Jessup Wealth Management, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Jessup Wealth Management, Inc reported 70 stock positions worth $234.5 million. Its top holding was Amazon.com (AMZN) at 14.1% of the portfolio, followed by Apple (AAPL, 10.1%) and Nvidia (NVDA, 8.0%). Compared with Q3 2024, it opened 17 new positions, sold out of 4, added to 18 and reduced 29. The biggest buy was Ulta Beauty (ULTA, shares +3219%) and the biggest sale Unitedhealth (UNH, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001963536
- Portfolio Value
- $234.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000673 ↗ filed Feb 3, 2025
Holdings Value
Holdings 70 stocks · $234.5M
| AMZN Amazon.com Inc. | 14.08% | 150,492 | $33.0M | Reduce -0.9% |
| AAPL Apple Inc. | 10.08% | 94,408 | $23.6M | Add +1.1% |
| NVDA Nvidia Corp. | 8.01% | 139,979 | $18.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 5.13% | 63,527 | $12.0M | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 4.59% | 112,854 | $10.8M | Add +3.9% |
| ULTA Ulta Beauty Inc. | 3.72% | 20,046 | $8.7M | Add +3218.9% |
| TMUS T-Mobile US Inc. | 3.64% | 38,641 | $8.5M | Reduce -26.8% |
| AMD Advanced Micro Devices | 3.42% | 66,340 | $8.0M | Add +18.0% |
| EBAY eBay Inc. | 3.34% | 126,598 | $7.8M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 3.13% | 38,669 | $7.3M | New |
| VMC Vulcan Materials Co. | 3.07% | 27,994 | $7.2M | Add +23.8% |
| BABA Alibaba Group Holding-SP ADR | 3.04% | 83,962 | $7.1M | Add +780.0% |
| EGO Eldorado Gold Corp. | 2.90% | 456,996 | $6.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 2.83% | 39,560 | $6.6M | Reduce -32.1% |
| KKR KKR & Co. Inc. | 2.81% | 44,613 | $6.6M | Reduce -0.5% |
| EQH Equitable Holdings Inc. | 2.48% | 123,389 | $5.8M | Reduce -6.4% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 55,635 | $5.1M | New |
| XLRE SS Real Estate Select Sector | 2.08% | 119,977 | $4.9M | Reduce -2.1% |
| XYZ Block Inc. | 2.04% | 56,436 | $4.8M | New |
| COST Costco Wholesale Corp. | 1.60% | 4,107 | $3.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.25% | 6,961 | $2.9M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 1.13% | 11,950 | $2.6M | Reduce -69.7% |
| CMG Chipotle Mexican Grill Inc. | 0.96% | 37,500 | $2.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.87% | 14,098 | $2.0M | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.73% | 11,910 | $1.7M | No change |
| MU Micron Technology Inc. | 0.72% | 19,950 | $1.7M | Reduce -67.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 4,488 | $1.5M | Reduce -2.1% |
| PJAN Innovator U.S. Equity Power | 0.64% | 35,510 | $1.5M | Reduce -4.5% |
| V Visa Inc. Class A | 0.63% | 4,645 | $1.5M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,761 | $1.3M | Add +0.0% |
| NUE Nucor Corp. | 0.52% | 10,528 | $1.2M | Add +0.9% |
| ARHS Arhaus Inc. | 0.46% | 115,006 | $1.1M | Reduce -0.8% |
| TSN Tyson Foods Inc. Class A | 0.45% | 18,186 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,686 | $988K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.34% | 2,347 | $798K | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,471 | $793K | Add +20.6% |
| QCOM Qualcomm Inc. | 0.33% | 4,969 | $763K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.30% | 8,156 | $696K | Reduce -0.3% |
| MAR Marriott International Class A | 0.27% | 2,241 | $625K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,180 | $597K | Reduce -90.1% |
| U Unity Software Inc. | 0.22% | 22,682 | $510K | New |
| AMAT Applied Materials Inc. | 0.21% | 3,067 | $499K | Reduce -1.9% |
| PNOV Innovator U.S. Equity Power | 0.21% | 12,889 | $488K | New |
| CPNG Coupang Inc. | 0.21% | 22,126 | $486K | Add +0.3% |
| ATSG Air Transport Services Group | 0.19% | 20,022 | $440K | Reduce -12.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,392 | $435K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,972 | $427K | New |
| WMS Advanced Drainage Systems Inc. | 0.18% | 3,659 | $423K | Add +69.7% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 4,215 | $423K | Add +12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 777 | $404K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 3,308 | $364K | Add +41.1% |
| MCD McDonald's Corp. | 0.15% | 1,206 | $350K | Add +0.2% |
| SNA Snap-on Inc. | 0.14% | 973 | $330K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,840 | $316K | New |
