Greenup Street Wealth Management LLC Portfolio Holdings

Greenup Street Wealth Management LLC

  • $454 Million
  • Q1 2025

Greenup Street Wealth Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $52.3M, Ishares Core S&P 500 ETF with a value of $42.1M, Ishares 0 5 Year Investment Gr with a value of $38.2M, American Centy ETF Tr Avantis with a value of $26.7M, and Ishares S&P 500 Value ETF with a value of $24.7M.

Examining the 13F form we can see an decrease of $48.3M in the current position value, from $502M to 454M.

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

Portfolio value $454 Million
ETFs: $355 Million
Technology: $30.1 Million
Communication Services: $14.5 Million
Healthcare: $13.7 Million
Consumer Cyclical: $10.7 Million
Financial Services: $9.85 Million
Industrials: $7.01 Million
Energy: $6.06 Million
Other: $6.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$5.19 Million 1.14% of portfolio
8,930
Q1 2025 Reduced 0.01%
$106B
$4.37 Million 0.96% of portfolio
16,072
Q1 2025 New
$139B
$3.68 Million 0.81% of portfolio
47,027
Q1 2025 Added 4.96%
$49B
$3.31 Million 0.73% of portfolio
19,374
Q1 2025 New
$50.9B
$3.03 Million 0.67% of portfolio
56,619
Q1 2025 New
$99.8B
$2.52 Million 0.56% of portfolio
5,799
Q1 2025 New
$10.3B
$2.4 Million 0.53% of portfolio
30,857
Q1 2025 Added 32.06%
$93.2B
$2.12 Million 0.47% of portfolio
6,141
Q1 2025 New
$46.9B
$1.63 Million 0.36% of portfolio
13,869
Q1 2025 New
$198B
$1.58 Million 0.35% of portfolio
10,512
Q1 2025 Reduced 18.6%
$51.6B
$1.56 Million 0.34% of portfolio
12,024
Q1 2025 New
$24B
$1.41 Million 0.31% of portfolio
2,427
Q1 2025 New
$58.9B
$1.27 Million 0.28% of portfolio
4,311
Q1 2025 New
$85.9B
$1.2 Million 0.26% of portfolio
17,639
Q1 2025 New
$156B
$880,000 0.19% of portfolio
5,729
Q1 2025 Reduced 60.98%
$49.1B
$829,000 0.18% of portfolio
19,846
Q1 2025 New
$133B
$582,000 0.13% of portfolio
2,749
Q1 2025 Added 0.66%
$72.8B
$500,000 0.11% of portfolio
823
Q1 2025 Reduced 79.84%
$68.2B
$515,000 0.11% of portfolio
3,366
Q1 2025 Reduced 49.02%
$183B
$359,000 0.08% of portfolio
78
Q4 2024 Reduced 1.27%
$61.2B
$316,000 0.07% of portfolio
1,198
Q1 2025 Added 17.22%
$181B
$302,000 0.07% of portfolio
6,677
Q1 2025 New
$179B
$268,000 0.06% of portfolio
859
Q1 2025 Added 1.9%
$169B
$275,000 0.06% of portfolio
557
Q1 2025 Added 0.54%
$14.9B
$236,000 0.05% of portfolio
2,850
Q1 2025 Added 0.28%
$24.3B
$237,000 0.05% of portfolio
1,485
Q1 2025 Reduced 21.39%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $454 Million
  • Prior Value $502 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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