SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Jessup Wealth Management, Inc

CIK 0001963536 · 35 PARK AVENUE, DAYTON, OH, 45419 · 937-938-9105

Reported Value
$174M
Q3 2023
Positions
55
Filings on Record
14
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Jessup Wealth Management, Inc reported $174M in U.S.-listed holdings across 55 positions for Q3 2023.

Its largest position, AAPL, represents 11.1% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 22.

Portfolio Metrics

Turnover
+40.0%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+11.1%
Apple
New / Exited
14 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $158MQ4 ’22Q1 ’23: $169MQ2 ’23: $187MQ2 ’23Q3 ’23: $174MQ4 ’23: $200MQ4 ’23Q1 ’24: $234MQ2 ’24: $235MQ2 ’24Q3 ’24: $218MQ4 ’24: $235MQ4 ’24Q1 ’25: $238MQ2 ’25: $249MQ2 ’25Q3 ’25: $269MQ4 ’25: $302MQ4 ’25Q1 ’26: $274Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.8%ETP: 5.1%Closed-End Fund: 0.1%
  • Common Stock · 94.8% · $165M
  • ETP · 5.1% · $9M
  • Closed-End Fund · 0.1% · $102,134

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+35.3K35.3K+$7M$7M
MRO*MARATHON OIL CORPNEW+221.9K221.9K+$6M$6M
TRGPTARGA RES CORPNEW+69.1K69.1K+$6M$6M
BXBLACKSTONE INCNEW+52.2K52.2K+$6M$6M
INTUINTUITNEW+10.5K10.5K+$5M$5M
ROKUROKU INCNEW+76.2K76.2K+$5M$5M
ABNBAIRBNB INCNEW+38.0K38.0K+$5M$5M
APY1EURCHAMPIONX CORPORATIONNEW+123.7K123.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.05%$19M112.1K
2AMZNAMAZON COM INChistory →COM9.21%$16M125.7K
3GOOGLALPHABET INChistory →CAP STK CL A5.46%$9M72.5K
4MUMICRON TECHNOLOGY INChistory →COM4.67%$8M119.2K
5JPMJPMORGAN CHASE & COhistory →COM4.04%$7M48.4K
6BABOEING COhistory →COM3.90%$7M35.3K
7KKRKKR & CO INChistory →COM3.51%$6M98.9K
8SHWSHERWIN WILLIAMS COhistory →COM3.43%$6M23.3K
9MRO*MARATHON OIL CORPhistory →COM3.42%$6M221.9K
10TRGPTARGA RES CORPhistory →COM3.41%$6M69.1K
11BXBLACKSTONE INChistory →COM3.22%$6M52.2K
12SPDR SER TRBLOOMBERG HIGH Y3.16%$5M60.6K
13AMDADVANCED MICRO DEVICES INChistory →COM3.15%$5M53.2K
14INTUINTUIThistory →COM3.10%$5M10.5K
15ROKUROKU INChistory →COM CL A3.10%$5M76.2K
16ABNBAIRBNB INChistory →COM CL A3.01%$5M38.0K
17NVDANVIDIA CORPORATIONhistory →COM2.74%$5M10.9K
18PGPROCTER AND GAMBLE COhistory →COM2.68%$5M31.9K
19APY1EURCHAMPIONX CORPORATIONhistory →COM2.54%$4M123.7K
20SOFISOFI TECHNOLOGIES INChistory →COM2.39%$4M518.4K
21UNHUNITEDHEALTH GROUP INChistory →COM1.92%$3M6.6K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.76%$3M5.4K
23NUENUCOR CORPhistory →COM1.46%$3M16.2K
24ISHARES TRRUSSELL 2000 ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · CORE US AGGBD ET1.38%$2M20.0K
25MSFTMICROSOFT CORPhistory →COM1.27%$2M7.0K
26TMUST-MOBILE US INChistory →COM1.21%$2M14.9K
27ARHSARHAUS INCCOM CL A0.97%$2M181.4K
28CMECME GROUP INCCOM0.93%$2M8.1K
29JNJJOHNSON & JOHNSONCOM0.92%$2M10.3K
30VVISA INCCOM CL A0.80%$1M6.1K
31CINFCINCINNATI FINL CORPCOM0.70%$1M11.9K
32CRWDCROWDSTRIKE HLDGS INCCL A0.70%$1M7.3K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$1M3.0K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$1M2.0K
35CSCOCISCO SYS INCCOM0.42%$735,67513.7K
36SPDR S&P 500 ETF TRTR UNIT0.42%$733,2331.7K
37MARMARRIOTT INTL INC NEWCL A0.33%$576,3142.9K
38MCDMCDONALDS CORPCOM0.29%$505,3611.9K
39TREXTREX CO INCCOM0.27%$469,5597.6K
40AMATAPPLIED MATLS INCCOM0.27%$462,8833.3K
41AIR TRANSPORT SERVICES GRP ICOM0.25%$428,60720.5K
42CATCATERPILLAR INCCOM0.18%$320,5401.2K
43APAAPA CORPORATIONCOM0.18%$303,9377.4K
44VANGUARD INDEX FDSS&P 500 ETF SHS0.14%$243,252619
45PFEPFIZER INCCOM0.14%$235,0157.1K
46PANWPALO ALTO NETWORKS INCCOM0.14%$234,4401.0K
47ABGCENCORA INCCOM0.13%$233,0611.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$274M78May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M388Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M80Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M76Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M73Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M70Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M57Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M57Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M59Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M55Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$187M63Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M65Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M59Jan 31, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.