Greenup Street Wealth Management LLC Portfolio Holdings

Greenup Street Wealth Management LLC

  • $502 Million
  • Q4 2024

Greenup Street Wealth Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $57.5M, American Centy ETF Tr Avantis with a value of $46.5M, Ishares Core S&P 500 ETF with a value of $42.4M, Ishares 0 5 Year Investment Gr with a value of $31.4M, and Ishares S&P 500 Value ETF with a value of $30.4M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $484M to 502M.

Below you can find more details about Greenup Street Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
ETFs: $401 Million
Technology: $37.1 Million
Consumer Cyclical: $17.3 Million
Communication Services: $13.3 Million
Financial Services: $12.3 Million
Healthcare: $6.23 Million
Energy: $4.64 Million
Industrials: $3.61 Million
Other: $6.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 11.44% of portfolio
112,415
Q4 2024 Reduced 25.82%
$0
$46.5 Million 9.25% of portfolio
757,118
Q4 2024 Reduced 4.12%
$0
$42.4 Million 8.45% of portfolio
72,106
Q4 2024 Added 29.89%
$0
$31.4 Million 6.25% of portfolio
631,455
Q4 2024 Added 88.87%
$0
$30.4 Million 6.05% of portfolio
159,105
Q4 2024 Added 49.51%
$0
$25.1 Million 5.0% of portfolio
427,479
Q4 2024 Added 17.09%
$0
$20.6 Million 4.1% of portfolio
121,639
Q4 2024 Added 28.48%
$0
$17.5 Million 3.49% of portfolio
281,353
Q4 2024 Added 14.12%
$0
$13.6 Million 2.7% of portfolio
108,526
Q4 2024 Added 26.33%
$0
$12.1 Million 2.41% of portfolio
138,681
Q4 2024 Added 141.03%
$1.31T
$10.2 Million 2.02% of portfolio
25,165
Q4 2024 Added 32.18%
$0
$9.53 Million 1.9% of portfolio
104,831
Q4 2024 Reduced 21.58%
$0
$9.34 Million 1.86% of portfolio
124,951
Q4 2024 Reduced 30.7%
$0
$9.27 Million 1.85% of portfolio
204,786
Q4 2024 Added 3.05%
$0
$7.68 Million 1.53% of portfolio
79,260
Q4 2024 Reduced 53.22%
$0
$7.63 Million 1.52% of portfolio
111,495
Q4 2024 Added 64.97%
$0
$7.56 Million 1.5% of portfolio
78,298
Q4 2024 Reduced 28.31%
$3.6T
$7.27 Million 1.45% of portfolio
29,036
Q4 2024 Added 0.98%
$1.18T
$6.83 Million 1.36% of portfolio
36,063
Q4 2024 Reduced 8.99%
$3.33T
$6.58 Million 1.31% of portfolio
15,617
Q4 2024 Added 37.1%
$1.16T
$5.66 Million 1.13% of portfolio
28,654
Q4 2024 New
$0
$5.67 Million 1.13% of portfolio
55,873
Q4 2024 Added 10.42%
$0
$5.59 Million 1.11% of portfolio
9,544
Q4 2024 Added 16.92%
$0
$5.26 Million 1.05% of portfolio
66,915
Q4 2024 Added 1.95%
$24.4B
$5.15 Million 1.03% of portfolio
8,931
Q4 2024 New
$600B
$3.84 Million 0.76% of portfolio
8,466
Q4 2024 Reduced 26.64%
$0
$3.76 Million 0.75% of portfolio
32,661
Q4 2024 New
$0
$3.79 Million 0.75% of portfolio
27,526
Q4 2024 Reduced 48.98%
$2.39T
$3.71 Million 0.74% of portfolio
16,912
Q4 2024 Reduced 49.8%
$0
$3.7 Million 0.74% of portfolio
8,699
Q4 2024 New
$0
$3.48 Million 0.69% of portfolio
37,427
Q4 2024 New
$529B
$3.36 Million 0.67% of portfolio
10,617
Q4 2024 Added 4.45%
$147B
$3.32 Million 0.66% of portfolio
44,804
Q4 2024 Added 9.66%
$0
$2.69 Million 0.53% of portfolio
25,473
Q4 2024 Reduced 3.28%
$86.6B
$2.6 Million 0.52% of portfolio
4,083
Q4 2024 Added 420.79%
$117B
$2.31 Million 0.46% of portfolio
28,886
Q4 2024 Added 5.48%
$1.22T
$2.24 Million 0.45% of portfolio
11,773
Q3 2024 Added 21.15%
$191B
$2.26 Million 0.45% of portfolio
14,684
Q4 2024 New
$39B
$2.27 Million 0.45% of portfolio
60,408
Q4 2024 New
$0
$2.19 Million 0.44% of portfolio
96,433
Q4 2024 Added 40.89%
$0
$2.16 Million 0.43% of portfolio
10,910
Q4 2024 Added 2.4%
$0
$2.09 Million 0.42% of portfolio
15,409
Q4 2024 New
$203B
$2.05 Million 0.41% of portfolio
4,621
Q4 2024 Reduced 14.73%
$456B
$2.04 Million 0.41% of portfolio
18,982
Q4 2024 Added 4.25%
$131B
$1.97 Million 0.39% of portfolio
19,884
Q4 2024 Added 51.42%
$204B
$1.96 Million 0.39% of portfolio
12,914
Q4 2024 New
$0
$1.89 Million 0.38% of portfolio
7,882
Q4 2024 Reduced 12.07%
$12.4B
$1.91 Million 0.38% of portfolio
23,366
Q4 2024 New
$163B
$1.78 Million 0.35% of portfolio
47,324
Q4 2024 Reduced 49.02%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $502 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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