Filed: 4/16/2024ACC: 0001085146-24-001840
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $233.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$233.51M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$167.97M71.9%
BLOOMBERG HIGH Y$10.37M4.4%
RUSSELL 2000 ETF$8.99M3.9%
CL A$7.52M3.2%
SBI CONS DISCR$7.05M3.0%
S&P RETAIL ETF$5.91M2.5%
SHS PAR$5.55M2.4%
Portfolio Concentration
Top 3$54.43M23.3%
4–10$62.72M26.9%
11–25$83.38M35.7%
Rest$32.99M14.1%
Top 3 weight
23.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
AMAZON COM INC
SOLEShares144.22K
TypeSH
Market value$26.01M
11.14%
Sole
0.00
Shared
0.00
None
144.22K
APPLE INC
SOLEShares104.96K
TypeSH
Market value$18.00M
7.71%
Sole
0.00
Shared
0.00
None
104.96K
ADVANCED MICRO DEVICES INC
SOLEShares57.72K
TypeSH
Market value$10.42M
4.46%
Sole
0.00
Shared
0.00
None
57.72K
SPDR SER TR
SOLEShares108.89K
TypeSH
Market value$10.37M
4.44%
Sole
0.00
Shared
0.00
None
108.89K
NVIDIA CORPORATION
SOLEShares11.25K
TypeSH
Market value$10.17M
4.35%
Sole
0.00
Shared
0.00
None
11.25K
MICRON TECHNOLOGY INC
SOLEShares78.52K
TypeSH
Market value$9.26M
3.96%
Sole
0.00
Shared
0.00
None
78.52K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$8.99M
3.85%
Sole
0.00
Shared
0.00
None
42.77K
QUALCOMM INC
SOLEShares48.22K
TypeSH
Market value$8.16M
3.50%
Sole
0.00
Shared
0.00
None
48.22K
SHERWIN WILLIAMS CO
SOLEShares23.43K
TypeSH
Market value$8.14M
3.48%
Sole
0.00
Shared
0.00
None
23.43K
CARLYLE GROUP INC
SOLEShares162.67K
TypeSH
Market value$7.63M
3.27%
Sole
0.00
Shared
0.00
None
162.67K
BALL CORP
SOLEShares111.04K
TypeSH
Market value$7.48M
3.20%
Sole
0.00
Shared
0.00
None
111.04K
INTUIT
SOLEShares11.29K
TypeSH
Market value$7.34M
3.14%
Sole
0.00
Shared
0.00
None
11.29K
MACERICH CO
SOLEShares419.17K
TypeSH
Market value$7.22M
3.09%
Sole
0.00
Shared
0.00
None
419.17K
SELECT SECTOR SPDR TR
SOLEShares38.32K
TypeSH
Market value$7.05M
3.02%
Sole
0.00
Shared
0.00
None
38.32K
CROWDSTRIKE HLDGS INC
SOLEShares20.94K
TypeSH
Market value$6.71M
2.87%
Sole
0.00
Shared
0.00
None
20.94K
SPDR SER TR
SOLEShares74.81K
TypeSH
Market value$5.91M
2.53%
Sole
0.00
Shared
0.00
None
74.81K
STAR BULK CARRIERS CORP.
