Filed: 4/30/2025ACC: 0001085146-25-002478
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $237.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$237.90M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$147.75M62.1%
CL A$21.94M9.2%
BLOOMBERG HIGH Y$10.96M4.6%
CAP STK CL A$10.09M4.2%
SPONSORED ADS$9.75M4.1%
7-10 YR TRSY BD$9.47M4.0%
EXTEND MKT ETF$7.01M2.9%
Portfolio Concentration
Top 3$65.67M27.6%
4–10$64.19M27.0%
11–25$75.74M31.8%
Rest$32.30M13.6%
Top 3 weight
27.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
AMAZON COM INC
SOLEShares156.25K
TypeSH
Market value$29.73M
12.50%
Sole
0.00
Shared
0.00
None
156.25K
APPLE INC
SOLEShares95.73K
TypeSH
Market value$21.26M
8.94%
Sole
0.00
Shared
0.00
None
95.73K
NVIDIA CORPORATION
SOLEShares135.46K
TypeSH
Market value$14.68M
6.17%
Sole
0.00
Shared
0.00
None
135.46K
SPDR SER TR
SOLEShares115.05K
TypeSH
Market value$10.96M
4.61%
Sole
0.00
Shared
0.00
None
115.05K
ALPHABET INC
SOLEShares65.27K
TypeSH
Market value$10.09M
4.24%
Sole
0.00
Shared
0.00
None
65.27K
ALIBABA GROUP HLDG LTD
SOLEShares73.77K
TypeSH
Market value$9.75M
4.10%
Sole
0.00
Shared
0.00
None
73.77K
ISHARES TR
SOLEShares99.25K
TypeSH
Market value$9.47M
3.98%
Sole
0.00
Shared
0.00
None
99.25K
KKR & CO INC
SOLEShares78.85K
TypeSH
Market value$9.12M
3.83%
Sole
0.00
Shared
0.00
None
78.85K
ADVANCED MICRO DEVICES INC
SOLEShares75.77K
TypeSH
Market value$7.79M
3.27%
Sole
0.00
Shared
0.00
None
75.77K
VANGUARD INDEX FDS
SOLEShares40.68K
TypeSH
Market value$7.01M
2.95%
Sole
0.00
Shared
0.00
None
40.68K
EQUITABLE HLDGS INC
SOLEShares133.22K
TypeSH
Market value$6.94M
2.92%
Sole
0.00
Shared
0.00
None
133.22K
VULCAN MATLS CO
SOLEShares29.36K
TypeSH
Market value$6.85M
2.88%
Sole
0.00
Shared
0.00
None
29.36K
BLOCK INC
SOLEShares119.70K
TypeSH
Market value$6.50M
2.73%
Sole
0.00
Shared
0.00
None
119.70K
ATLASSIAN CORPORATION
SOLEShares30.61K
TypeSH
Market value$6.50M
2.73%
Sole
0.00
Shared
0.00
None
30.61K
TESLA INC
SOLEShares23.41K
TypeSH
Market value$6.07M
2.55%
Sole
0.00
Shared
0.00
None
23.41K
SHOPIFY INC
SOLEShares62.80K
TypeSH
Market value$6.00M
2.52%
Sole
0.00
Shared
0.00
None
62.80K
PROCTER AND GAMBLE CO
SOLEShares32.51K
TypeSH
Market value$5.54M
2.33%
Sole
0.00
Shared
0.00
None
32.51K
LINCOLN NATL CORP IND
SOLEShares154.02K
TypeSH
Market value$5.53M
2.32%
Sole
0.00
Shared
0.00
None
154.02K
SELECT SECTOR SPDR TR
SOLEShares112.56K
TypeSH
Market value$4.71M
1.98%
Sole
0.00
Shared
0.00
None
112.56K
T-MOBILE US INC
SOLEShares17.63K
TypeSH
Market value$4.70M
1.98%
Sole
0.00
Shared
0.00
None
17.63K
JPMORGAN CHASE & CO.
SOLEShares15.82K
TypeSH
Market value$3.88M
1.63%
Sole
0.00
Shared
0.00
None
15.82K
COSTCO WHSL CORP NEW
SOLEShares3.96K
TypeSH
Market value$3.74M
1.57%
Sole
0.00
Shared
0.00
None
3.96K
UNITEDHEALTH GROUP INC
SOLEShares6.35K
TypeSH
Market value$3.33M
1.40%
Sole
0.00
Shared
0.00
None
6.35K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.13M
1.32%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
11.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 156.25K | SH | $29.73M 12.50% | 0.00 | 0.00 | 156.25K |
APPLE INCSOLE | COM | 95.73K | SH | $21.26M 8.94% | 0.00 | 0.00 | 95.73K |
NVIDIA CORPORATIONSOLE | COM | 135.46K | SH | $14.68M 6.17% | 0.00 | 0.00 | 135.46K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 115.05K | SH | $10.96M 4.61% | 0.00 | 0.00 | 115.05K |
ALPHABET INCSOLE | CAP STK CL A | 65.27K | SH | $10.09M 4.24% | 0.00 | 0.00 | 65.27K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73.77K | SH | $9.75M 4.10% | 0.00 | 0.00 | 73.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 99.25K | SH | $9.47M 3.98% | 0.00 | 0.00 | 99.25K |
KKR & CO INCSOLE | COM | 78.85K | SH | $9.12M 3.83% | 0.00 | 0.00 | 78.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 75.77K | SH | $7.79M 3.27% | 0.00 | 0.00 | 75.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 40.68K | SH | $7.01M 2.95% | 0.00 | 0.00 | 40.68K |
EQUITABLE HLDGS INCSOLE | COM | 133.22K | SH | $6.94M 2.92% | 0.00 | 0.00 | 133.22K |
VULCAN MATLS COSOLE | COM | 29.36K | SH | $6.85M 2.88% | 0.00 | 0.00 | 29.36K |
BLOCK INCSOLE | CL A | 119.70K | SH | $6.50M 2.73% | 0.00 | 0.00 | 119.70K |
ATLASSIAN CORPORATIONSOLE | CL A | 30.61K | SH | $6.50M 2.73% | 0.00 | 0.00 | 30.61K |
TESLA INCSOLE | COM | 23.41K | SH | $6.07M 2.55% | 0.00 | 0.00 | 23.41K |
SHOPIFY INCSOLE | CL A | 62.80K | SH | $6.00M 2.52% | 0.00 | 0.00 | 62.80K |
PROCTER AND GAMBLE COSOLE | COM | 32.51K | SH | $5.54M 2.33% | 0.00 | 0.00 | 32.51K |
LINCOLN NATL CORP INDSOLE | COM | 154.02K | SH | $5.53M 2.32% | 0.00 | 0.00 | 154.02K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 112.56K | SH | $4.71M 1.98% | 0.00 | 0.00 | 112.56K |
T-MOBILE US INCSOLE | COM | 17.63K | SH | $4.70M 1.98% | 0.00 | 0.00 | 17.63K |
JPMORGAN CHASE & CO.SOLE | COM | 15.82K | SH | $3.88M 1.63% | 0.00 | 0.00 | 15.82K |
COSTCO WHSL CORP NEWSOLE | COM | 3.96K | SH | $3.74M 1.57% | 0.00 | 0.00 | 3.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.35K | SH | $3.33M 1.40% | 0.00 | 0.00 | 6.35K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.13M 1.32% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.63K | SH | $2.32M 0.97% | 0.00 | 0.00 | 11.63K |
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