Jessup Wealth Management, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Jessup Wealth Management, Inc reported 59 stock positions worth $233.5 million. Its top holding was Amazon.com (AMZN) at 11.1% of the portfolio, followed by Apple (AAPL, 7.7%) and Advanced Micro Devices (AMD, 4.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 9, added to 18 and reduced 23. The biggest buy was Qualcomm (QCOM, shares +2767%) and the biggest sale Alphabet Class A (GOOGL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001963536
- Portfolio Value
- $233.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001840 ↗ filed Apr 16, 2024
Holdings Value
Holdings 59 stocks · $233.5M
| AMZN Amazon.com Inc. | 11.14% | 144,217 | $26.0M | Add +10.3% |
| AAPL Apple Inc. | 7.71% | 104,964 | $18.0M | Reduce -6.2% |
| AMD Advanced Micro Devices | 4.46% | 57,719 | $10.4M | Reduce -25.6% |
| JNK SS SPDR BB High Yield Bond | 4.44% | 108,895 | $10.4M | Add +12.8% |
| NVDA Nvidia Corp. | 4.35% | 11,253 | $10.2M | Add +6.0% |
| MU Micron Technology Inc. | 3.96% | 78,523 | $9.3M | Reduce -26.1% |
| IWM iShares Russell 2000 ETF | 3.85% | 42,772 | $9.0M | Add +5.5% |
| QCOM Qualcomm Inc. | 3.50% | 48,216 | $8.2M | Add +2766.6% |
| SHW The Sherwin-Williams Co. | 3.48% | 23,428 | $8.1M | Reduce -0.8% |
| CG The Carlyle Group Inc. | 3.27% | 162,670 | $7.6M | New |
| BALL Ball Corp. | 3.20% | 111,036 | $7.5M | New |
| INTU Intuit Inc. | 3.14% | 11,291 | $7.3M | Reduce -2.0% |
| MAC The Macerich Co. | 3.09% | 419,166 | $7.2M | New |
| XLY SS Consumer Disc Select Sect | 3.02% | 38,322 | $7.0M | Add +6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.87% | 20,940 | $6.7M | Reduce -26.7% |
| XRT SS SPDR S&P Retail ETF | 2.53% | 74,810 | $5.9M | New |
| SBLK Star Bulk Carriers Corp. | 2.38% | 232,402 | $5.5M | Reduce -2.0% |
| AAL American Airlines Group Inc. | 2.31% | 350,775 | $5.4M | Add +2629.6% |
| PG The Procter & Gamble Co. | 2.20% | 31,668 | $5.1M | Add +0.0% |
| DBC Invesco DB Commodity Index T | 2.01% | 204,092 | $4.7M | New |
| KKR KKR & Co. Inc. | 1.98% | 45,863 | $4.6M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.93% | 29,861 | $4.5M | Reduce -60.2% |
| VLO Valero Energy Corp. | 1.93% | 26,389 | $4.5M | New |
| COST Costco Wholesale Corp. | 1.68% | 5,368 | $3.9M | Reduce -0.8% |
| NUE Nucor Corp. | 1.43% | 16,928 | $3.4M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 1.35% | 6,396 | $3.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.31% | 15,256 | $3.1M | Reduce -67.9% |
| MSFT Microsoft Corp. | 1.30% | 7,203 | $3.0M | Add +3.9% |
| TMUS T-Mobile US Inc. | 1.02% | 14,578 | $2.4M | Reduce -2.1% |
| ARHS Arhaus Inc. | 0.96% | 145,185 | $2.2M | Reduce -20.0% |
| CME Cme Group Inc. | 0.73% | 7,947 | $1.7M | Reduce -74.3% |
| JNJ Johnson & Johnson | 0.73% | 10,731 | $1.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,282 | $1.6M | Add +12.3% |
| PJAN Innovator U.S. Equity Power | 0.64% | 38,218 | $1.5M | New |
| CINF Cincinnati Financial Corp. | 0.63% | 11,910 | $1.5M | No change |
| V Visa Inc. Class A | 0.60% | 5,051 | $1.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,479 | $1.0M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,717 | $898K | Reduce -0.3% |
| EWG iShares MSCI Germany ETF | 0.36% | 26,469 | $840K | New |
| TREX Trex Company Inc. | 0.30% | 7,040 | $702K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.28% | 3,194 | $659K | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,064 | $619K | Reduce -5.3% |
| MAR Marriott International Class A | 0.26% | 2,387 | $602K | Reduce -18.6% |
| ACN Accenture PLC Class A | 0.16% | 1,104 | $383K | New |
| WMS Advanced Drainage Systems Inc. | 0.16% | 2,152 | $371K | New |
| MCD McDonald's Corp. | 0.16% | 1,315 | $371K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,196 | $340K | Add +19.6% |
| COR Cencora Inc. | 0.14% | 1,375 | $334K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.13% | 390 | $303K | New |
| ATSG Air Transport Services Group | 0.13% | 21,791 | $300K | Add +6.1% |
| WDC Western Digital Corp. | 0.12% | 3,994 | $273K | Add +3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,345 | $259K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,499 | $245K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,197 | $239K | Reduce -1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 18,620 | $222K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,809 | $221K | New |
