Jessup Wealth Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Jessup Wealth Management, Inc reported 57 stock positions worth $234.5 million. Its top holding was Amazon.com (AMZN) at 11.9% of the portfolio, followed by Apple (AAPL, 9.1%) and Nvidia (NVDA, 5.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 15 and reduced 25. The biggest buy was a new position in Alcoa (AA) and the biggest sale an exit from Carlyle (CG).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001963536
- Portfolio Value
- $234.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003283 ↗ filed Jul 26, 2024
Holdings Value
Holdings 57 stocks · $234.5M
| AMZN Amazon.com Inc. | 11.93% | 144,739 | $28.0M | Add +0.4% |
| AAPL Apple Inc. | 9.11% | 101,433 | $21.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 5.55% | 105,377 | $13.0M | Reduce -6.4% |
| AMD Advanced Micro Devices | 4.56% | 65,908 | $10.7M | Add +14.2% |
| JNK SS SPDR BB High Yield Bond | 4.45% | 110,720 | $10.4M | Add +1.7% |
| AA Alcoa Corp. | 3.85% | 227,125 | $9.0M | New |
| VLO Valero Energy Corp. | 3.75% | 56,123 | $8.8M | Add +112.7% |
| TMUS T-Mobile US Inc. | 3.66% | 48,777 | $8.6M | Add +234.6% |
| IWM iShares Russell 2000 ETF | 3.64% | 42,075 | $8.5M | Reduce -1.6% |
| ESTC Elastic NV | 3.29% | 67,751 | $7.7M | New |
| MU Micron Technology Inc. | 3.16% | 56,309 | $7.4M | Reduce -28.3% |
| QCOM Qualcomm Inc. | 3.06% | 35,991 | $7.2M | Reduce -25.4% |
| EGO Eldorado Gold Corp. | 2.95% | 467,195 | $6.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.86% | 17,476 | $6.7M | Reduce -16.5% |
| SBLK Star Bulk Carriers Corp. | 2.54% | 243,936 | $5.9M | Add +5.0% |
| ZS Zscaler Inc. | 2.53% | 30,888 | $5.9M | New |
| GOOGL Alphabet Inc. Class A | 2.31% | 29,686 | $5.4M | Reduce -0.6% |
| DBC Invesco DB Commodity Index T | 2.26% | 228,107 | $5.3M | Add +11.8% |
| EQH Equitable Holdings Inc. | 2.22% | 127,285 | $5.2M | New |
| TOST Toast Inc. Class A | 2.21% | 200,924 | $5.2M | New |
| PG The Procter & Gamble Co. | 2.07% | 29,445 | $4.9M | Reduce -7.0% |
| KKR KKR & Co. Inc. | 2.01% | 44,783 | $4.7M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.92% | 5,303 | $4.5M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.43% | 6,584 | $3.4M | Add +2.9% |
| MSFT Microsoft Corp. | 1.35% | 7,062 | $3.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.32% | 15,321 | $3.1M | Add +0.4% |
| ARHS Arhaus Inc. | 1.04% | 143,756 | $2.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.88% | 14,161 | $2.1M | Add +32.0% |
| NUE Nucor Corp. | 0.81% | 12,084 | $1.9M | Reduce -28.6% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,196 | $1.6M | Reduce -2.6% |
| CME Cme Group Inc. | 0.67% | 7,993 | $1.6M | Add +0.6% |
| PJAN Innovator U.S. Equity Power | 0.64% | 37,535 | $1.5M | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.60% | 11,910 | $1.4M | No change |
| V Visa Inc. Class A | 0.56% | 4,973 | $1.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,757 | $1.1M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,717 | $934K | No change |
| SHW The Sherwin-Williams Co. | 0.33% | 2,565 | $765K | Reduce -89.0% |
| AMAT Applied Materials Inc. | 0.32% | 3,144 | $742K | Reduce -1.6% |
| MAR Marriott International Class A | 0.24% | 2,354 | $569K | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 7,278 | $524K | New |
| TREX Trex Company Inc. | 0.21% | 6,527 | $484K | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 769 | $425K | Reduce -27.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,196 | $405K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 3,645 | $367K | New |
| EWG iShares MSCI Germany ETF | 0.16% | 11,926 | $365K | Reduce -54.9% |
| LLY Eli Lilly & Co. | 0.15% | 390 | $353K | No change |
| WMS Advanced Drainage Systems Inc. | 0.15% | 2,154 | $345K | Add +0.1% |
| MCD McDonald's Corp. | 0.14% | 1,253 | $319K | Reduce -4.7% |
