 20.67%
$38.7B
$694,000 0.46% of portfolio
67,000
Q1 2024 Added 7.2%
$126B
$700,000 0.46% of portfolio
6,585
Q4 2024 Added 2.89%
$23.3B
$695,000 0.46% of portfolio
3,997
Q4 2024 Reduced 1.04%
$121B
$646,000 0.43% of portfolio
7,094
Q4 2024 Added 0.31%
$42.7B
$637,000 0.42% of portfolio
8,859
Q4 2024 Reduced 0.27%
$125B
$631,000 0.42% of portfolio
7,906
Q4 2024 Reduced 0.23%
$73B
$623,000 0.41% of portfolio
1,329
Q4 2024 Added 0.61%
$1.41T
$586,000 0.39% of portfolio
995
Q4 2024 Reduced 12.26%
$241B
$570,000 0.38% of portfolio
5,047
Q4 2024 Added 2.73%
$205B
$572,000 0.38% of portfolio
1,100
Q4 2024 Reduced 2.83%
$39.8B
$556,000 0.37% of portfolio
7,296
Q3 2024 Reduced 23.33%
$45B
$554,000 0.37% of portfolio
10,290
Q4 2024 Added 10.46%
$60.5B
$565,000 0.37% of portfolio
2,349
Q4 2024 Reduced 0.63%
$210B
$539,000 0.36% of portfolio
1,213
Q4 2024 Added 2.71%
$72B
$534,000 0.35% of portfolio
17,054
Q4 2024 Added 0.01%
$0
$516,000 0.34% of portfolio
881
Q4 2024 Added 1.73%
$78.2B
$517,000 0.34% of portfolio
3,177
Q4 2024 Added 41.89%
$28B
$505,000 0.33% of portfolio
4,300
Q4 2024 Added 49.31%
$219B
$504,000 0.33% of portfolio
1,434
Q4 2024 Added 2.36%
$86.8B
$502,000 0.33% of portfolio
3,984
Q4 2024 Reduced 7.31%
$71.4B
$484,000 0.32% of portfolio
3,956
Q4 2024 Added 0.76%
$45.8B
$481,000 0.32% of portfolio
803
Q4 2024 Added 2.82%
$43.9B
$463,000 0.31% of portfolio
8,141
Q4 2024 Reduced 0.06%
$56.9B
$454,000 0.3% of portfolio
3,461
Q4 2024 Added 2.49%
$445B
$422,000 0.28% of portfolio
835
Q4 2024 Reduced 21.89%
$52.2B
$416,000 0.27% of portfolio
1,613
Q4 2024 Added 2.54%
$41B
$400,000 0.26% of portfolio
4,409
Q4 2024 Reduced 33.61%
$56.2B
$364,000 0.24% of portfolio
18,625
Q4 2024 Added 0.04%
$180B
$349,000 0.23% of portfolio
8,751
Q4 2024 Reduced 35.41%
$40.3B
$316,000 0.21% of portfolio
1,506
Q4 2024 New
$20.7B
$322,000 0.21% of portfolio
3,813
Q4 2024 Added 1.19%
$38.8B
$321,000 0.21% of portfolio
664
Q4 2024 Added 0.61%
$72.2B
$308,000 0.2% of portfolio
1,172
Q4 2024 Added 1.3%
$0
$282,000 0.19% of portfolio
4,791
Q1 2024 Reduced 50.0%
$30.8B
$287,000 0.19% of portfolio
1,528
Q4 2024 Added 15.58%
$303B
$283,000 0.19% of portfolio
4,551
Q4 2024 Added 1.79%
$26B
$280,000 0.18% of portfolio
1,656
Q4 2024 New
$1.03T
$274,000 0.18% of portfolio
1,451
Q4 2024 Reduced 2.03%
$205B
$269,000 0.18% of portfolio
3,133
Q4 2024 Added 2.25%
$569M
$250,000 0.17% of portfolio
19,892
Q4 2024 Reduced 1.03%

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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