| ULTA Ulta Beauty Inc. | 0.09% | 407 | $213K | New |
| MA Mastercard Inc. Class A | 0.09% | 433 | $209K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 18,844 | $112K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -60.2% | 1.93% | −3.30 |
| AAPL Apple Inc. | Reduce -6.2% | 7.71% | −3.05 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −2.97 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −2.90 |
| JPM JPMorgan Chase & Co. | Reduce -67.9% | 1.31% | −2.72 |
| CME Cme Group Inc. | Reduce -74.3% | 0.73% | −2.52 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.50 |
| AMD Advanced Micro Devices | Reduce -25.6% | 4.46% | −1.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -26.7% | 2.87% | −0.77 |
| MU Micron Technology Inc. | Reduce -26.1% | 3.96% | −0.56 |
| INTU Intuit Inc. | Reduce -2.0% | 3.14% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 1.35% | −0.39 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.35 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.33 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.32 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 3.48% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 1.02% | −0.17 |
| SBLK Star Bulk Carriers Corp. | Reduce -2.0% | 2.38% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| ARHS Arhaus Inc. | Reduce -20.0% | 0.96% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.73% | −0.12 |
| KEY Keycorp | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.68% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -7.8% | 1.98% | −0.08 |
| MAR Marriott International Class A | Reduce -18.6% | 0.26% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.26% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.38% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.10% | −0.02 |
| COR Cencora Inc. | Reduce -8.5% | 0.14% | −0.01 |
| TREX Trex Company Inc. | Reduce -1.0% | 0.30% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.28% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | Add +2766.6% | 3.50% | +3.37 |
| CG The Carlyle Group Inc. | New | 3.27% | +3.27 |
| BALL Ball Corp. | New | 3.20% | +3.20 |
| MAC The Macerich Co. | New | 3.09% | +3.09 |
| XRT SS SPDR S&P Retail ETF | New | 2.53% | +2.53 |
| AAL American Airlines Group Inc. | Add +2629.6% | 2.31% | +2.22 |
| DBC Invesco DB Commodity Index T | New | 2.01% | +2.01 |
| VLO Valero Energy Corp. | New | 1.93% | +1.93 |
| NVDA Nvidia Corp. | Add +6.0% | 4.35% | +1.73 |
| AMZN Amazon.com Inc. | Add +10.3% | 11.14% | +1.21 |
| PJAN Innovator U.S. Equity Power | New | 0.64% | +0.64 |
| EWG iShares MSCI Germany ETF | New | 0.36% | +0.36 |
| ACN Accenture PLC Class A | New | 0.16% | +0.16 |
| WMS Advanced Drainage Systems Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.11% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| ULTA Ulta Beauty Inc. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +12.3% | 0.68% | +0.04 |
| NUE Nucor Corp. | Add +4.7% | 1.43% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.45% | +0.02 |
| WDC Western Digital Corp. | Add +3.2% | 0.12% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +19.6% | 0.15% | −0.00 |
| MSFT Microsoft Corp. | Add +3.9% | 1.30% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.16% | −0.04 |
| V Visa Inc. Class A | Add +0.7% | 0.60% | −0.05 |
| ATSG Air Transport Services Group | Add +6.1% | 0.13% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.0% | 2.20% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Add +12.8% | 4.44% | −0.13 |
| XLY SS Consumer Disc Select Sect | Add +6.5% | 3.02% | −0.20 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 3.85% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $335.3M | AMZN, NVDA, AAPL, AMD, GOOGL |
| Q1 2026 | 77 | $273.9M | AMZN, NVDA, AAPL, GOOGL, JNK |
| Q4 2025 | 385 | $302.5M | AMZN, AAPL, NVDA, GOOGL, JNK |
| Q3 2025 | 80 | $268.5M | AMZN, AAPL, NVDA, GOOGL, BABA |
| Q2 2025 | 76 | $249.2M | AMZN, NVDA, AAPL, GOOGL, JNK |
| Q1 2025 | 73 | $237.9M | AMZN, AAPL, NVDA, JNK, GOOGL |
| Q4 2024 | 70 | $234.5M | AMZN, AAPL, NVDA, GOOGL, JNK |
| Q3 2024 | 57 | $218.0M | AMZN, AAPL, NVDA, TMUS, JNK |
| Q2 2024 | 57 | $234.5M | AMZN, AAPL, NVDA, AMD, JNK |
| Q1 2024 | 59 | $233.5M | AMZN, AAPL, AMD, JNK, NVDA |