Managers / Q4 2024 · view latest →

Jessup Wealth Management, Inc

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

Reported Value

$235M

Q4 2024

Positions

Filings on Record

2019–present window

Filed

Feb 3, 2025

original filing

Summary

Jessup Wealth Management, Inc reported $235M in U.S.-listed holdings across 70 positions for Q4 2024.

Its largest position, AMZN, represents 14.1% of the portfolio.

Compared with Q3 2024, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover

+15.0%

vs prior filed quarter

Top-10 Concentration

+59.1%

share of reported value

Largest Position

+14.1%

Amazon Com

New / Exited

17 / 4

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 · 81.5% · $191M
ETP · 15.4% · $36M
ADR · 3.0% · $7M
Closed-End Fund · 0.1% · $128,516
Other · 0.0% · $106,594

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD INDEX FDS	NEW	+38.7K	38.7K	+$7M	$7M
ISHARES TR	NEW	+55.6K	55.6K	+$5M	$5M
XYZ BLOCK INC	NEW	+56.4K	56.4K	+$5M	$5M
TSN TYSON FOODS INC	NEW	+18.2K	18.2K	+$1M	$1M
U UNITY SOFTWARE INC	NEW	+22.7K	22.7K	+$509,665	$509,665
INNOVATOR ETFS TRUST	NEW	+12.9K	12.9K	+$488,168	$488,168
EXMOC EXXON MOBIL CORP	NEW	+4.0K	4.0K	+$427,313	$427,313
DIS DISNEY WALT CO	NEW	+2.8K	2.8K	+$316,203	$316,203

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

Holdings — Q4 2024

46 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AMZN AMAZON COM INC history →	COM	14.08%	$33M	150.5K
2	AAPL APPLE INC history →	COM	10.08%	$24M	94.4K
3	NVDA NVIDIA CORPORATION history →	COM	8.01%	$19M	140.0K
4	GOOGL ALPHABET INC history →	CAP STK CL A	5.13%	$12M	63.5K
5	SPDR SER TR	BLOOMBERG HIGH Y	4.59%	$11M	112.9K
6	ULTA ULTA BEAUTY INC history →	COM	3.72%	$9M	20.0K
7	TMUS T-MOBILE US INC history →	COM	3.64%	$9M	38.6K
8	ISHARES TR	7-10 YR TRSY BD · RUSSELL 2000 ETF · 0-3 MNTH TREASRY	3.50%	$8M	71.8K
9	VANGUARD INDEX FDS	EXTEND MKT ETF · S&P 500 ETF SHS	3.47%	$8M	40.1K
10	AMD ADVANCED MICRO DEVICES INC history →	COM	3.42%	$8M	66.3K
11	EBA EBAY INC.history →	COM	3.34%	$8M	126.6K
12	VMC VULCAN MATLS CO history →	COM	3.07%	$7M	28.0K
13	BABA ALIBABA GROUP HLDG LTD history →	SPONSORED ADS	3.04%	$7M	84.0K
14	ELD ELDORADO GOLD CORP NEW history →	COM	2.90%	$7M	457.0K
15	PG PROCTER AND GAMBLE CO history →	COM	2.83%	$7M	39.6K
16	KKR KKR & CO INC history →	COM	2.81%	$7M	44.6K
17	EQH EQUITABLE HLDGS INC history →	COM	2.48%	$6M	123.4K
18	SELECT SECTOR SPDR TR	RL EST SEL SEC	2.08%	$5M	120.0K
19	XYZ BLOCK INC history →	CL A	2.05%	$5M	56.4K
20	COST COSTCO WHSL CORP NEW history →	COM	1.60%	$4M	4.1K
21	MSFT MICROSOFT CORP history →	COM	1.25%	$3M	7.0K
22	CMG CHIPOTLE MEXICAN GRILL INC	COM	0.96%	$2M	37.5K
23	JNJ JOHNSON & JOHNSON	COM	0.87%	$2M	14.1K
24	INNOVATOR ETFS TRUST	US EQTY PWR BUF	0.85%	$2M	48.4K
25	CINF CINCINNATI FINL CORP	COM	0.73%	$2M	11.9K
26	MU MICRON TECHNOLOGY INC	COM	0.72%	$2M	19.9K
27	CRWD CROWDSTRIKE HLDGS INC	CL A	0.65%	$2M	4.5K
28	V VISA INC	COM CL A	0.63%	$1M	4.6K
29	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.53%	$1M	2.8K
30	NUE NUCOR CORP	COM	0.52%	$1M	10.5K
31	ARHS ARHAUS INC	COM CL A	0.46%	$1M	115.0K
32	TSN TYSON FOODS INC	CL A	0.45%	$1M	18.2K
33	SPDR S&P 500 ETF TR	TR UNIT	0.42%	$988,090	1.7K
34	SHW SHERWIN WILLIAMS CO	COM	0.34%	$797,711	2.3K
35	QCOM QUALCOMM INC	COM	0.33%	$763,264	5.0K
36	PYPL PAYPAL HLDGS INC	COM	0.30%	$696,115	8.2K
37	MAR MARRIOTT INTL INC NEW	CL A	0.27%	$625,105	2.2K
38	UNH UNITEDHEALTH GROUP INC	COM	0.25%	$597,033	1.2K
39	U UNITY SOFTWARE INC	COM	0.22%	$509,665	22.7K
40	AMAT APPLIED MATLS INC	COM	0.21%	$498,720	3.1K
41	CPNG COUPANG INC	CL A	0.21%	$486,329	22.1K
42	AIR TRANSPORT SERVICES GRP I	COM	0.19%	$440,084	20.0K
43	PANW PALO ALTO NETWORKS INC	COM	0.19%	$435,248	2.4K
44	EXMOC EXXON MOBIL CORP	COM	0.18%	$427,313	4.0K
45	WMS ADVANCED DRAIN SYS INC DEL	COM	0.18%	$422,994	3.7K
46	TMO THERMO FISHER SCIENTIFIC INC	COM	0.17%	$404,190	777

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 ↗.