| ATSG Air Transport Services Group | 0.13% | 22,152 | $307K | Add +1.7% |
| WDC Western Digital Corp. | 0.13% | 3,994 | $303K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,373 | $295K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,214 | $245K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,303 | $239K | New |
| ULTA Ulta Beauty Inc. | 0.10% | 611 | $236K | Add +50.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 10,289 | $133K | Reduce -44.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 10,007 | $125K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 18,844 | $120K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CG The Carlyle Group Inc. | Sold out | 0.00% | −3.27 |
| BALL Ball Corp. | Sold out | 0.00% | −3.20 |
| SHW The Sherwin-Williams Co. | Reduce -89.0% | 0.33% | −3.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.14 |
| MAC The Macerich Co. | Sold out | 0.00% | −3.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −3.02 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −2.53 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −2.31 |
| MU Micron Technology Inc. | Reduce -28.3% | 3.16% | −0.81 |
| NUE Nucor Corp. | Reduce -28.6% | 0.81% | −0.62 |
| QCOM Qualcomm Inc. | Reduce -25.4% | 3.06% | −0.44 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 3.64% | −0.21 |
| EWG iShares MSCI Germany ETF | Reduce -54.9% | 0.16% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 2.07% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| TREX Trex Company Inc. | Reduce -7.3% | 0.21% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.7% | 0.18% | −0.08 |
| V Visa Inc. Class A | Reduce -1.5% | 0.56% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -44.7% | 0.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.14% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.5% | 2.86% | −0.02 |
| MAR Marriott International Class A | Reduce -1.4% | 0.24% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.6% | 0.10% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -1.8% | 0.64% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.68% | +0.01 |
| KKR KKR & Co. Inc. | Reduce -2.4% | 2.01% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.32% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.35% | +0.05 |
| ARHS Arhaus Inc. | Reduce -1.0% | 1.04% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.92% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.31% | +0.38 |
| NVDA Nvidia Corp. | Reduce -6.4% | 5.55% | +1.20 |
| AAPL Apple Inc. | Reduce -3.4% | 9.11% | +1.40 |
Portfolio Buys Q1 2024 → Q2 2024
| AA Alcoa Corp. | New | 3.85% | +3.85 |
| ESTC Elastic NV | New | 3.29% | +3.29 |
| EGO Eldorado Gold Corp. | New | 2.95% | +2.95 |
| TMUS T-Mobile US Inc. | Add +234.6% | 3.66% | +2.65 |
| ZS Zscaler Inc. | New | 2.53% | +2.53 |
| EQH Equitable Holdings Inc. | New | 2.22% | +2.22 |
| TOST Toast Inc. Class A | New | 2.21% | +2.21 |
| VLO Valero Energy Corp. | Add +112.7% | 3.75% | +1.82 |
| AMZN Amazon.com Inc. | Add +0.4% | 11.93% | +0.79 |
| DBC Invesco DB Commodity Index T | Add +11.8% | 2.26% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | New | 0.22% | +0.22 |
| SBLK Star Bulk Carriers Corp. | Add +5.0% | 2.54% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +32.0% | 0.88% | +0.16 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +14.2% | 4.56% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 1.43% | +0.07 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.48% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.32% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +1.7% | 4.45% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +50.1% | 0.10% | +0.01 |
| ATSG Air Transport Services Group | Add +1.7% | 0.13% | +0.00 |
| WMS Advanced Drainage Systems Inc. | Add +0.1% | 0.15% | −0.01 |
| CME Cme Group Inc. | Add +0.6% | 0.67% | −0.06 |
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 |