SOLEShares232.40K
TypeSH
Market value$5.55M
2.38%
Sole
0.00
Shared
0.00
None
232.40K
AMERICAN AIRLS GROUP INC
SOLEShares350.77K
TypeSH
Market value$5.38M
2.31%
Sole
0.00
Shared
0.00
None
350.77K
PROCTER AND GAMBLE CO
SOLEShares31.67K
TypeSH
Market value$5.14M
2.20%
Sole
0.00
Shared
0.00
None
31.67K
INVESCO DB COMMDY INDX TRCK
SOLEShares204.09K
TypeSH
Market value$4.69M
2.01%
Sole
0.00
Shared
0.00
None
204.09K
KKR & CO INC
SOLEShares45.86K
TypeSH
Market value$4.61M
1.98%
Sole
0.00
Shared
0.00
None
45.86K
ALPHABET INC
SOLEShares29.86K
TypeSH
Market value$4.51M
1.93%
Sole
0.00
Shared
0.00
None
29.86K
VALERO ENERGY CORP
SOLEShares26.39K
TypeSH
Market value$4.50M
1.93%
Sole
0.00
Shared
0.00
None
26.39K
COSTCO WHSL CORP NEW
SOLEShares5.37K
TypeSH
Market value$3.93M
1.68%
Sole
0.00
Shared
0.00
None
5.37K
NUCOR CORP
SOLEShares16.93K
TypeSH
Market value$3.35M
1.43%
Sole
0.00
Shared
0.00
None
16.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 144.22K | SH | $26.01M 11.14% | 0.00 | 0.00 | 144.22K |
APPLE INCSOLE | COM | 104.96K | SH | $18.00M 7.71% | 0.00 | 0.00 | 104.96K |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.72K | SH | $10.42M 4.46% | 0.00 | 0.00 | 57.72K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 108.89K | SH | $10.37M 4.44% | 0.00 | 0.00 | 108.89K |
NVIDIA CORPORATIONSOLE | COM | 11.25K | SH | $10.17M 4.35% | 0.00 | 0.00 | 11.25K |
MICRON TECHNOLOGY INCSOLE | COM | 78.52K | SH | $9.26M 3.96% | 0.00 | 0.00 | 78.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.77K | SH | $8.99M 3.85% | 0.00 | 0.00 | 42.77K |
QUALCOMM INCSOLE | COM | 48.22K | SH | $8.16M 3.50% | 0.00 | 0.00 | 48.22K |
SHERWIN WILLIAMS COSOLE | COM | 23.43K | SH | $8.14M 3.48% | 0.00 | 0.00 | 23.43K |
CARLYLE GROUP INCSOLE | COM | 162.67K | SH | $7.63M 3.27% | 0.00 | 0.00 | 162.67K |
BALL CORPSOLE | COM | 111.04K | SH | $7.48M 3.20% | 0.00 | 0.00 | 111.04K |
INTUITSOLE | COM | 11.29K | SH | $7.34M 3.14% | 0.00 | 0.00 | 11.29K |
MACERICH COSOLE | COM | 419.17K | SH | $7.22M 3.09% | 0.00 | 0.00 | 419.17K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 38.32K | SH | $7.05M 3.02% | 0.00 | 0.00 | 38.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.94K | SH | $6.71M 2.87% | 0.00 | 0.00 | 20.94K |
SPDR SER TRSOLE | S&P RETAIL ETF | 74.81K | SH | $5.91M 2.53% | 0.00 | 0.00 | 74.81K |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 232.40K | SH | $5.55M 2.38% | 0.00 | 0.00 | 232.40K |
AMERICAN AIRLS GROUP INCSOLE | COM | 350.77K | SH | $5.38M 2.31% | 0.00 | 0.00 | 350.77K |
PROCTER AND GAMBLE COSOLE | COM | 31.67K | SH | $5.14M 2.20% | 0.00 | 0.00 | 31.67K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 204.09K | SH | $4.69M 2.01% | 0.00 | 0.00 | 204.09K |
KKR & CO INCSOLE | COM | 45.86K | SH | $4.61M 1.98% | 0.00 | 0.00 | 45.86K |
ALPHABET INCSOLE | CAP STK CL A | 29.86K | SH | $4.51M 1.93% | 0.00 | 0.00 | 29.86K |
VALERO ENERGY CORPSOLE | COM | 26.39K | SH | $4.50M 1.93% | 0.00 | 0.00 | 26.39K |
COSTCO WHSL CORP NEWSOLE | COM | 5.37K | SH | $3.93M 1.68% | 0.00 | 0.00 | 5.37K |
NUCOR CORPSOLE | COM | 16.93K | SH | $3.35M 1.43% | 0.00 | 0.00 | 16.93K |
Page 1 of 3