Filed: 7/22/2024ACC: 0001909904-24-000003
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $425.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$425.08M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
EQUITIES$425.08M100.0%
Portfolio Concentration
Top 3$150.24M35.3%
4–10$106.78M25.1%
11–25$93.17M21.9%
Rest$74.88M17.6%
Top 3 weight
35.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.94M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings85
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares153.09K
TypeSH
Market value$73.35M
17.26%
Sole
0.00
Shared
153.09K
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares719.20K
TypeSH
Market value$44.78M
10.53%
Sole
0.00
Shared
719.20K
None
0.00
Ishares S&P 500
SOLEShares58.69K
TypeSH
Market value$32.12M
7.56%
Sole
0.00
Shared
58.69K
None
0.00
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares381.55K
TypeSH
Market value$23.31M
5.48%
Sole
0.00
Shared
381.55K
None
0.00
Ishares Core US Aggregate Bond Etf
SOLEShares164.86K
TypeSH
Market value$16.00M
3.76%
Sole
0.00
Shared
164.86K
None
0.00
Ishares S&P 500 Value Etf
SOLEShares86.08K
TypeSH
Market value$15.67M
3.69%
Sole
0.00
Shared
86.08K
None
0.00
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares303.96K
TypeSH
Market value$14.97M
3.52%
Sole
0.00
Shared
303.96K
None
0.00
Vanguard Value ETF
SOLEShares88.08K
TypeSH
Market value$14.13M
3.32%
Sole
0.00
Shared
88.08K
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares151.62K
TypeSH
Market value$11.35M
2.67%
Sole
0.00
Shared
151.62K
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares126.51K
TypeSH
Market value$11.35M
2.67%
Sole
0.00
Shared
126.51K
None
0.00
iShares S&P Mid-Cap 400 Growth
SOLEShares122.95K
TypeSH
Market value$10.83M
2.55%
Sole
0.00
Shared
122.95K
None
0.00
Ishares S&P Midcap 400 Index Fund
SOLEShares179.80K
TypeSH
Market value$10.52M
2.48%
Sole
0.00
Shared
179.80K
None
0.00
iShares S&P Mid-Cap 400 Value ETF
SOLEShares76.35K
TypeSH
Market value$8.66M
2.04%
Sole
0.00
Shared
76.35K
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares45.23K
TypeSH
Market value$8.24M
1.94%
Sole
0.00
Shared
45.23K
None
0.00
Select Sector Spdr Trust The Health Care Select Se
SOLEShares51.32K
TypeSH
Market value$7.48M
1.76%
Sole
0.00
Shared
51.32K
None
0.00
Apple Inc
SOLEShares26.06K
TypeSH
Market value$5.49M
1.29%
Sole
0.00
Shared
26.06K
None
0.00
Ishares Tr 20 Yr Tr Bd Etf
SOLEShares56.66K
TypeSH
Market value$5.20M
1.22%
Sole
0.00
Shared
56.66K
None
0.00
iShares S&P 500 Growth
SOLEShares53.22K
TypeSH
Market value$4.93M
1.16%
Sole
0.00
Shared
53.22K
None
0.00
Microsoft Corp
SOLEShares10.59K
TypeSH
Market value$4.73M
1.11%
Sole
0.00
Shared
10.59K
None
0.00
Elevance Health Inc
SOLEShares8.69K
TypeSH
Market value$4.71M
1.11%
Sole
0.00
Shared
8.69K
None
0.00
Tesla Motors Inc
SOLEShares23.66K
TypeSH
Market value$4.68M
1.10%
Sole
0.00
Shared
23.66K
None
0.00
Spdr S&P500 Etf TRUST Trust Unit Deposit
