SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Jessup Wealth Management, Inc

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

Reported Value
$200M
Q4 2023
Positions
52
Filings on Record
14
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Jessup Wealth Management, Inc reported $200M in U.S.-listed holdings across 52 positions for Q4 2023.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
10 / 13
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.7%ETP: 13.3%Closed-End Fund: 0.1%
  • Common Stock · 86.7% · $173M
  • ETP · 13.3% · $27M
  • Closed-End Fund · 0.1% · $106,845

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLYSELECT SECTOR SPDR TRNEW+36.0K36.0K+$6M$6M
ADMARCHER DANIELS MIDLAND CONEW+80.4K80.4K+$6M$6M
SBLKSTAR BULK CARRIERS CORP.NEW+237.1K237.1K+$5M$5M
TSLATESLA INCNEW+20.1K20.1K+$5M$5M
UPWKUPWORK INCNEW+44.1K44.1K+$655,098$655,098
NKENIKE INCNEW+6.0K6.0K+$647,403$647,403
QCOMQUALCOMM INCNEW+1.7K1.7K+$243,288$243,288
WDCWESTERN DIGITAL CORP.NEW+3.9K3.9K+$202,724$202,724

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

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.76%$22M111.9K
2AMZNAMAZON COM INChistory →COM9.93%$20M130.8K
3AMDADVANCED MICRO DEVICES INChistory →COM5.71%$11M77.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.33%$11M76.4K
5SPDR SER TRBLOOMBERG HIGH Y4.57%$9M96.5K
6MUMICRON TECHNOLOGY INChistory →COM4.53%$9M106.2K
7IWMISHARES TRRUSSELL 2000 ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · IBOXX INV CP ETF4.44%$9M48.3K
8JPMJPMORGAN CHASE & COhistory →COM4.03%$8M47.5K
9SHWSHERWIN WILLIAMS COhistory →COM3.68%$7M23.6K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A3.64%$7M28.6K
11INTUINTUIThistory →COM3.60%$7M11.5K
12CMECME GROUP INChistory →COM3.25%$7M30.9K
13XLYSELECT SECTOR SPDR TRhistory →SBI CONS DISCR3.21%$6M36.0K
14TRGPTARGA RES CORPhistory →COM2.97%$6M68.4K
15ADMARCHER DANIELS MIDLAND COhistory →COM2.90%$6M80.4K
16NVDANVIDIA CORPORATIONhistory →COM2.63%$5M10.6K
17SBLKSTAR BULK CARRIERS CORP.history →SHS PAR2.52%$5M237.1K
18TSLATESLA INChistory →COM2.50%$5M20.1K
19PGPROCTER AND GAMBLE COhistory →COM2.32%$5M31.7K
20KKRKKR & CO INChistory →COM2.06%$4M49.8K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.78%$4M5.4K
22UNHUNITEDHEALTH GROUP INChistory →COM1.74%$3M6.6K
23NUENUCOR CORPhistory →COM1.41%$3M16.2K
24MSFTMICROSOFT CORPhistory →COM1.30%$3M6.9K
25TMUST-MOBILE US INChistory →COM1.19%$2M14.9K
26ARHSARHAUS INChistory →COM CL A1.07%$2M181.4K
27JNJJOHNSON & JOHNSONCOM0.84%$2M10.8K
28VVISA INCCOM CL A0.65%$1M5.0K
29VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.64%$1M2.9K
30CINFCINCINNATI FINL CORPCOM0.62%$1M11.9K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$847,4242.4K
32SPYSPDR S&P 500 ETF TRTR UNIT0.41%$818,9811.7K
33CSCOCISCO SYS INCCOM0.35%$697,16213.8K
34MARMARRIOTT INTL INC NEWCL A0.33%$661,1952.9K
35UPWKUPWORK INCCOM0.33%$655,09844.1K
36NKENIKE INCCL B0.32%$647,4036.0K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$596,6641.1K
38TREXTREX CO INCCOM0.29%$588,6377.1K
39AMATAPPLIED MATLS INCCOM0.27%$542,8983.4K
40MCDMCDONALDS CORPCOM0.19%$388,5301.3K
41AIR TRANSPORT SERVICES GRP ICOM0.18%$361,65720.5K
42CORCENCORA INCCOM0.15%$308,6061.5K
43PANWPALO ALTO NETWORKS INCCOM0.15%$294,8801.0K
44QCOMQUALCOMM INCCOM0.12%$243,2881.7K
45KEYKEYCORPCOM0.11%$215,34115.0K
46WDCWESTERN DIGITAL CORP.COM0.10%$202,7243.9K
47AALAMERICAN AIRLS GROUP INCCOM0.09%$176,57312.9K
48FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.05%$106,84518.8K

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 ↗.