$174 Million is the total value of Jessup Wealth Management, Inc's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,184,769 | -13.5% | 112,054 | -2.0% | 11.05% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $15,981,124 | -32.2% | 125,717 | -30.5% | 9.21% | -27.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,482,770 | +5.0% | 72,465 | -4.0% | 5.46% | +13.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,109,997 | +8.4% | 119,212 | +0.6% | 4.67% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,017,522 | +221.4% | 48,390 | +222.3% | 4.04% | +245.9% |
| BA | New | BOEING CO | $6,768,988 | – | 35,314 | +100.0% | 3.90% | – |
| KKR | Buy | KKR & CO INC | $6,089,690 | +1502.3% | 98,859 | +1356.6% | 3.51% | +1628.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,953,184 | +647.8% | 23,341 | +678.6% | 3.43% | +705.2% |
| MRO | New | MARATHON OIL CORP | $5,934,894 | – | 221,865 | +100.0% | 3.42% | – |
| TRGP | New | TARGA RES CORP | $5,921,623 | – | 69,081 | +100.0% | 3.41% | – |
| BX | New | BLACKSTONE INC | $5,597,208 | – | 52,242 | +100.0% | 3.22% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,479,370 | +2.0% | 60,613 | +3.9% | 3.16% | +9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,471,772 | +122.8% | 53,217 | +146.8% | 3.15% | +139.8% |
| INTU | New | INTUIT | $5,381,731 | – | 10,533 | +100.0% | 3.10% | – |
| ROKU | New | ROKU INC | $5,376,981 | – | 76,172 | +100.0% | 3.10% | – |
| ABNB | New | AIRBNB INC | $5,216,999 | – | 38,022 | +100.0% | 3.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,753,982 | -7.2% | 10,929 | -9.7% | 2.74% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,659,115 | -6.5% | 31,942 | -2.7% | 2.68% | +0.6% |
| CHX | New | CHAMPIONX CORPORATION | $4,404,805 | – | 123,661 | +100.0% | 2.54% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,141,792 | – | 518,372 | +100.0% | 2.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,332,662 | +9.7% | 6,610 | +4.6% | 1.92% | +18.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,057,810 | +2.3% | 5,412 | -2.5% | 1.76% | +10.1% |
| NUE | Buy | NUCOR CORP | $2,528,915 | +10.4% | 16,175 | +15.8% | 1.46% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $2,195,737 | -27.9% | 6,954 | -22.3% | 1.26% | -22.4% |
| TMUS | Sell | T-MOBILE US INC | $2,093,564 | -7.2% | 14,949 | -8.0% | 1.21% | -0.2% |
| Sell | ARHAUS INC | $1,687,327 | -18.9% | 181,433 | -9.1% | 0.97% | -12.7% | |
| CME | Sell | CME GROUP INC | $1,613,068 | +7.1% | 8,056 | -0.8% | 0.93% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,601,837 | +7.0% | 10,285 | +13.8% | 0.92% | +15.2% |
| V | Sell | VISA INC | $1,395,083 | -22.1% | 6,065 | -19.5% | 0.80% | -16.1% |
| CINF | New | CINCINNATI FINL CORP | $1,218,274 | – | 11,910 | +100.0% | 0.70% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,216,853 | +19.5% | 7,270 | +4.9% | 0.70% | +28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,171,789 | -23.2% | 6,630 | -18.6% | 0.68% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,035,137 | -8.9% | 2,955 | -11.3% | 0.60% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,013,960 | -3.2% | 2,003 | -0.2% | 0.58% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $735,675 | +4.7% | 13,684 | +0.7% | 0.42% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $733,233 | -2.1% | 1,715 | +1.5% | 0.42% | +5.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $576,314 | +7.0% | 2,932 | 0.0% | 0.33% | +15.3% | |
| MCD | Buy | MCDONALDS CORP | $505,361 | -11.3% | 1,918 | +0.5% | 0.29% | -4.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $479,909 | -52.9% | 4,704 | -50.1% | 0.28% | -49.3% |
| TREX | Sell | TREX CO INC | $469,559 | -92.6% | 7,619 | -92.1% | 0.27% | -92.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $469,086 | +0.0% | 5,793 | +0.1% | 0.27% | +7.6% |
| AMAT | Sell | APPLIED MATLS INC | $462,883 | -93.1% | 3,343 | -92.8% | 0.27% | -92.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $428,607 | +13.4% | 20,537 | +2.6% | 0.25% | +22.3% |
| CAT | Buy | CATERPILLAR INC | $320,540 | +11.4% | 1,174 | +0.4% | 0.18% | +20.1% |
| APA | New | APA CORPORATION | $303,937 | – | 7,395 | +100.0% | 0.18% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $270,076 | -50.0% | 2,872 | -47.9% | 0.16% | -46.0% |
| VOO | Sell | VANGUARD INDEX FDS | $243,252 | -7.0% | 619 | -3.6% | 0.14% | 0.0% |
| PFE | Sell | PFIZER INC | $235,015 | -15.9% | 7,085 | -7.0% | 0.14% | -10.0% |
| PANW | New | PALO ALTO NETWORKS INC | $234,440 | – | 1,000 | +100.0% | 0.14% | – |
| ABC | New | CENCORA INC | $233,061 | – | 1,295 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $215,658 | -11.8% | 2,227 | -0.7% | 0.12% | -5.3% |
| F | Sell | FORD MTR CO DEL | $157,404 | -32.7% | 12,673 | -18.0% | 0.09% | -27.2% |
| KEY | Buy | KEYCORP | $158,448 | +58.0% | 14,726 | +35.6% | 0.09% | +68.5% |
| New | ENOVIX CORPORATION | $134,561 | – | 10,722 | +100.0% | 0.08% | – | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $102,134 | -26.6% | 18,844 | -35.7% | 0.06% | -21.3% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,710 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,421 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,681 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,821 | -100.0% | -0.15% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -6,185 | -100.0% | -0.15% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,298 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,061 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,378 | -100.0% | -0.17% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -24,116 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,217 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,063 | -100.0% | -0.25% | – |
| STNE | Exit | STONECO LTD | $0 | – | -44,780 | -100.0% | -0.30% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -64,972 | -100.0% | -2.26% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -66,065 | -100.0% | -2.44% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -44,970 | -100.0% | -2.48% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -325,265 | -100.0% | -2.68% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -31,547 | -100.0% | -2.68% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -90,926 | -100.0% | -2.80% | – |
| AA | Exit | ALCOA CORP | $0 | – | -170,761 | -100.0% | -3.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -201,024 | -100.0% | -3.24% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -576,351 | -100.0% | -3.68% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,094 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.