| BA The Boeing Co. | 0.13% | 1,747 | $309K | New |
| GLD SPDR Gold Shares | 0.13% | 1,273 | $308K | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.13% | 392 | $303K | Add +5.1% |
| LRCX Lam Research Corp. | 0.11% | 3,698 | $267K | New |
| BX Blackstone Inc. | 0.11% | 1,439 | $248K | New |
| PDEC Innovator U.S. Equity Power | 0.10% | 6,327 | $243K | New |
| WDC Western Digital Corp. | 0.10% | 3,969 | $237K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 956 | $229K | New |
| PJUL Innovator U.S. Equity Power | 0.10% | 5,533 | $228K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.10% | 3,194 | $224K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,884 | $218K | New |
| MA Mastercard Inc. Class A | 0.09% | 400 | $211K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,052 | $200K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 18,844 | $129K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 10,289 | $107K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,031 | $99K | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -90.1% | 0.25% | −2.93 |
| IWM iShares Russell 2000 ETF | Reduce -69.7% | 1.13% | −2.87 |
| ESTC Elastic NV | Sold out | 0.00% | −2.18 |
| MU Micron Technology Inc. | Reduce -67.2% | 0.72% | −2.18 |
| PG The Procter & Gamble Co. | Reduce -32.1% | 2.83% | −1.80 |
| TMUS T-Mobile US Inc. | Reduce -26.8% | 3.64% | −1.36 |
| EGO Eldorado Gold Corp. | Reduce -0.4% | 2.90% | −0.76 |
| EBAY eBay Inc. | Reduce -0.6% | 3.34% | −0.46 |
| XLRE SS Real Estate Select Sector | Reduce -2.1% | 2.08% | −0.43 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.35 |
| ARHS Arhaus Inc. | Reduce -0.8% | 0.46% | −0.19 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.87% | −0.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.21% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.60% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.33% | −0.07 |
| PJAN Innovator U.S. Equity Power | Reduce -4.5% | 0.64% | −0.07 |
| EQH Equitable Holdings Inc. | Reduce -6.4% | 2.48% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.9% | 0.96% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.42% | −0.03 |
| WDC Western Digital Corp. | Reduce -0.6% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.13% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -3.5% | 0.10% | −0.01 |
| F Ford Motor Co. | Reduce -0.6% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 0.30% | +0.00 |
| MAR Marriott International Class A | Reduce -1.8% | 0.27% | +0.01 |
| ATSG Air Transport Services Group | Reduce -12.2% | 0.19% | +0.02 |
| V Visa Inc. Class A | Reduce -2.8% | 0.63% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.0% | 8.01% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.65% | +0.06 |
| KKR KKR & Co. Inc. | Reduce -0.5% | 2.81% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 14.08% | +1.09 |
Portfolio Buys Q3 2024 → Q4 2024
| ULTA Ulta Beauty Inc. | Add +3218.9% | 3.72% | +3.61 |
| VXF Vanguard Extended Market ETF | New | 3.13% | +3.13 |
| BABA Alibaba Group Holding-SP ADR | Add +780.0% | 3.04% | +2.57 |
| IEF iShares 7-10 Year Treasury B | New | 2.19% | +2.19 |
| XYZ Block Inc. | New | 2.04% | +2.04 |
| VMC Vulcan Materials Co. | Add +23.8% | 3.07% | +0.47 |
| TSN Tyson Foods Inc. Class A | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 5.13% | +0.33 |
| U Unity Software Inc. | New | 0.22% | +0.22 |
| PNOV Innovator U.S. Equity Power | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| PDEC Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +1.1% | 10.08% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +20.6% | 0.34% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +41.1% | 0.16% | +0.04 |
| WMS Advanced Drainage Systems Inc. | Add +69.7% | 0.18% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +12.3% | 0.18% | +0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.15% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.13% | −0.02 |
| CPNG Coupang Inc. | Add +0.3% | 0.21% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.53% | −0.05 |
| MSFT Microsoft Corp. | Add +4.1% | 1.25% | −0.07 |
| NUE Nucor Corp. | Add +0.9% | 0.52% | −0.20 |
| JNK SS SPDR BB High Yield Bond | Add +3.9% | 4.59% | −0.28 |
| AMD Advanced Micro Devices | Add +18.0% | 3.42% | −0.82 |
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 |