Filed: 10/16/2024ACC: 0001843867-24-000006
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $484.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$484.49M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
EQUITIES$484.49M100.0%
Portfolio Concentration
Top 3$158.92M32.8%
4–10$124.61M25.7%
11–25$108.95M22.5%
Rest$92.01M19.0%
Top 3 weight
32.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares151.54K
TypeSH
Market value$73.96M
15.27%
Sole
0.00
Shared
0.00
None
151.54K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares789.67K
TypeSH
Market value$52.93M
10.93%
Sole
0.00
Shared
0.00
None
789.67K
Ishares S&P 500
SOLEShares55.51K
TypeSH
Market value$32.02M
6.61%
Sole
0.00
Shared
0.00
None
55.51K
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares365.09K
TypeSH
Market value$23.58M
4.87%
Sole
0.00
Shared
0.00
None
365.09K
Ishares S&P 500 Value Etf
SOLEShares106.42K
TypeSH
Market value$20.98M
4.33%
Sole
0.00
Shared
0.00
None
106.42K
Ishares Core US Aggregate Bond Etf
SOLEShares169.44K
TypeSH
Market value$17.16M
3.54%
Sole
0.00
Shared
0.00
None
169.44K
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares334.33K
TypeSH
Market value$16.86M
3.48%
Sole
0.00
Shared
0.00
None
334.33K
Vanguard Value ETF
SOLEShares94.68K
TypeSH
Market value$16.53M
3.41%
Sole
0.00
Shared
0.00
None
94.68K
Ishares S&P Midcap 400 Index Fund
SOLEShares246.54K
TypeSH
Market value$15.36M
3.17%
Sole
0.00
Shared
0.00
None
246.54K
Vanguard Intermediate-Term Bond ETF
SOLEShares180.31K
TypeSH
Market value$14.13M
2.92%
Sole
0.00
Shared
0.00
None
180.31K
iShares S&P Mid-Cap 400 Growth
SOLEShares133.67K
TypeSH
Market value$12.29M
2.54%
Sole
0.00
Shared
0.00
None
133.67K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares85.91K
TypeSH
Market value$10.62M
2.19%
Sole
0.00
Shared
0.00
None
85.91K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares109.22K
TypeSH
Market value$10.48M
2.16%
Sole
0.00
Shared
0.00
None
109.22K
WISDOMTREE INDIA EARNINGS FUND
SOLEShares198.73K
TypeSH
Market value$10.03M
2.07%
Sole
0.00
Shared
0.00
None
198.73K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares53.95K
TypeSH
Market value$8.31M
1.72%
Sole
0.00
Shared
0.00
None
53.95K
Apple Inc
SOLEShares28.75K
TypeSH
Market value$6.70M
1.38%
Sole
0.00
Shared
0.00
None
28.75K
Alphabet Inc Cap Stk Cl A
SOLEShares39.63K
TypeSH
Market value$6.57M
1.36%
Sole
0.00
Shared
0.00
None
39.63K
Nvidia Corporation Com
SOLEShares53.37K
TypeSH
Market value$6.48M
1.34%
Sole
0.00
Shared
0.00
None
53.37K
Amazon.Com Inc
SOLEShares33.69K
TypeSH
Market value$6.28M
1.30%
Sole
0.00
Shared
0.00
None
33.69K
Ishares Tr 20 Yr Tr Bd Etf
SOLEShares57.54K
TypeSH
Market value$5.64M
1.17%
Sole
0.00
Shared
0.00
None
57.54K
Berkshire Hathaway Inc B
SOLEShares11.54K
TypeSH
Market value$5.31M
1.10%
Sole
0.00
Shared
0.00
None
11.54K
Ishares Tr Iboxx Hi Yd Etf
SOLEShares65.63K
TypeSH
