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 ETFs Only

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%
$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%
$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%
$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%
$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
$0
$2.69 Million 0.53% of portfolio
25,473
Q4 2024 Reduced 3.28%
$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
$0
$1.89 Million 0.38% of portfolio
7,882
Q4 2024 Reduced 12.07%
$0
$1.47 Million 0.29% of portfolio
29,081
Q4 2024 Added 12.61%
$0
$1.22 Million 0.24% of portfolio
11,469
Q4 2024 Reduced 5.25%
$0
$1.02 Million 0.2% of portfolio
8,375
Q4 2024 Added 47.66%
$0
$1.02 Million 0.2% of portfolio
19,980
Q4 2024 Added 11.55%
$0
$782,000 0.16% of portfolio
7,328
Q4 2024 New
$0
$789,000 0.16% of portfolio
10,440
Q4 2024 Reduced 79.0%
$0
$773,000 0.15% of portfolio
67,096
Q4 2024 Added 25.72%
$0
$633,000 0.13% of portfolio
3,423
Q4 2024 Reduced 1.04%
$0
$602,000 0.12% of portfolio
20,766
Q4 2024 Added 28.26%
$0
$377,000 0.08% of portfolio
3,216
Q3 2023 Reduced 6.46%
$0
$331,000 0.07% of portfolio
6,620
Q4 2024 Reduced 28.7%
$0
$329,000 0.07% of portfolio
4,782
Q4 2024 Added 61.12%
$0
$317,000 0.06% of portfolio
557
Q3 2024 Reduced 90.68%
$0
$304,000 0.06% of portfolio
6,066
Q4 2024 New
$0
$257,000 0.05% of portfolio
3,329
Q2 2024 Reduced 0.03%
$0
$215,000 0.04% of portfolio
1,986
Q4 2024 Reduced 95.56%
$0
$224,000 0.04% of portfolio
6,441
Q4 2024 New

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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