Managers / Q2 2024 · view latest →

Jessup Wealth Management, Inc

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

Reported Value

$235M

Q2 2024

Positions

Filings on Record

2019–present window

Filed

Jul 26, 2024

original filing

Summary

Jessup Wealth Management, Inc reported $235M in U.S.-listed holdings across 57 positions for Q2 2024.

Its largest position, AMZN, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover

+27.1%

vs prior filed quarter

Top-10 Concentration

+53.8%

share of reported value

Largest Position

+11.9%

Amazon Com

New / Exited

11 / 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. 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

Portfolio Composition

By security type

Common Stock · 81.2% · $190M
ETP · 12.6% · $30M
Other · 5.9% · $14M
ADR · 0.2% · $524,030
Closed-End Fund · 0.1% · $120,036

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AA ALCOA CORP	NEW	+227.1K	227.1K	+$9M	$9M
ELASTIC N V	NEW	+67.8K	67.8K	+$8M	$8M
ELD ELDORADO GOLD CORP NEW	NEW	+467.2K	467.2K	+$7M	$7M
ZS ZSCALER INC	NEW	+30.9K	30.9K	+$6M	$6M
EQH EQUITABLE HLDGS INC	NEW	+127.3K	127.3K	+$5M	$5M
TOST TOAST INC	NEW	+200.9K	200.9K	+$5M	$5M
BABA ALIBABA GROUP HLDG LTD	NEW	+7.3K	7.3K	+$524,030	$524,030
ISHARES TR	NEW	+3.6K	3.6K	+$367,089	$367,089

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

Holdings — Q2 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AMZN AMAZON COM INC history →	COM	11.93%	$28M	144.7K
2	AAPL APPLE INC history →	COM	9.11%	$21M	101.4K
3	NVDA NVIDIA CORPORATION history →	COM	5.55%	$13M	105.4K
4	AMD ADVANCED MICRO DEVICES INC history →	COM	4.56%	$11M	65.9K
5	SPDR SER TR	BLOOMBERG HIGH Y	4.45%	$10M	110.7K
6	AA ALCOA CORP history →	COM	3.85%	$9M	227.1K
7	ISHARES TR	RUSSELL 2000 ETF · 0-3 MNTH TREASRY	3.80%	$9M	45.7K
8	VLO VALERO ENERGY CORP history →	COM	3.75%	$9M	56.1K
9	TMUS T-MOBILE US INC history →	COM	3.66%	$9M	48.8K
10	ELASTIC N V	ORD SHS	3.29%	$8M	67.8K
11	MU MICRON TECHNOLOGY INC history →	COM	3.16%	$7M	56.3K
12	QCOM QUALCOMM INC history →	COM	3.06%	$7M	36.0K
13	ELD ELDORADO GOLD CORP NEW history →	COM	2.95%	$7M	467.2K
14	CRWD CROWDSTRIKE HLDGS INC history →	CL A	2.86%	$7M	17.5K
15	STAR BULK CARRIERS CORP.	SHS PAR	2.54%	$6M	243.9K
16	ZS ZSCALER INC history →	COM	2.53%	$6M	30.9K
17	GOOGL ALPHABET INC history →	CAP STK CL A	2.31%	$5M	29.7K
18	DBC INVESCO DB COMMDY INDX TRCK history →	UNIT	2.26%	$5M	228.1K
19	EQH EQUITABLE HLDGS INC history →	COM	2.22%	$5M	127.3K
20	TOST TOAST INC history →	CL A	2.21%	$5M	200.9K
21	PG PROCTER AND GAMBLE CO history →	COM	2.07%	$5M	29.4K
22	KKR KKR & CO INC history →	COM	2.01%	$5M	44.8K
23	COST COSTCO WHSL CORP NEW history →	COM	1.92%	$5M	5.3K
24	UNH UNITEDHEALTH GROUP INC history →	COM	1.43%	$3M	6.6K
25	MSFT MICROSOFT CORP history →	COM	1.35%	$3M	7.1K
26	JPM JPMORGAN CHASE & CO.history →	COM	1.32%	$3M	15.3K
27	ARHS ARHAUS INC history →	COM CL A	1.04%	$2M	143.8K
28	JNJ JOHNSON & JOHNSON	COM	0.88%	$2M	14.2K
29	NUE NUCOR CORP	COM	0.81%	$2M	12.1K
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	0.68%	$2M	3.2K
31	CME CME GROUP INC	COM	0.67%	$2M	8.0K
32	INNOVATOR ETFS TRUST	US EQTY PWR BUF	0.64%	$2M	37.5K
33	CINF CINCINNATI FINL CORP	COM	0.60%	$1M	11.9K
34	V VISA INC	COM CL A	0.56%	$1M	5.0K
35	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.48%	$1M	2.8K
36	SPDR S&P 500 ETF TR	TR UNIT	0.40%	$934,265	1.7K
37	SHW SHERWIN WILLIAMS CO	COM	0.33%	$765,454	2.6K
38	AMAT APPLIED MATLS INC	COM	0.32%	$742,038	3.1K
39	MAR MARRIOTT INTL INC NEW	CL A	0.24%	$569,127	2.4K
40	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	0.22%	$524,030	7.3K
41	TREX TREX CO INC	COM	0.21%	$483,781	6.5K
42	TMO THERMO FISHER SCIENTIFIC INC	COM	0.18%	$425,499	769
43	PANW PALO ALTO NETWORKS INC	COM	0.17%	$405,456	1.2K
44	ISHARES INC	MSCI GERMANY ETF	0.16%	$365,181	11.9K
45	LLY ELI LILLY & CO	COM	0.15%	$352,967	390
46	WMS ADVANCED DRAIN SYS INC DEL	COM	0.15%	$345,479	2.2K
47	MCD MCDONALDS CORP	COM	0.14%	$319,427	1.3K
48	AIR TRANSPORT SERVICES GRP I	COM	0.13%	$307,248	22.2K
49	WDC WESTERN DIGITAL CORP.	COM	0.13%	$302,625	4.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$274M	78	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$302M	388	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$269M	80	Oct 24, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$249M	76	Aug 5, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$238M	73	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$235M	70	Feb 3, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$218M	57	Oct 9, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$235M	57	Jul 26, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$234M	59	Apr 16, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$200M	52	Jan 16, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$174M	55	Oct 25, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$187M	63	Jul 21, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$169M	65	Apr 27, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$158M	59	Jan 31, 2023	13F-HR	changes · 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 ↗.