Jessup Wealth Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Jessup Wealth Management, Inc reported 57 stock positions worth $218.0 million. Its top holding was Amazon.com (AMZN) at 13.0% of the portfolio, followed by Apple (AAPL, 10.0%) and Nvidia (NVDA, 8.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 11, added to 17 and reduced 23. The biggest buy was a new position in eBay (EBAY) and the biggest sale an exit from Alcoa (AA).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001963536
- Portfolio Value
- $218.0M (Q3 2024)
- SEC Filing
- 0001085146-24-004740 ↗ filed Oct 9, 2024
Holdings Value
Holdings 57 stocks · $218.0M
| AMZN Amazon.com Inc. | 12.98% | 151,911 | $28.3M | Add +5.0% |
| AAPL Apple Inc. | 9.98% | 93,402 | $21.8M | Reduce -7.9% |
| NVDA Nvidia Corp. | 7.96% | 142,915 | $17.4M | Add +35.6% |
| TMUS T-Mobile US Inc. | 5.00% | 52,794 | $10.9M | Add +8.2% |
| JNK SS SPDR BB High Yield Bond | 4.87% | 108,580 | $10.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 4.79% | 63,013 | $10.5M | Add +112.3% |
| PG The Procter & Gamble Co. | 4.63% | 58,285 | $10.1M | Add +98.0% |
| AMD Advanced Micro Devices | 4.23% | 56,235 | $9.2M | Reduce -14.7% |
| IWM iShares Russell 2000 ETF | 4.00% | 39,447 | $8.7M | Reduce -6.3% |
| EBAY eBay Inc. | 3.80% | 127,318 | $8.3M | New |
| EGO Eldorado Gold Corp. | 3.66% | 458,878 | $8.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 3.19% | 11,891 | $7.0M | Add +80.6% |
| MU Micron Technology Inc. | 2.90% | 60,895 | $6.3M | Add +8.1% |
| KKR KKR & Co. Inc. | 2.69% | 44,848 | $5.9M | Add +0.1% |
| VMC Vulcan Materials Co. | 2.60% | 22,612 | $5.7M | New |
| EQH Equitable Holdings Inc. | 2.54% | 131,865 | $5.5M | Add +3.6% |
| XLRE SS Real Estate Select Sector | 2.51% | 122,615 | $5.5M | New |
| ESTC Elastic NV | 2.18% | 62,050 | $4.8M | Reduce -8.4% |
| COST Costco Wholesale Corp. | 1.67% | 4,117 | $3.6M | Reduce -22.4% |
| MSFT Microsoft Corp. | 1.32% | 6,684 | $2.9M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.05% | 14,106 | $2.3M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 1.00% | 37,840 | $2.2M | New |
| CINF Cincinnati Financial Corp. | 0.74% | 11,910 | $1.6M | No change |
| NUE Nucor Corp. | 0.72% | 10,435 | $1.6M | Reduce -13.7% |
| PJAN Innovator U.S. Equity Power | 0.71% | 37,204 | $1.5M | Reduce -0.9% |
| ARHS Arhaus Inc. | 0.65% | 115,906 | $1.4M | Reduce -19.4% |
| V Visa Inc. Class A | 0.60% | 4,781 | $1.3M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 4,586 | $1.3M | Reduce -73.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,760 | $1.3M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 9,541 | $1.0M | Add +31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,698 | $974K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.41% | 2,347 | $896K | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.39% | 5,059 | $860K | Reduce -85.9% |
| STNE Stoneco Ltd. Class A | 0.35% | 68,687 | $773K | New |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,220 | $644K | Reduce -61.8% |
| PYPL PayPal Holdings Inc. | 0.29% | 8,178 | $638K | New |
| AMAT Applied Materials Inc. | 0.29% | 3,128 | $632K | Reduce -0.5% |
| MAR Marriott International Class A | 0.26% | 2,282 | $567K | Reduce -3.1% |
| CPNG Coupang Inc. | 0.25% | 22,050 | $541K | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 771 | $477K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,196 | $409K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 3,752 | $378K | Add +2.9% |
| ATSG Air Transport Services Group | 0.17% | 22,791 | $369K | Add +2.9% |
| MCD McDonald's Corp. | 0.17% | 1,204 | $367K | Reduce -3.9% |
| WMS Advanced Drainage Systems Inc. | 0.16% | 2,156 | $339K | Add +0.1% |
| GLD SPDR Gold Shares | 0.15% | 1,373 | $334K | No change |
| DHR Danaher Corp. | 0.15% | 1,190 | $331K | New |
| LLY Eli Lilly & Co. | 0.15% | 373 | $331K | Reduce -4.4% |
| SNA Snap-on Inc. | 0.13% | 973 | $282K | New |
| WDC Western Digital Corp. | 0.13% | 3,994 | $273K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 2,344 | $259K | Add +5.9% |
