Filed: 10/9/2024ACC: 0001085146-24-004740
📋 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 $218.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$218.00M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$164.96M75.7%
BLOOMBERG HIGH Y$10.62M4.9%
CAP STK CL A$10.45M4.8%
RUSSELL 2000 ETF$8.71M4.0%
RL EST SEL SEC$5.48M2.5%
ORD SHS$4.76M2.2%
COM CL A$3.51M1.6%
Portfolio Concentration
Top 3$67.42M30.9%
4–10$68.29M31.3%
11–25$64.26M29.5%
Rest$18.03M8.3%
Top 3 weight
30.9%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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
SOLEShares151.91K
TypeSH
Market value$28.31M
12.98%
Sole
0.00
Shared
0.00
None
151.91K
APPLE INC
SOLEShares93.40K
TypeSH
Market value$21.76M
9.98%
Sole
0.00
Shared
0.00
None
93.40K
NVIDIA CORPORATION
SOLEShares142.91K
TypeSH
Market value$17.36M
7.96%
Sole
0.00
Shared
0.00
None
142.91K
T-MOBILE US INC
SOLEShares52.79K
TypeSH
Market value$10.89M
5.00%
Sole
0.00
Shared
0.00
None
52.79K
SPDR SER TR
SOLEShares108.58K
TypeSH
Market value$10.62M
4.87%
Sole
0.00
Shared
0.00
None
108.58K
ALPHABET INC
SOLEShares63.01K
TypeSH
Market value$10.45M
4.79%
Sole
0.00
Shared
0.00
None
63.01K
PROCTER AND GAMBLE CO
SOLEShares58.28K
TypeSH
Market value$10.09M
4.63%
Sole
0.00
Shared
0.00
None
58.28K
ADVANCED MICRO DEVICES INC
SOLEShares56.23K
TypeSH
Market value$9.23M
4.23%
Sole
0.00
Shared
0.00
None
56.23K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$8.71M
4.00%
Sole
0.00
Shared
0.00
None
39.45K
EBAY INC.
SOLEShares127.32K
TypeSH
Market value$8.29M
3.80%
Sole
0.00
Shared
0.00
None
127.32K
ELDORADO GOLD CORP NEW
SOLEShares458.88K
TypeSH
Market value$7.97M
3.66%
Sole
0.00
Shared
0.00
None
458.88K
UNITEDHEALTH GROUP INC
SOLEShares11.89K
TypeSH
Market value$6.95M
3.19%
Sole
0.00
Shared
0.00
None
11.89K
MICRON TECHNOLOGY INC
SOLEShares60.90K
TypeSH
Market value$6.32M
2.90%
Sole
0.00
Shared
0.00
None
60.90K
KKR & CO INC
SOLEShares44.85K
TypeSH
Market value$5.86M
2.69%
Sole
0.00
Shared
0.00
None
44.85K
VULCAN MATLS CO
SOLEShares22.61K
TypeSH
Market value$5.66M
2.60%
Sole
0.00
Shared
0.00
None
22.61K
EQUITABLE HLDGS INC
SOLEShares131.87K
TypeSH
Market value$5.54M
2.54%
Sole
0.00
Shared
0.00
None
131.87K
SELECT SECTOR SPDR TR
SOLEShares122.61K
TypeSH
Market value$5.48M
2.51%
Sole
0.00
Shared
0.00
None
122.61K
ELASTIC N V
SOLEShares62.05K
TypeSH
Market value$4.76M
2.18%
Sole
0.00
Shared
0.00
None
62.05K
COSTCO WHSL CORP NEW
SOLEShares4.12K
TypeSH
Market value$3.65M
1.67%
Sole
0.00
Shared
0.00
None
4.12K
MICROSOFT CORP
SOLEShares6.68K
TypeSH
Market value$2.88M
1.32%
Sole
0.00
Shared
0.00
None
6.68K
JOHNSON & JOHNSON
SOLEShares14.11K
TypeSH
Market value$2.29M
1.05%
Sole
0.00
Shared
0.00
None
