Filed: 2/3/2025ACC: 0001085146-25-000673
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $234.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$234.55M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$165.86M70.7%
CAP STK CL A$12.03M5.1%
BLOOMBERG HIGH Y$10.77M4.6%
CL A$8.92M3.8%
EXTEND MKT ETF$7.35M3.1%
SPONSORED ADS$7.12M3.0%
7-10 YR TRSY BD$5.14M2.2%
Portfolio Concentration
Top 3$75.46M32.2%
4–10$63.25M27.0%
11–25$70.34M30.0%
Rest$25.50M10.9%
Top 3 weight
32.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
AMAZON COM INC
SOLEShares150.49K
TypeSH
Market value$33.02M
14.08%
Sole
0.00
Shared
0.00
None
150.49K
APPLE INC
SOLEShares94.41K
TypeSH
Market value$23.64M
10.08%
Sole
0.00
Shared
0.00
None
94.41K
NVIDIA CORPORATION
SOLEShares139.98K
TypeSH
Market value$18.80M
8.01%
Sole
0.00
Shared
0.00
None
139.98K
ALPHABET INC
SOLEShares63.53K
TypeSH
Market value$12.03M
5.13%
Sole
0.00
Shared
0.00
None
63.53K
SPDR SER TR
SOLEShares112.85K
TypeSH
Market value$10.77M
4.59%
Sole
0.00
Shared
0.00
None
112.85K
ULTA BEAUTY INC
SOLEShares20.05K
TypeSH
Market value$8.72M
3.72%
Sole
0.00
Shared
0.00
None
20.05K
T-MOBILE US INC
SOLEShares38.64K
TypeSH
Market value$8.53M
3.64%
Sole
0.00
Shared
0.00
None
38.64K
ADVANCED MICRO DEVICES INC
SOLEShares66.34K
TypeSH
Market value$8.01M
3.42%
Sole
0.00
Shared
0.00
None
66.34K
EBAY INC.
SOLEShares126.60K
TypeSH
Market value$7.84M
3.34%
Sole
0.00
Shared
0.00
None
126.60K
VANGUARD INDEX FDS
SOLEShares38.67K
TypeSH
Market value$7.35M
3.13%
Sole
0.00
Shared
0.00
None
38.67K
VULCAN MATLS CO
SOLEShares27.99K
TypeSH
Market value$7.20M
3.07%
Sole
0.00
Shared
0.00
None
27.99K
ALIBABA GROUP HLDG LTD
SOLEShares83.96K
TypeSH
Market value$7.12M
3.04%
Sole
0.00
Shared
0.00
None
83.96K
ELDORADO GOLD CORP NEW
SOLEShares457K
TypeSH
Market value$6.80M
2.90%
Sole
0.00
Shared
0.00
None
457K
PROCTER AND GAMBLE CO
SOLEShares39.56K
TypeSH
Market value$6.63M
2.83%
Sole
0.00
Shared
0.00
None
39.56K
KKR & CO INC
SOLEShares44.61K
TypeSH
Market value$6.60M
2.81%
Sole
0.00
Shared
0.00
None
44.61K
EQUITABLE HLDGS INC
SOLEShares123.39K
TypeSH
Market value$5.82M
2.48%
Sole
0.00
Shared
0.00
None
123.39K
ISHARES TR
SOLEShares55.63K
TypeSH
Market value$5.14M
2.19%
Sole
0.00
Shared
0.00
None
55.63K
SELECT SECTOR SPDR TR
SOLEShares119.98K
TypeSH
Market value$4.88M
2.08%
Sole
0.00
Shared
0.00
None
119.98K
BLOCK INC
SOLEShares56.44K
TypeSH
Market value$4.80M
2.05%
Sole
0.00
Shared
0.00
None
56.44K
COSTCO WHSL CORP NEW
SOLEShares4.11K
TypeSH
Market value$3.76M
1.60%
Sole
0.00
Shared
0.00
None
4.11K
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$2.93M
1.25%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$2.64M
1.13%
Sole
0.00
Shared
0.00
None
11.95K
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.50K
TypeSH
Market value$2.26M
0.96%
Sole
0.00
Shared
0.00
None
37.50K
JOHNSON & JOHNSON
SOLEShares14.10K
TypeSH
Market value$2.04M
0.87%
Sole
0.00
Shared
0.00
None
14.10K
CINCINNATI FINL CORP
SOLEShares11.91K
TypeSH
Market value$1.71M
0.73%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 150.49K | SH | $33.02M 14.08% | 0.00 | 0.00 | 150.49K |
APPLE INCSOLE | COM | 94.41K | SH | $23.64M 10.08% | 0.00 | 0.00 | 94.41K |
NVIDIA CORPORATIONSOLE | COM | 139.98K | SH | $18.80M 8.01% | 0.00 | 0.00 | 139.98K |
ALPHABET INCSOLE | CAP STK CL A | 63.53K | SH | $12.03M 5.13% | 0.00 | 0.00 | 63.53K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 112.85K | SH | $10.77M 4.59% | 0.00 | 0.00 | 112.85K |
ULTA BEAUTY INCSOLE | COM | 20.05K | SH | $8.72M 3.72% | 0.00 | 0.00 | 20.05K |
T-MOBILE US INCSOLE | COM | 38.64K | SH | $8.53M 3.64% | 0.00 | 0.00 | 38.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.34K | SH | $8.01M 3.42% | 0.00 | 0.00 | 66.34K |
EBAY INC.SOLE | COM | 126.60K | SH | $7.84M 3.34% | 0.00 | 0.00 | 126.60K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 38.67K | SH | $7.35M 3.13% | 0.00 | 0.00 | 38.67K |
VULCAN MATLS COSOLE | COM | 27.99K | SH | $7.20M 3.07% | 0.00 | 0.00 | 27.99K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 83.96K | SH | $7.12M 3.04% | 0.00 | 0.00 | 83.96K |
ELDORADO GOLD CORP NEWSOLE | COM | 457K | SH | $6.80M 2.90% | 0.00 | 0.00 | 457K |
PROCTER AND GAMBLE COSOLE | COM | 39.56K | SH | $6.63M 2.83% | 0.00 | 0.00 | 39.56K |
KKR & CO INCSOLE | COM | 44.61K | SH | $6.60M 2.81% | 0.00 | 0.00 | 44.61K |
EQUITABLE HLDGS INCSOLE | COM | 123.39K | SH | $5.82M 2.48% | 0.00 | 0.00 | 123.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.63K | SH | $5.14M 2.19% | 0.00 | 0.00 | 55.63K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 119.98K | SH | $4.88M 2.08% | 0.00 | 0.00 | 119.98K |
BLOCK INCSOLE | CL A | 56.44K | SH | $4.80M 2.05% | 0.00 | 0.00 | 56.44K |
COSTCO WHSL CORP NEWSOLE | COM | 4.11K | SH | $3.76M 1.60% | 0.00 | 0.00 | 4.11K |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $2.93M 1.25% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.95K | SH | $2.64M 1.13% | 0.00 | 0.00 | 11.95K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.50K | SH | $2.26M 0.96% | 0.00 | 0.00 | 37.50K |
JOHNSON & JOHNSONSOLE | COM | 14.10K | SH | $2.04M 0.87% | 0.00 | 0.00 | 14.10K |
CINCINNATI FINL CORPSOLE | COM | 11.91K | SH | $1.71M 0.73% | 0.00 | 0.00 | 11.91K |
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