SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Jessup Wealth Management, Inc

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

Reported Value
$218M
Q3 2024
Positions
57
Filings on Record
14
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Jessup Wealth Management, Inc reported $218M in U.S.-listed holdings across 57 positions for Q3 2024.

Its largest position, AMZN, represents 13.0% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+13.0%
Amazon Com
New / Exited
11 / 11
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: 86.0%ETP: 13.5%ADR: 0.5%Closed-End Fund: 0.1%
  • Common Stock · 86.0% · $187M
  • ETP · 13.5% · $29M
  • ADR · 0.5% · $1M
  • Closed-End Fund · 0.1% · $119,659

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBAYEBAY INC.NEW+127.3K127.3K+$8M$8M
VMCVULCAN MATLS CONEW+22.6K22.6K+$6M$6M
XLRESELECT SECTOR SPDR TRNEW+122.6K122.6K+$5M$5M
CMGCHIPOTLE MEXICAN GRILL INCNEW+37.8K37.8K+$2M$2M
STNESTONECO LTDNEW+68.7K68.7K+$773,416$773,416
PYPLPAYPAL HLDGS INCNEW+8.2K8.2K+$638,129$638,129
CPNGCOUPANG INCNEW+22.1K22.1K+$541,328$541,328
DHRDANAHER CORPORATIONNEW+1.2K1.2K+$330,844$330,844

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

Holdings — Q3 2024

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM12.98%$28M151.9K
2AAPLAPPLE INChistory →COM9.98%$22M93.4K
3NVDANVIDIA CORPORATIONhistory →COM7.96%$17M142.9K
4TMUST-MOBILE US INChistory →COM5.00%$11M52.8K
5SPDR SER TRBLOOMBERG HIGH Y4.87%$11M108.6K
6GOOGLALPHABET INChistory →CAP STK CL A4.79%$10M63.0K
7PGPROCTER AND GAMBLE COhistory →COM4.63%$10M58.3K
8IWMISHARES TRRUSSELL 2000 ETF · 0-3 MNTH TREASRY · SHORT TREAS BD4.29%$9M45.5K
9AMDADVANCED MICRO DEVICES INChistory →COM4.23%$9M56.2K
10EBAYEBAY INC.history →COM3.80%$8M127.3K
11EGOELDORADO GOLD CORP NEWhistory →COM3.66%$8M458.9K
12UNHUNITEDHEALTH GROUP INChistory →COM3.19%$7M11.9K
13MUMICRON TECHNOLOGY INChistory →COM2.90%$6M60.9K
14KKRKKR & CO INChistory →COM2.69%$6M44.8K
15VMCVULCAN MATLS COhistory →COM2.60%$6M22.6K
16EQHEQUITABLE HLDGS INChistory →COM2.54%$6M131.9K
17XLRESELECT SECTOR SPDR TRhistory →RL EST SEL SEC2.51%$5M122.6K
18ESTCELASTIC N Vhistory →ORD SHS2.18%$5M62.0K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.67%$4M4.1K
20MSFTMICROSOFT CORPhistory →COM1.32%$3M6.7K
21JNJJOHNSON & JOHNSONhistory →COM1.05%$2M14.1K
22CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.00%$2M37.8K
23PJANINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.81%$2M42.9K
24CINFCINCINNATI FINL CORPCOM0.74%$2M11.9K
25NUENUCOR CORPCOM0.72%$2M10.4K
26ARHSARHAUS INCCOM CL A0.65%$1M115.9K
27VVISA INCCOM CL A0.60%$1M4.8K
28CRWDCROWDSTRIKE HLDGS INCCL A0.59%$1M4.6K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$1M2.8K
30BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.46%$1M9.5K
31SPYSPDR S&P 500 ETF TRTR UNIT0.45%$974,4031.7K
32SHWSHERWIN WILLIAMS COCOM0.41%$895,7012.3K
33QCOMQUALCOMM INCCOM0.39%$860,2075.1K
34STNESTONECO LTDCOM CL A0.35%$773,41668.7K
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.30%$643,5301.2K
36PYPLPAYPAL HLDGS INCCOM0.29%$638,1298.2K
37AMATAPPLIED MATLS INCCOM0.29%$632,0913.1K
38MARMARRIOTT INTL INC NEWCL A0.26%$567,3052.3K
39CPNGCOUPANG INCCL A0.25%$541,32822.1K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$476,734771
41PANWPALO ALTO NETWORKS INCCOM0.19%$408,7931.2K
42AIR TRANSPORT SERVICES GRP ICOM0.17%$368,98622.8K
43MCDMCDONALDS CORPCOM0.17%$366,6111.2K
44WMSADVANCED DRAIN SYS INC DELCOM0.16%$338,8992.2K
45GLDSPDR GOLD TRGOLD SHS0.15%$333,7211.4K
46DHRDANAHER CORPORATIONCOM0.15%$330,8441.2K
47LLYELI LILLY & COCOM0.15%$330,539373
48SNASNAP ON INCCOM0.13%$281,888973
49WDCWESTERN DIGITAL CORP.COM0.13%$272,7504.0K
50ULTAULTA BEAUTY INCCOM0.11%$235,028604
51SLVISHARES SILVER TRISHARES0.10%$208,0467.3K
52NUNU HLDGS LTDORD SHS CL A0.06%$140,44510.3K
53FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.05%$119,65918.8K
54FFORD MTR COCOM0.05%$106,58910.1K

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 ↗.