| ULTA Ulta Beauty Inc. | 0.11% | 604 | $235K | Reduce -1.1% |
| PJUL Innovator U.S. Equity Power | 0.11% | 5,732 | $232K | New |
| SLV iShares Silver Trust | 0.10% | 7,323 | $208K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 10,289 | $140K | No change |
| FSCO FS Credit Opportunities Corp. | 0.05% | 18,844 | $120K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,094 | $107K | Add +0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| AA Alcoa Corp. | Sold out | 0.00% | −3.85 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −3.75 |
| QCOM Qualcomm Inc. | Reduce -85.9% | 0.39% | −2.66 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −2.54 |
| ZS Zscaler Inc. | Sold out | 0.00% | −2.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.8% | 0.59% | −2.27 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −2.26 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −2.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.32 |
| ESTC Elastic NV | Reduce -8.4% | 2.18% | −1.11 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.67 |
| VOO Vanguard S&P 500 ETF | Reduce -61.8% | 0.30% | −0.39 |
| ARHS Arhaus Inc. | Reduce -19.4% | 0.65% | −0.38 |
| AMD Advanced Micro Devices | Reduce -14.7% | 4.23% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -22.4% | 1.67% | −0.25 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.21 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| NUE Nucor Corp. | Reduce -13.7% | 0.72% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.29% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.32% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.15% | +0.00 |
| ULTA Ulta Beauty Inc. | Reduce -1.1% | 0.11% | +0.01 |
| MAR Marriott International Class A | Reduce -3.1% | 0.26% | +0.02 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.17% | +0.03 |
| V Visa Inc. Class A | Reduce -3.9% | 0.60% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.45% | +0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -0.9% | 0.71% | +0.06 |
| SHW The Sherwin-Williams Co. | Reduce -8.5% | 0.41% | +0.08 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.05% | +0.17 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 4.00% | +0.36 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.9% | 4.87% | +0.42 |
| EGO Eldorado Gold Corp. | Reduce -1.8% | 3.66% | +0.71 |
| AAPL Apple Inc. | Reduce -7.9% | 9.98% | +0.87 |
Portfolio Buys Q2 2024 → Q3 2024
| EBAY eBay Inc. | New | 3.80% | +3.80 |
| VMC Vulcan Materials Co. | New | 2.60% | +2.60 |
| PG The Procter & Gamble Co. | Add +98.0% | 4.63% | +2.56 |
| XLRE SS Real Estate Select Sector | New | 2.51% | +2.51 |
| GOOGL Alphabet Inc. Class A | Add +112.3% | 4.79% | +2.49 |
| NVDA Nvidia Corp. | Add +35.6% | 7.96% | +2.41 |
| UNH Unitedhealth Group Inc. | Add +80.6% | 3.19% | +1.76 |
| TMUS T-Mobile US Inc. | Add +8.2% | 5.00% | +1.33 |
| AMZN Amazon.com Inc. | Add +5.0% | 12.98% | +1.06 |
| CMG Chipotle Mexican Grill Inc. | New | 1.00% | +1.00 |
| KKR KKR & Co. Inc. | Add +0.1% | 2.69% | +0.68 |
| STNE Stoneco Ltd. Class A | New | 0.35% | +0.35 |
| EQH Equitable Holdings Inc. | Add +3.6% | 2.54% | +0.32 |
| PYPL PayPal Holdings Inc. | New | 0.29% | +0.29 |
| CPNG Coupang Inc. | New | 0.25% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +31.1% | 0.46% | +0.24 |
| DHR Danaher Corp. | New | 0.15% | +0.15 |
| SNA Snap-on Inc. | New | 0.13% | +0.13 |
| PJUL Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.58% | +0.10 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| ATSG Air Transport Services Group | Add +2.9% | 0.17% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.22% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +2.9% | 0.17% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.9% | 0.12% | +0.01 |
| WMS Advanced Drainage Systems Inc. | Add +0.1% | 0.16% | +0.01 |
| F Ford Motor Co. | Add +0.9% | 0.05% | −0.00 |
| MU Micron Technology Inc. | Add +8.1% | 2.90% | −0.26 |
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 |