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Jessup Wealth Management, Inc Top Holdings and 13F Report (2024)

About Jessup Wealth Management, Inc

Investment Activity

  • Jessup Wealth Management, Inc has $218.00 million in total holdings as of September 30, 2024.
  • Jessup Wealth Management, Inc owns shares of 57 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 21.06% of the portfolio was purchased this quarter.
  • About 28.77% of the portfolio was sold this quarter.
  • This quarter, Jessup Wealth Management, Inc has purchased 57 new stocks and bought additional shares in 17 stocks.
  • Jessup Wealth Management, Inc sold shares of 23 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Amazon.com
$28,305,493
Apple
$21,762,550
NVIDIA
$17,355,588
T-Mobile US
$10,894,553

Largest New Holdings this Quarter

eBay
$8,289,671 Holding
Vulcan Materials
$5,662,723 Holding
Chipotle Mexican Grill
$2,180,341 Holding
StoneCo
$773,416 Holding

Largest Purchases this Quarter

eBay
127,318 shares (about $8.29M)
Vulcan Materials
22,612 shares (about $5.66M)
Alphabet
33,327 shares (about $5.53M)
Real Estate Select Sector SPDR Fund
122,615 shares (about $5.48M)
Procter & Gamble
28,840 shares (about $5.00M)

Largest Sales this Quarter

QUALCOMM
30,932 shares (about $5.26M)
CrowdStrike
12,890 shares (about $3.62M)
Apple
8,031 shares (about $1.87M)
Advanced Micro Devices
9,673 shares (about $1.59M)
Costco Wholesale
1,186 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJessup Wealth Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,305,493$1,336,355 5.0%151,91113.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$21,762,550$1,871,213 -7.9%93,40210.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,355,588$4,558,612 35.6%142,9158.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$10,894,553$828,947 8.2%52,7945.0%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$10,618,055$209,271 -1.9%108,5804.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,450,647$5,527,252 112.3%63,0134.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,094,936$4,995,075 97.9%58,2854.6%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,227,039$1,587,146 -14.7%56,2354.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,713,467$580,500 -6.2%39,4474.0%Finance
eBay Inc. stock logo
EBAY
eBay
$8,289,671$8,289,671 New Holding127,3183.8%Retail/Wholesale
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$7,970,711$144,466 -1.8%458,8783.7%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,952,291$3,102,835 80.6%11,8913.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,315,381$475,611 8.1%60,8952.9%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$5,856,259$8,488 0.1%44,8482.7%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$5,662,723$5,662,723 New Holding22,6122.6%Construction
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,542,274$192,497 3.6%131,8652.5%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,477,204$5,477,204 New Holding122,6152.5%ETF
Elastic stock logo
ESTC
Elastic
$4,762,958$437,609 -8.4%62,0502.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,649,522$1,051,332 -22.4%4,1171.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,876,264$162,661 -5.4%6,6841.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,286,067$8,913 -0.4%14,1061.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,180,341$2,180,341 New Holding37,8401.0%Retail/Wholesale
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,621,1890.0%11,9100.7%Finance
Nucor Co. stock logo
NUE
Nucor
$1,568,826$247,915 -13.6%10,4350.7%Basic Materials
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,537,269$13,677 -0.9%37,2040.7%ETF
Arhaus, Inc. stock logo
ARHS
Arhaus
$1,426,803$342,834 -19.4%115,9060.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,314,544$52,791 -3.9%4,7810.6%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,286,235$3,615,257 -73.8%4,5860.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,270,147$1,381 0.1%2,7600.6%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,012,520$240,156 31.1%9,5410.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$974,403$10,903 -1.1%1,6980.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$895,701$83,197 -8.5%2,3470.4%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$860,207$5,259,522 -85.9%5,0590.4%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$773,416$773,416 New Holding68,6870.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$643,530$1,042,308 -61.8%1,2200.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$638,129$638,129 New Holding8,1780.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$632,091$3,233 -0.5%3,1280.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$567,305$17,899 -3.1%2,2820.3%Consumer Discretionary
Coupang, Inc. stock logo
CPNG
Coupang
$541,328$541,328 New Holding22,0500.2%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$476,734$1,237 0.3%7710.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$408,7930.0%1,1960.2%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$377,862$10,776 2.9%3,7520.2%ETF
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$368,986$10,345 2.9%22,7910.2%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$366,611$14,920 -3.9%1,2040.2%Retail/Wholesale
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$338,899$314 0.1%2,1560.2%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$333,7210.0%1,3730.2%Finance
Danaher Co. stock logo
DHR
Danaher
$330,844$330,844 New Holding1,1900.2%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$330,539$15,065 -4.4%3730.2%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$281,888$281,888 New Holding9730.1%Consumer Discretionary
Western Digital Co. stock logo
WDC
Western Digital
$272,7500.0%3,9940.1%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$259,320$14,382 5.9%2,3440.1%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$235,028$2,724 -1.1%6040.1%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$232,031$232,031 New Holding5,7320.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$208,046$208,046 New Holding7,3230.1%ETF
Nu Holdings Ltd. stock logo
NU
NU
$140,4450.0%10,2890.1%Business Services
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$119,6590.0%18,8440.1%Financial Services
Ford Motor stock logo
F
Ford Motor
$106,589$919 0.9%10,0940.0%Auto/Tires/Trucks
Alcoa Co. stock logo
AA
Alcoa
$0$9,035,035 -100.0%00.0%Industrial Products
Valero Energy Co. stock logo
VLO
Valero Energy
$0$8,797,862 -100.0%00.0%Oils/Energy
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$0$5,947,165 -100.0%00.0%Transportation
Zscaler, Inc. stock logo
ZS
Zscaler
$0$5,936,365 -100.0%00.0%Computer and Technology
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$0$5,298,926 -100.0%00.0%Finance
Toast, Inc. stock logo
TOST
Toast
$0$5,177,811 -100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$3,098,844 -100.0%00.0%Finance
CME Group Inc. stock logo
CME
CME Group
$0$1,571,500 -100.0%00.0%Finance
Trex Company, Inc. stock logo
TREX
Trex
$0$483,781 -100.0%00.0%Construction
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$0$365,181 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$239,041 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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