14.11K
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.84K
TypeSH
Market value$2.18M
1.00%
Sole
0.00
Shared
0.00
None
37.84K
CINCINNATI FINL CORP
SOLEShares11.91K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
11.91K
NUCOR CORP
SOLEShares10.44K
TypeSH
Market value$1.57M
0.72%
Sole
0.00
Shared
0.00
None
10.44K
INNOVATOR ETFS TRUST
SOLEShares37.20K
TypeSH
Market value$1.54M
0.71%
Sole
0.00
Shared
0.00
None
37.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 151.91K | SH | $28.31M 12.98% | 0.00 | 0.00 | 151.91K |
APPLE INCSOLE | COM | 93.40K | SH | $21.76M 9.98% | 0.00 | 0.00 | 93.40K |
NVIDIA CORPORATIONSOLE | COM | 142.91K | SH | $17.36M 7.96% | 0.00 | 0.00 | 142.91K |
T-MOBILE US INCSOLE | COM | 52.79K | SH | $10.89M 5.00% | 0.00 | 0.00 | 52.79K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 108.58K | SH | $10.62M 4.87% | 0.00 | 0.00 | 108.58K |
ALPHABET INCSOLE | CAP STK CL A | 63.01K | SH | $10.45M 4.79% | 0.00 | 0.00 | 63.01K |
PROCTER AND GAMBLE COSOLE | COM | 58.28K | SH | $10.09M 4.63% | 0.00 | 0.00 | 58.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 56.23K | SH | $9.23M 4.23% | 0.00 | 0.00 | 56.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.45K | SH | $8.71M 4.00% | 0.00 | 0.00 | 39.45K |
EBAY INC.SOLE | COM | 127.32K | SH | $8.29M 3.80% | 0.00 | 0.00 | 127.32K |
ELDORADO GOLD CORP NEWSOLE | COM | 458.88K | SH | $7.97M 3.66% | 0.00 | 0.00 | 458.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.89K | SH | $6.95M 3.19% | 0.00 | 0.00 | 11.89K |
MICRON TECHNOLOGY INCSOLE | COM | 60.90K | SH | $6.32M 2.90% | 0.00 | 0.00 | 60.90K |
KKR & CO INCSOLE | COM | 44.85K | SH | $5.86M 2.69% | 0.00 | 0.00 | 44.85K |
VULCAN MATLS COSOLE | COM | 22.61K | SH | $5.66M 2.60% | 0.00 | 0.00 | 22.61K |
EQUITABLE HLDGS INCSOLE | COM | 131.87K | SH | $5.54M 2.54% | 0.00 | 0.00 | 131.87K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 122.61K | SH | $5.48M 2.51% | 0.00 | 0.00 | 122.61K |
ELASTIC N VSOLE | ORD SHS | 62.05K | SH | $4.76M 2.18% | 0.00 | 0.00 | 62.05K |
COSTCO WHSL CORP NEWSOLE | COM | 4.12K | SH | $3.65M 1.67% | 0.00 | 0.00 | 4.12K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $2.88M 1.32% | 0.00 | 0.00 | 6.68K |
JOHNSON & JOHNSONSOLE | COM | 14.11K | SH | $2.29M 1.05% | 0.00 | 0.00 | 14.11K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.84K | SH | $2.18M 1.00% | 0.00 | 0.00 | 37.84K |
CINCINNATI FINL CORPSOLE | COM | 11.91K | SH | $1.62M 0.74% | 0.00 | 0.00 | 11.91K |
NUCOR CORPSOLE | COM | 10.44K | SH | $1.57M 0.72% | 0.00 | 0.00 | 10.44K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.20K | SH | $1.54M 0.71% | 0.00 | 0.00 | 37.20K |
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