Filed: 7/26/2024ACC: 0001085146-24-003283
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $234.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$234.53M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$167.55M71.4%
CL A$12.44M5.3%
BLOOMBERG HIGH Y$10.44M4.5%
RUSSELL 2000 ETF$8.54M3.6%
ORD SHS$7.72M3.3%
SHS PAR$5.95M2.5%
CAP STK CL A$5.41M2.3%
Portfolio Concentration
Top 3$62.35M26.6%
4–10$63.81M27.2%
11–25$81.74M34.9%
Rest$26.63M11.4%
Top 3 weight
26.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
AMAZON COM INC
SOLEShares144.74K
TypeSH
Market value$27.97M
11.93%
Sole
0.00
Shared
0.00
None
144.74K
APPLE INC
SOLEShares101.43K
TypeSH
Market value$21.36M
9.11%
Sole
0.00
Shared
0.00
None
101.43K
NVIDIA CORPORATION
SOLEShares105.38K
TypeSH
Market value$13.02M
5.55%
Sole
0.00
Shared
0.00
None
105.38K
ADVANCED MICRO DEVICES INC
SOLEShares65.91K
TypeSH
Market value$10.69M
4.56%
Sole
0.00
Shared
0.00
None
65.91K
SPDR SER TR
SOLEShares110.72K
TypeSH
Market value$10.44M
4.45%
Sole
0.00
Shared
0.00
None
110.72K
ALCOA CORP
SOLEShares227.13K
TypeSH
Market value$9.04M
3.85%
Sole
0.00
Shared
0.00
None
227.13K
VALERO ENERGY CORP
SOLEShares56.12K
TypeSH
Market value$8.80M
3.75%
Sole
0.00
Shared
0.00
None
56.12K
T-MOBILE US INC
SOLEShares48.78K
TypeSH
Market value$8.59M
3.66%
Sole
0.00
Shared
0.00
None
48.78K
ISHARES TR
SOLEShares42.08K
TypeSH
Market value$8.54M
3.64%
Sole
0.00
Shared
0.00
None
42.08K
ELASTIC N V
SOLEShares67.75K
TypeSH
Market value$7.72M
3.29%
Sole
0.00
Shared
0.00
None
67.75K
MICRON TECHNOLOGY INC
SOLEShares56.31K
TypeSH
Market value$7.41M
3.16%
Sole
0.00
Shared
0.00
None
56.31K
QUALCOMM INC
SOLEShares35.99K
TypeSH
Market value$7.17M
3.06%
Sole
0.00
Shared
0.00
None
35.99K
ELDORADO GOLD CORP NEW
SOLEShares467.19K
TypeSH
Market value$6.91M
2.95%
Sole
0.00
Shared
0.00
None
467.19K
CROWDSTRIKE HLDGS INC
SOLEShares17.48K
TypeSH
Market value$6.70M
2.86%
Sole
0.00
Shared
0.00
None
17.48K
STAR BULK CARRIERS CORP.