SOLEShares8.31K
TypeSH
Market value$4.52M
1.06%
Sole
0.00
Shared
8.31K
None
0.00
Nvidia Corporation Com
SOLEShares35.88K
TypeSH
Market value$4.43M
1.04%
Sole
0.00
Shared
35.88K
None
0.00
Ishares Tr Iboxx Hi Yd Etf
SOLEShares56.98K
TypeSH
Market value$4.40M
1.03%
Sole
0.00
Shared
56.98K
None
0.00
Amazon.Com Inc
SOLEShares22.47K
TypeSH
Market value$4.34M
1.02%
Sole
0.00
Shared
22.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | Equities | 153.09K | SH | $73.35M 17.26% | 0.00 | 153.09K | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Equities | 719.20K | SH | $44.78M 10.53% | 0.00 | 719.20K | 0.00 |
Ishares S&P 500SOLE | Equities | 58.69K | SH | $32.12M 7.56% | 0.00 | 58.69K | 0.00 |
AVANTIS EMERGING MARKETS EQ ETFSOLE | Equities | 381.55K | SH | $23.31M 5.48% | 0.00 | 381.55K | 0.00 |
Ishares Core US Aggregate Bond EtfSOLE | Equities | 164.86K | SH | $16.00M 3.76% | 0.00 | 164.86K | 0.00 |
Ishares S&P 500 Value EtfSOLE | Equities | 86.08K | SH | $15.67M 3.69% | 0.00 | 86.08K | 0.00 |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | Equities | 303.96K | SH | $14.97M 3.52% | 0.00 | 303.96K | 0.00 |
Vanguard Value ETFSOLE | Equities | 88.08K | SH | $14.13M 3.32% | 0.00 | 88.08K | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | Equities | 151.62K | SH | $11.35M 2.67% | 0.00 | 151.62K | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | Equities | 126.51K | SH | $11.35M 2.67% | 0.00 | 126.51K | 0.00 |
iShares S&P Mid-Cap 400 GrowthSOLE | Equities | 122.95K | SH | $10.83M 2.55% | 0.00 | 122.95K | 0.00 |
Ishares S&P Midcap 400 Index FundSOLE | Equities | 179.80K | SH | $10.52M 2.48% | 0.00 | 179.80K | 0.00 |
iShares S&P Mid-Cap 400 Value ETFSOLE | Equities | 76.35K | SH | $8.66M 2.04% | 0.00 | 76.35K | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | Equities | 45.23K | SH | $8.24M 1.94% | 0.00 | 45.23K | 0.00 |
Select Sector Spdr Trust The Health Care Select SeSOLE | Equities | 51.32K | SH | $7.48M 1.76% | 0.00 | 51.32K | 0.00 |
Apple IncSOLE | Equities | 26.06K | SH | $5.49M 1.29% | 0.00 | 26.06K | 0.00 |
Ishares Tr 20 Yr Tr Bd EtfSOLE | Equities | 56.66K | SH | $5.20M 1.22% | 0.00 | 56.66K | 0.00 |
iShares S&P 500 GrowthSOLE | Equities | 53.22K | SH | $4.93M 1.16% | 0.00 | 53.22K | 0.00 |
Microsoft CorpSOLE | Equities | 10.59K | SH | $4.73M 1.11% | 0.00 | 10.59K | 0.00 |
Elevance Health IncSOLE | Equities | 8.69K | SH | $4.71M 1.11% | 0.00 | 8.69K | 0.00 |
Tesla Motors IncSOLE | Equities | 23.66K | SH | $4.68M 1.10% | 0.00 | 23.66K | 0.00 |
Spdr S&P500 Etf TRUST Trust Unit DepositSOLE | Equities | 8.31K | SH | $4.52M 1.06% | 0.00 | 8.31K | 0.00 |
Nvidia Corporation ComSOLE | Equities | 35.88K | SH | $4.43M 1.04% | 0.00 | 35.88K | 0.00 |
Ishares Tr Iboxx Hi Yd EtfSOLE | Equities | 56.98K | SH | $4.40M 1.03% | 0.00 | 56.98K | 0.00 |
Amazon.Com IncSOLE | Equities | 22.47K | SH | $4.34M 1.02% | 0.00 | 22.47K | 0.00 |
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