$158 Million is the total value of Jessup Wealth Management, Inc's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,112,298 | – | 131,704 | +100.0% | 10.86% | – |
| TMUS | New | T-MOBILE US INC | $13,036,194 | – | 93,116 | +100.0% | 8.27% | – |
| AMZN | New | AMAZON COM INC | $9,320,240 | – | 110,955 | +100.0% | 5.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,009,786 | – | 16,994 | +100.0% | 5.72% | – |
| ULTA | New | ULTA BEAUTY INC | $7,065,132 | – | 15,062 | +100.0% | 4.48% | – |
| CROX | New | CROCS INC | $6,680,047 | – | 61,607 | +100.0% | 4.24% | – |
| MSCI | New | MSCI INC | $5,296,942 | – | 11,387 | +100.0% | 3.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,095,365 | – | 33,619 | +100.0% | 3.23% | – |
| JNK | New | SPDR SER TRbloomberg high y | $5,043,710 | – | 56,041 | +100.0% | 3.20% | – |
| LLY | New | LILLY ELI & CO | $4,853,217 | – | 13,266 | +100.0% | 3.08% | – |
| DHI | New | D R HORTON INC | $4,786,418 | – | 53,696 | +100.0% | 3.04% | – |
| ETSY | New | ETSY INC | $4,748,678 | – | 39,645 | +100.0% | 3.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,603,864 | – | 13,407 | +100.0% | 2.92% | – |
| NVDA | New | NVIDIA CORPORATION | $4,546,606 | – | 31,111 | +100.0% | 2.88% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,459,655 | – | 53,563 | +100.0% | 2.83% | – |
| BAC | New | BANK AMERICA CORP | $4,397,940 | – | 132,788 | +100.0% | 2.79% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,228,596 | – | 24,252 | +100.0% | 2.68% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,119,564 | – | 38,253 | +100.0% | 1.98% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,960,904 | – | 2,134 | +100.0% | 1.88% | – |
| PVH | New | PVH CORPORATION | $2,627,854 | – | 37,227 | +100.0% | 1.67% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,607,116 | – | 22,192 | +100.0% | 1.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,279,461 | – | 4,139 | +100.0% | 1.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,275,026 | – | 4,984 | +100.0% | 1.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,198,515 | – | 24,918 | +100.0% | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $2,043,032 | – | 8,519 | +100.0% | 1.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,002,682 | – | 14,934 | +100.0% | 1.27% | – |
| V | New | VISA INC | $1,651,575 | – | 7,949 | +100.0% | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,439,233 | – | 8,147 | +100.0% | 0.91% | – |
| CME | New | CME GROUP INC | $1,351,955 | – | 8,040 | +100.0% | 0.86% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,340,103 | – | 12,711 | +100.0% | 0.85% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,236,041 | – | 7,826 | +100.0% | 0.78% | – |
| SBUX | New | STARBUCKS CORP | $1,028,618 | – | 10,369 | +100.0% | 0.65% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,028,491 | – | 10,604 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $952,957 | – | 3,085 | +100.0% | 0.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $935,149 | – | 14,438 | +100.0% | 0.59% | – |
| DIS | New | DISNEY WALT CO | $864,721 | – | 9,953 | +100.0% | 0.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $769,169 | – | 3,241 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $642,377 | – | 1,680 | +100.0% | 0.41% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $642,643 | – | 7,917 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYS INC | $642,054 | – | 13,477 | +100.0% | 0.41% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $582,420 | – | 22,418 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $537,027 | – | 1,700 | +100.0% | 0.34% | – |
| KKR | New | KKR & CO INC | $521,004 | – | 11,224 | +100.0% | 0.33% | – |
| NUE | New | NUCOR CORP | $496,535 | – | 3,767 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $490,337 | – | 1,861 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $449,914 | – | 8,781 | +100.0% | 0.28% | – |
| F | New | FORD MTR CO DEL | $393,235 | – | 33,812 | +100.0% | 0.25% | – |
| DAR | New | DARLING INGREDIENTS INC | $391,626 | – | 6,257 | +100.0% | 0.25% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $356,176 | – | 22,109 | +100.0% | 0.23% | – |
| DDOG | New | DATADOG INC | $299,880 | – | 4,080 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $277,617 | – | 1,159 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $269,414 | – | 2,767 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $269,573 | – | 2,452 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $256,257 | – | 3,411 | +100.0% | 0.16% | – |
| RUN | New | SUNRUN INC | $252,450 | – | 10,510 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $233,019 | – | 3,663 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $226,960 | – | 2,067 | +100.0% | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORP | $205,467 | – | 4,150 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $204,003 | – | 581 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 14.2% |
| AMAZON COM INC | 4 | Q3 2023 | 12.6% |
| T-MOBILE US INC | 4 | Q3 2023 | 8.3% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.1% |
| ALPHABET INC | 4 | Q3 2023 | 5.5% |
| SPDR SER TR | 4 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 4.0% |
| ISHARES TR | 4 | Q3 2023 | 2.7% |
View Jessup Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
View Jessup Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.