Jessup Wealth Management Inc's Q1 2024 13F: 16 new positions, 9 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 16, 2024 · 59 reported positions · accession 0001085146-24-001840
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | QUALCOMM INC (QCOM) | 0.1% | 3.5% | +3.4 pts | +46,534 sh | +2767% |
| New | CARLYLE GROUP INC (CG) | — | 3.3% | +3.3 pts | +163K sh | new |
| New | BALL CORP (BALL) | — | 3.2% | +3.2 pts | +111K sh | new |
| New | MACERICH CO (MAC) | — | 3.1% | +3.1 pts | +419K sh | new |
| Exited | TARGA RES CORP (TRGP) | 3.0% | — | −3.0 pts | −68,374 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 5.2% | 1.9% | −3.3 pts | −45,140 sh | −60% |
| Exited | ARCHER DANIELS MIDLAND CO (ADM) | 2.9% | — | −2.9 pts | −80,419 sh | −100% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 4.0% | 1.3% | −2.7 pts | −32,204 sh | −68% |
| New | SPDR SER TR (XRT) | — | 2.5% | +2.5 pts | +74,810 sh | new |
| Exited | TESLA INC (TSLA) | 2.5% | — | −2.5 pts | −20,116 sh | −100% |
| Increased | AMERICAN AIRLS GROUP INC (AAL) | 0.1% | 2.3% | +2.2 pts | +338K sh | +2630% |
| Reduced | CME GROUP INC (CME) | 3.2% | 0.7% | −2.5 pts | −22,936 sh | −74% |
| New | INVESCO DB COMMDY INDX TRCK (DBC) | — | 2.0% | +2.0 pts | +204K sh | new |
| New | VALERO ENERGY CORP (VLO) | — | 1.9% | +1.9 pts | +26,389 sh | new |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 5.7% | 4.5% | −1.3 pts | −19,834 sh | −26% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 4.5% | 4.0% | −0.6 pts | −27,684 sh | −26% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 3.6% | 2.9% | −0.8 pts | −7,626 sh | −27% |
| Increased | AMAZON COM INC (AMZN) | 9.9% | 11.1% | +1.2 pts | +13,464 sh | +10% |
| New | INNOVATOR ETFS TRUST (PJAN) | — | 0.6% | +0.6 pts | +38,218 sh | new |
| Reduced | APPLE INC (AAPL) | 10.8% | 7.7% | −3.1 pts | −6,926 sh | −6% |
| Increased | SPDR SER TR (JNK) | 4.6% | 4.4% | −0.1 pts | +12,361 sh | +13% |
| New | ISHARES INC (EWG) | — | 0.4% | +0.4 pts | +26,469 sh | new |
| Exited | CISCO SYS INC (CSCO) | 0.3% | — | −0.3 pts | −13,800 sh | −100% |
| Exited | UPWORK INC (UPWK) | 0.3% | — | −0.3 pts | −44,055 sh | −100% |
| Exited | NIKE INC (NKE) | 0.3% | — | −0.3 pts | −5,963 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.6% | 4.4% | +1.7 pts | +636 sh | +6% |
| Reduced | ARHAUS INC (ARHS) | 1.1% | 1.0% | −0.1 pts | −36,248 sh | −20% |
| Increased | ISHARES TR (IWM) | 4.1% | 3.9% | −0.2 pts | +2,247 sh | +6% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 3.2% | 3.0% | −0.2 pts | +2,344 sh | +7% |
| Reduced | KKR & CO INC (KKR) | 2.1% | 2.0% | −0.1 pts | −3,892 sh | −8% |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.2% | +0.2 pts | +1,104 sh | new |
| New | ADVANCED DRAIN SYS INC DEL (WMS) | — | 0.2% | +0.2 pts | +2,152 sh | new |
| New | ELI LILLY & CO (LLY) | — | 0.1% | +0.1 pts | +390 sh | new |
| Exited | ISHARES TR (SHY) | 0.1% | — | −0.1 pts | −3,061 sh | −100% |
| New | ISHARES TR (SHV) | — | 0.1% | +0.1 pts | +2,345 sh | new |
| Exited | KEYCORP (KEY) | 0.1% | — | −0.1 pts | −14,954 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −1,425 sh | −100% |
| New | NU HLDGS LTD (NU) | — | 0.1% | +0.1 pts | +18,620 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +1,809 sh | new |
| New | ULTA BEAUTY INC (ULTA) | — | 0.1% | +0.1 pts | +407 sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 0.1% | +0.1 pts | +433 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.6% | 0.7% | 0.0 pts | +360 sh | +12% |
| Increased | NUCOR CORP (NUE) | 1.4% | 1.4% | 0.0 pts | +758 sh | +5% |
| Reduced | INTUIT (INTU) | 3.6% | 3.1% | −0.5 pts | −228 sh | −2% |
| Reduced | MARRIOTT INTL INC NEW (MAR) | 0.3% | 0.3% | −0.1 pts | −545 sh | −19% |
| Reduced | STAR BULK CARRIERS CORP. (SBLK) | 2.5% | 2.4% | −0.1 pts | −4,745 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 1.3% | 1.3% | 0.0 pts | +268 sh | +4% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.7% | 1.4% | −0.4 pts | −223 sh | −3% |
| Reduced | SHERWIN WILLIAMS CO (SHW) | 3.7% | 3.5% | −0.2 pts | −195 sh | −1% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.1% | 0.0 pts | +196 sh | +20% |
The 50 largest of 66 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 50.2% of the equity book
Changes in the top 10 this quarter: NVDA entered · QCOM entered · CG entered · GOOGL left · JPM left · CRWD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMAZON COM INC (AMZN) | 9.9% | 11.1% | |
| 2 | APPLE INC (AAPL) | 10.8% | 7.7% | |
| 3 | ADVANCED MICRO DEVICES INC (AMD) | 5.7% | 4.5% | |
| 4 | SPDR SER TR (JNK) | 4.6% | 4.4% | |
| 5 | NVIDIA CORPORATION (NVDA) | 2.6% | 4.4% | Entered the top 10 |
| 6 | MICRON TECHNOLOGY INC (MU) | 4.5% | 4.0% | |
| 7 | ISHARES TR (IWM) | 4.1% | 3.9% | |
| 8 | QUALCOMM INC (QCOM) | 0.1% | 3.5% | Entered the top 10 |
| 9 | SHERWIN WILLIAMS CO (SHW) | 3.7% | 3.5% | |
| 10 | CARLYLE GROUP INC (CG) | 0.0% | 3.3% | Entered the top 10 |
| — | ALPHABET INC (GOOGL) | 5.2% | 1.9% | Left the top 10 |
| — | JPMORGAN CHASE & CO (JPM) | 4.0% | 1.3% | Left the top 10 |
| — | CROWDSTRIKE HLDGS INC (CRWD) | 3.6% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).