Market value$5.27M
1.09%
Sole
0.00
Shared
0.00
None
65.63K
Vanguard Long-Term Bond ETF
SOLEShares67.59K
TypeSH
Market value$5.08M
1.05%
Sole
0.00
Shared
0.00
None
67.59K
Tesla Motors Inc
SOLEShares19.04K
TypeSH
Market value$4.98M
1.03%
Sole
0.00
Shared
0.00
None
19.04K
Microsoft Corp
SOLEShares11.39K
TypeSH
Market value$4.90M
1.01%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | Equities | 151.54K | SH | $73.96M 15.27% | 0.00 | 0.00 | 151.54K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Equities | 789.67K | SH | $52.93M 10.93% | 0.00 | 0.00 | 789.67K |
Ishares S&P 500SOLE | Equities | 55.51K | SH | $32.02M 6.61% | 0.00 | 0.00 | 55.51K |
AVANTIS EMERGING MARKETS EQ ETFSOLE | Equities | 365.09K | SH | $23.58M 4.87% | 0.00 | 0.00 | 365.09K |
Ishares S&P 500 Value EtfSOLE | Equities | 106.42K | SH | $20.98M 4.33% | 0.00 | 0.00 | 106.42K |
Ishares Core US Aggregate Bond EtfSOLE | Equities | 169.44K | SH | $17.16M 3.54% | 0.00 | 0.00 | 169.44K |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | Equities | 334.33K | SH | $16.86M 3.48% | 0.00 | 0.00 | 334.33K |
Vanguard Value ETFSOLE | Equities | 94.68K | SH | $16.53M 3.41% | 0.00 | 0.00 | 94.68K |
Ishares S&P Midcap 400 Index FundSOLE | Equities | 246.54K | SH | $15.36M 3.17% | 0.00 | 0.00 | 246.54K |
Vanguard Intermediate-Term Bond ETFSOLE | Equities | 180.31K | SH | $14.13M 2.92% | 0.00 | 0.00 | 180.31K |
iShares S&P Mid-Cap 400 GrowthSOLE | Equities | 133.67K | SH | $12.29M 2.54% | 0.00 | 0.00 | 133.67K |
iShares S&P Mid-Cap 400 Value ETFSOLE | Equities | 85.91K | SH | $10.62M 2.19% | 0.00 | 0.00 | 85.91K |
AVANTIS US SMALL CAP VALUE ETFSOLE | Equities | 109.22K | SH | $10.48M 2.16% | 0.00 | 0.00 | 109.22K |
WISDOMTREE INDIA EARNINGS FUNDSOLE | Equities | 198.73K | SH | $10.03M 2.07% | 0.00 | 0.00 | 198.73K |
Select Sector Spdr Trust The Health Care Select SeSOLE | Equities | 53.95K | SH | $8.31M 1.72% | 0.00 | 0.00 | 53.95K |
Apple IncSOLE | Equities | 28.75K | SH | $6.70M 1.38% | 0.00 | 0.00 | 28.75K |
Alphabet Inc Cap Stk Cl ASOLE | Equities | 39.63K | SH | $6.57M 1.36% | 0.00 | 0.00 | 39.63K |
Nvidia Corporation ComSOLE | Equities | 53.37K | SH | $6.48M 1.34% | 0.00 | 0.00 | 53.37K |
Amazon.Com IncSOLE | Equities | 33.69K | SH | $6.28M 1.30% | 0.00 | 0.00 | 33.69K |
Ishares Tr 20 Yr Tr Bd EtfSOLE | Equities | 57.54K | SH | $5.64M 1.17% | 0.00 | 0.00 | 57.54K |
Berkshire Hathaway Inc BSOLE | Equities | 11.54K | SH | $5.31M 1.10% | 0.00 | 0.00 | 11.54K |
Ishares Tr Iboxx Hi Yd EtfSOLE | Equities | 65.63K | SH | $5.27M 1.09% | 0.00 | 0.00 | 65.63K |
Vanguard Long-Term Bond ETFSOLE | Equities | 67.59K | SH | $5.08M 1.05% | 0.00 | 0.00 | 67.59K |
Tesla Motors IncSOLE | Equities | 19.04K | SH | $4.98M 1.03% | 0.00 | 0.00 | 19.04K |
Microsoft CorpSOLE | Equities | 11.39K | SH | $4.90M 1.01% | 0.00 | 0.00 | 11.39K |
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