SOLEShares243.94K
TypeSH
Market value$5.95M
2.54%
Sole
0.00
Shared
0.00
None
243.94K
ZSCALER INC
SOLEShares30.89K
TypeSH
Market value$5.94M
2.53%
Sole
0.00
Shared
0.00
None
30.89K
ALPHABET INC
SOLEShares29.69K
TypeSH
Market value$5.41M
2.31%
Sole
0.00
Shared
0.00
None
29.69K
INVESCO DB COMMDY INDX TRCK
SOLEShares228.11K
TypeSH
Market value$5.30M
2.26%
Sole
0.00
Shared
0.00
None
228.11K
EQUITABLE HLDGS INC
SOLEShares127.28K
TypeSH
Market value$5.20M
2.22%
Sole
0.00
Shared
0.00
None
127.28K
TOAST INC
SOLEShares200.92K
TypeSH
Market value$5.18M
2.21%
Sole
0.00
Shared
0.00
None
200.92K
PROCTER AND GAMBLE CO
SOLEShares29.45K
TypeSH
Market value$4.86M
2.07%
Sole
0.00
Shared
0.00
None
29.45K
KKR & CO INC
SOLEShares44.78K
TypeSH
Market value$4.71M
2.01%
Sole
0.00
Shared
0.00
None
44.78K
COSTCO WHSL CORP NEW
SOLEShares5.30K
TypeSH
Market value$4.51M
1.92%
Sole
0.00
Shared
0.00
None
5.30K
UNITEDHEALTH GROUP INC
SOLEShares6.58K
TypeSH
Market value$3.35M
1.43%
Sole
0.00
Shared
0.00
None
6.58K
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$3.16M
1.35%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 144.74K | SH | $27.97M 11.93% | 0.00 | 0.00 | 144.74K |
APPLE INCSOLE | COM | 101.43K | SH | $21.36M 9.11% | 0.00 | 0.00 | 101.43K |
NVIDIA CORPORATIONSOLE | COM | 105.38K | SH | $13.02M 5.55% | 0.00 | 0.00 | 105.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 65.91K | SH | $10.69M 4.56% | 0.00 | 0.00 | 65.91K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 110.72K | SH | $10.44M 4.45% | 0.00 | 0.00 | 110.72K |
ALCOA CORPSOLE | COM | 227.13K | SH | $9.04M 3.85% | 0.00 | 0.00 | 227.13K |
VALERO ENERGY CORPSOLE | COM | 56.12K | SH | $8.80M 3.75% | 0.00 | 0.00 | 56.12K |
T-MOBILE US INCSOLE | COM | 48.78K | SH | $8.59M 3.66% | 0.00 | 0.00 | 48.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.08K | SH | $8.54M 3.64% | 0.00 | 0.00 | 42.08K |
ELASTIC N VSOLE | ORD SHS | 67.75K | SH | $7.72M 3.29% | 0.00 | 0.00 | 67.75K |
MICRON TECHNOLOGY INCSOLE | COM | 56.31K | SH | $7.41M 3.16% | 0.00 | 0.00 | 56.31K |
QUALCOMM INCSOLE | COM | 35.99K | SH | $7.17M 3.06% | 0.00 | 0.00 | 35.99K |
ELDORADO GOLD CORP NEWSOLE | COM | 467.19K | SH | $6.91M 2.95% | 0.00 | 0.00 | 467.19K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.48K | SH | $6.70M 2.86% | 0.00 | 0.00 | 17.48K |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 243.94K | SH | $5.95M 2.54% | 0.00 | 0.00 | 243.94K |
ZSCALER INCSOLE | COM | 30.89K | SH | $5.94M 2.53% | 0.00 | 0.00 | 30.89K |
ALPHABET INCSOLE | CAP STK CL A | 29.69K | SH | $5.41M 2.31% | 0.00 | 0.00 | 29.69K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 228.11K | SH | $5.30M 2.26% | 0.00 | 0.00 | 228.11K |
EQUITABLE HLDGS INCSOLE | COM | 127.28K | SH | $5.20M 2.22% | 0.00 | 0.00 | 127.28K |
TOAST INCSOLE | CL A | 200.92K | SH | $5.18M 2.21% | 0.00 | 0.00 | 200.92K |
PROCTER AND GAMBLE COSOLE | COM | 29.45K | SH | $4.86M 2.07% | 0.00 | 0.00 | 29.45K |
KKR & CO INCSOLE | COM | 44.78K | SH | $4.71M 2.01% | 0.00 | 0.00 | 44.78K |
COSTCO WHSL CORP NEWSOLE | COM | 5.30K | SH | $4.51M 1.92% | 0.00 | 0.00 | 5.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.58K | SH | $3.35M 1.43% | 0.00 | 0.00 | 6.58K |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $3.16M 1.35% | 0.00 | 0.00 | 7.06K |
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