Filed: 10/25/2023ACC: 0001085146-23-003908
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $173.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$173.56M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$138.62M79.9%
COM CL A$13.68M7.9%
CAP STK CL A$9.48M5.5%
BLOOMBERG HIGH Y$5.48M3.2%
CL A$1.79M1.0%
RUSSELL 2000 ETF$1.17M0.7%
CL B NEW$1.04M0.6%
Portfolio Concentration
Top 3$44.65M25.7%
4–10$45.80M26.4%
11–25$63.69M36.7%
Rest$19.42M11.2%
Top 3 weight
25.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares112.05K
TypeSH
Market value$19.18M
11.05%
Sole
0.00
Shared
0.00
None
112.05K
AMAZON COM INC
SOLEShares125.72K
TypeSH
Market value$15.98M
9.21%
Sole
0.00
Shared
0.00
None
125.72K
ALPHABET INC
SOLEShares72.47K
TypeSH
Market value$9.48M
5.46%
Sole
0.00
Shared
0.00
None
72.47K
MICRON TECHNOLOGY INC
SOLEShares119.21K
TypeSH
Market value$8.11M
4.67%
Sole
0.00
Shared
0.00
None
119.21K
JPMORGAN CHASE & CO
SOLEShares48.39K
TypeSH
Market value$7.02M
4.04%
Sole
0.00
Shared
0.00
None
48.39K
BOEING CO
SOLEShares35.31K
TypeSH
Market value$6.77M
3.90%
Sole
0.00
Shared
0.00
None
35.31K
KKR & CO INC
SOLEShares98.86K
TypeSH
Market value$6.09M
3.51%
Sole
0.00
Shared
0.00
None
98.86K
SHERWIN WILLIAMS CO
SOLEShares23.34K
TypeSH
Market value$5.95M
3.43%
Sole
0.00
Shared
0.00
None
23.34K
MARATHON OIL CORP
SOLEShares221.87K
TypeSH
Market value$5.93M
3.42%
Sole
0.00
Shared
0.00
None
221.87K
TARGA RES CORP
SOLEShares69.08K
TypeSH
Market value$5.92M
3.41%
Sole
0.00
Shared
0.00
None
69.08K
BLACKSTONE INC
SOLEShares52.24K
TypeSH
Market value$5.60M
3.22%
Sole
0.00
Shared
0.00
None
52.24K
SPDR SER TR
SOLEShares60.61K
TypeSH
Market value$5.48M
3.16%
Sole
0.00
Shared
0.00
None
60.61K
ADVANCED MICRO DEVICES INC
SOLEShares53.22K
TypeSH
Market value$5.47M
3.15%
Sole
0.00
Shared
0.00
None
53.22K
INTUIT
SOLEShares10.53K
TypeSH
Market value$5.38M
3.10%
Sole
0.00
Shared
0.00
None
10.53K
ROKU INC
SOLEShares76.17K
TypeSH
Market value$5.38M
3.10%
Sole
0.00
Shared
0.00
None
76.17K
AIRBNB INC
SOLEShares38.02K
TypeSH
Market value$5.22M
3.01%
Sole
0.00
Shared
0.00
None
38.02K
NVIDIA CORPORATION
SOLEShares10.93K
TypeSH
Market value$4.75M
2.74%
Sole
0.00
Shared
0.00
None
10.93K
PROCTER AND GAMBLE CO
SOLEShares31.94K
TypeSH
Market value$4.66M
2.68%
Sole
0.00
Shared
0.00
None
31.94K
CHAMPIONX CORPORATION
SOLEShares123.66K
TypeSH
Market value$4.40M
2.54%
Sole
0.00
Shared
0.00
None
123.66K
SOFI TECHNOLOGIES INC
SOLEShares518.37K
TypeSH
Market value$4.14M
2.39%
Sole
0.00
Shared
0.00
None
518.37K
UNITEDHEALTH GROUP INC
SOLEShares6.61K
TypeSH
Market value$3.33M
1.92%
Sole
0.00
