Filed: 1/16/2024ACC: 0001085146-24-000243
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $200.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$200.16M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$144.87M72.4%
CAP STK CL A$10.48M5.2%
BLOOMBERG HIGH Y$9.14M4.6%
RUSSELL 2000 ETF$8.13M4.1%
CL A$7.95M4.0%
SBI CONS DISCR$6.43M3.2%
SHS PAR$5.04M2.5%
Portfolio Concentration
Top 3$52.84M26.4%
4–10$59.55M29.8%
11–25$70.81M35.4%
Rest$16.95M8.5%
Top 3 weight
26.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares111.89K
TypeSH
Market value$21.54M
10.76%
Sole
0.00
Shared
0.00
None
111.89K
AMAZON COM INC
SOLEShares130.75K
TypeSH
Market value$19.87M
9.93%
Sole
0.00
Shared
0.00
None
130.75K
ADVANCED MICRO DEVICES INC
SOLEShares77.55K
TypeSH
Market value$11.43M
5.71%
Sole
0.00
Shared
0.00
None
77.55K
ALPHABET INC
SOLEShares75K
TypeSH
Market value$10.48M
5.23%
Sole
0.00
Shared
0.00
None
75K
SPDR SER TR
SOLEShares96.53K
TypeSH
Market value$9.14M
4.57%
Sole
0.00
Shared
0.00
None
96.53K
MICRON TECHNOLOGY INC
SOLEShares106.21K
TypeSH
Market value$9.06M
4.53%
Sole
0.00
Shared
0.00
None
106.21K
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$8.13M
4.06%
Sole
0.00
Shared
0.00
None
40.52K
JPMORGAN CHASE & CO
SOLEShares47.46K
TypeSH
Market value$8.07M
4.03%
Sole
0.00
Shared
0.00
None
47.46K
SHERWIN WILLIAMS CO
SOLEShares23.62K
TypeSH
Market value$7.37M
3.68%
Sole
0.00
Shared
0.00
None
23.62K
CROWDSTRIKE HLDGS INC
SOLEShares28.57K
TypeSH
Market value$7.29M
3.64%
Sole
0.00
Shared
0.00
None
28.57K
INTUIT
SOLEShares11.52K
TypeSH
Market value$7.20M
3.60%
Sole
0.00
Shared
0.00
None
11.52K
CME GROUP INC
SOLEShares30.88K
TypeSH
Market value$6.50M
3.25%
Sole
0.00
Shared
0.00
None
30.88K
SELECT SECTOR SPDR TR
SOLEShares35.98K
TypeSH
Market value$6.43M
3.21%
Sole
0.00
Shared
0.00
None
35.98K
TARGA RES CORP
SOLEShares68.37K
TypeSH
Market value$5.94M
2.97%
Sole
0.00
Shared
0.00
None
68.37K
ARCHER DANIELS MIDLAND CO
SOLEShares80.42K
TypeSH
Market value$5.81M
2.90%
Sole
0.00
Shared
0.00
None
80.42K
NVIDIA CORPORATION
SOLEShares10.62K
TypeSH
Market value$5.26M
2.63%
Sole
0.00
Shared
0.00
None
10.62K
STAR BULK CARRIERS CORP.
SOLEShares237.15K
TypeSH
Market value$5.04M
2.52%
Sole
0.00
Shared
0.00
None
237.15K
TESLA INC
SOLEShares20.12K
TypeSH
Market value$5.00M
2.50%
Sole
0.00
Shared
0.00
None
20.12K
PROCTER AND GAMBLE CO
SOLEShares31.66K
TypeSH
Market value$4.64M
2.32%
Sole
0.00
Shared
0.00
None
31.66K
KKR & CO INC
SOLEShares49.76K
TypeSH
Market value$4.12M
2.06%
Sole
0.00
Shared
0.00
None
49.76K
COSTCO WHSL CORP NEW
SOLEShares5.41K
TypeSH
Market value$3.57M
1.78%
Sole
0.00
Shared
0.00
None
5.41K
UNITEDHEALTH GROUP INC
SOLEShares6.62K
TypeSH
Market value$3.48M
1.74%
Sole
0.00
Shared
0.00
None
6.62K
NUCOR CORP
SOLEShares16.17K
TypeSH
Market value$2.81M
1.41%
Sole
0.00
Shared
0.00
None
16.17K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.61M
1.30%
Sole
0.00
Shared
0.00
None
6.93K
T-MOBILE US INC
SOLEShares14.89K
TypeSH
Market value$2.39M
1.19%
Sole
0.00
Shared
0.00
None
14.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.89K | SH | $21.54M 10.76% | 0.00 | 0.00 | 111.89K |
AMAZON COM INCSOLE | COM | 130.75K | SH | $19.87M 9.93% | 0.00 | 0.00 | 130.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.55K | SH | $11.43M 5.71% | 0.00 | 0.00 | 77.55K |
ALPHABET INCSOLE | CAP STK CL A | 75K | SH | $10.48M 5.23% | 0.00 | 0.00 | 75K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 96.53K | SH | $9.14M 4.57% | 0.00 | 0.00 | 96.53K |
MICRON TECHNOLOGY INCSOLE | COM | 106.21K | SH | $9.06M 4.53% | 0.00 | 0.00 | 106.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.52K | SH | $8.13M 4.06% | 0.00 | 0.00 | 40.52K |
JPMORGAN CHASE & COSOLE | COM | 47.46K | SH | $8.07M 4.03% | 0.00 | 0.00 | 47.46K |
SHERWIN WILLIAMS COSOLE | COM | 23.62K | SH | $7.37M 3.68% | 0.00 | 0.00 | 23.62K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.57K | SH | $7.29M 3.64% | 0.00 | 0.00 | 28.57K |
INTUITSOLE | COM | 11.52K | SH | $7.20M 3.60% | 0.00 | 0.00 | 11.52K |
CME GROUP INCSOLE | COM | 30.88K | SH | $6.50M 3.25% | 0.00 | 0.00 | 30.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 35.98K | SH | $6.43M 3.21% | 0.00 | 0.00 | 35.98K |
TARGA RES CORPSOLE | COM | 68.37K | SH | $5.94M 2.97% | 0.00 | 0.00 | 68.37K |
ARCHER DANIELS MIDLAND COSOLE | COM | 80.42K | SH | $5.81M 2.90% | 0.00 | 0.00 | 80.42K |
NVIDIA CORPORATIONSOLE | COM | 10.62K | SH | $5.26M 2.63% | 0.00 | 0.00 | 10.62K |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 237.15K | SH | $5.04M 2.52% | 0.00 | 0.00 | 237.15K |
TESLA INCSOLE | COM | 20.12K | SH | $5.00M 2.50% | 0.00 | 0.00 | 20.12K |
PROCTER AND GAMBLE COSOLE | COM | 31.66K | SH | $4.64M 2.32% | 0.00 | 0.00 | 31.66K |
KKR & CO INCSOLE | COM | 49.76K | SH | $4.12M 2.06% | 0.00 | 0.00 | 49.76K |
COSTCO WHSL CORP NEWSOLE | COM | 5.41K | SH | $3.57M 1.78% | 0.00 | 0.00 | 5.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.62K | SH | $3.48M 1.74% | 0.00 | 0.00 | 6.62K |
NUCOR CORPSOLE | COM | 16.17K | SH | $2.81M 1.41% | 0.00 | 0.00 | 16.17K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.61M 1.30% | 0.00 | 0.00 | 6.93K |
T-MOBILE US INCSOLE | COM | 14.89K | SH | $2.39M 1.19% | 0.00 | 0.00 | 14.89K |
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