Shared
0.00
None
6.61K
COSTCO WHSL CORP NEW
SOLEShares5.41K
TypeSH
Market value$3.06M
1.76%
Sole
0.00
Shared
0.00
None
5.41K
NUCOR CORP
SOLEShares16.18K
TypeSH
Market value$2.53M
1.46%
Sole
0.00
Shared
0.00
None
16.18K
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.20M
1.27%
Sole
0.00
Shared
0.00
None
6.95K
T-MOBILE US INC
SOLEShares14.95K
TypeSH
Market value$2.09M
1.21%
Sole
0.00
Shared
0.00
None
14.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.05K | SH | $19.18M 11.05% | 0.00 | 0.00 | 112.05K |
AMAZON COM INCSOLE | COM | 125.72K | SH | $15.98M 9.21% | 0.00 | 0.00 | 125.72K |
ALPHABET INCSOLE | CAP STK CL A | 72.47K | SH | $9.48M 5.46% | 0.00 | 0.00 | 72.47K |
MICRON TECHNOLOGY INCSOLE | COM | 119.21K | SH | $8.11M 4.67% | 0.00 | 0.00 | 119.21K |
JPMORGAN CHASE & COSOLE | COM | 48.39K | SH | $7.02M 4.04% | 0.00 | 0.00 | 48.39K |
BOEING COSOLE | COM | 35.31K | SH | $6.77M 3.90% | 0.00 | 0.00 | 35.31K |
KKR & CO INCSOLE | COM | 98.86K | SH | $6.09M 3.51% | 0.00 | 0.00 | 98.86K |
SHERWIN WILLIAMS COSOLE | COM | 23.34K | SH | $5.95M 3.43% | 0.00 | 0.00 | 23.34K |
MARATHON OIL CORPSOLE | COM | 221.87K | SH | $5.93M 3.42% | 0.00 | 0.00 | 221.87K |
TARGA RES CORPSOLE | COM | 69.08K | SH | $5.92M 3.41% | 0.00 | 0.00 | 69.08K |
BLACKSTONE INCSOLE | COM | 52.24K | SH | $5.60M 3.22% | 0.00 | 0.00 | 52.24K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 60.61K | SH | $5.48M 3.16% | 0.00 | 0.00 | 60.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.22K | SH | $5.47M 3.15% | 0.00 | 0.00 | 53.22K |
INTUITSOLE | COM | 10.53K | SH | $5.38M 3.10% | 0.00 | 0.00 | 10.53K |
ROKU INCSOLE | COM CL A | 76.17K | SH | $5.38M 3.10% | 0.00 | 0.00 | 76.17K |
AIRBNB INCSOLE | COM CL A | 38.02K | SH | $5.22M 3.01% | 0.00 | 0.00 | 38.02K |
NVIDIA CORPORATIONSOLE | COM | 10.93K | SH | $4.75M 2.74% | 0.00 | 0.00 | 10.93K |
PROCTER AND GAMBLE COSOLE | COM | 31.94K | SH | $4.66M 2.68% | 0.00 | 0.00 | 31.94K |
CHAMPIONX CORPORATIONSOLE | COM | 123.66K | SH | $4.40M 2.54% | 0.00 | 0.00 | 123.66K |
SOFI TECHNOLOGIES INCSOLE | COM | 518.37K | SH | $4.14M 2.39% | 0.00 | 0.00 | 518.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.61K | SH | $3.33M 1.92% | 0.00 | 0.00 | 6.61K |
COSTCO WHSL CORP NEWSOLE | COM | 5.41K | SH | $3.06M 1.76% | 0.00 | 0.00 | 5.41K |
NUCOR CORPSOLE | COM | 16.18K | SH | $2.53M 1.46% | 0.00 | 0.00 | 16.18K |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.20M 1.27% | 0.00 | 0.00 | 6.95K |
T-MOBILE US INCSOLE | COM | 14.95K | SH | $2.09M 1.21% | 0.00 | 0.00 | 14.95K |
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