Salvus Wealth Management, LLC Portfolio Holdings

Salvus Wealth Management, LLC

  • $159 Million
  • Q3 2024

Salvus Wealth Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $8.28M, Alphabet Inc. with a value of $6.55M, Progressive Corp with a value of $6.5M, Apple Inc. with a value of $6.22M, and American Express CO with a value of $5.65M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $143M to 159M.

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

Portfolio value $159 Million
Financial Services: $40.3 Million
Consumer Cyclical: $32.7 Million
Technology: $31 Million
Communication Services: $16.2 Million
Industrials: $8.65 Million
Healthcare: $7.52 Million
Consumer Defensive: $7.03 Million
ETFs: $4.71 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$887,000 0.56% of portfolio
18,774
Q3 2024 Reduced 0.24%
$282B
$880,000 0.55% of portfolio
5,979
Q3 2024 Added 2.07%
$524B
$873,000 0.55% of portfolio
3,176
Q3 2024 Added 4.61%
$50.1B
$855,000 0.54% of portfolio
10,219
Q3 2024 Added 0.41%
$0
$849,000 0.53% of portfolio
9,254
Q3 2024 Added 74.5%
$23.1B
$824,000 0.52% of portfolio
6,063
Q3 2024 Added 4.68%
$39.4B
$787,000 0.5% of portfolio
6,641
Q3 2024 Reduced 12.7%
$84.8B
$767,000 0.48% of portfolio
18,916
Q3 2024 Added 1.69%
$511B
$763,000 0.48% of portfolio
1,546
Q3 2024 Added 3.55%
$95.8B
$749,000 0.47% of portfolio
14,688
Q3 2024 Added 2.75%
$108B
$713,000 0.45% of portfolio
7,924
Q3 2024 Added 1.28%
$9.82B
$715,000 0.45% of portfolio
2,136
Q3 2024 Reduced 0.23%
$72.5B
$697,000 0.44% of portfolio
1,321
Q3 2024 Added 1.62%
$207B
$700,000 0.44% of portfolio
1,132
Q3 2024 Added 3.47%
$103B
$689,000 0.43% of portfolio
7,072
Q3 2024 Added 0.45%
$38.7B
$650,000 0.41% of portfolio
7,296
Q3 2024 Reduced 23.33%
$43B
$634,000 0.4% of portfolio
8,883
Q3 2024 Added 0.42%
$473B
$625,000 0.39% of portfolio
1,069
Q3 2024 Added 5.95%
$208B
$611,000 0.38% of portfolio
1,181
Q3 2024 Added 37.49%
$167B
$608,000 0.38% of portfolio
13,548
Q3 2024 Reduced 48.21%
$462B
$581,000 0.37% of portfolio
3,413
Q3 2024 New
$92.1B
$585,000 0.37% of portfolio
4,298
Q3 2024 Added 0.4%
$0
$580,000 0.36% of portfolio
2,049
Q3 2024 Reduced 16.44%
$415B
$579,000 0.36% of portfolio
817
Q3 2024 Added 3.16%
$201B
$560,000 0.35% of portfolio
4,913
Q3 2024 Added 4.31%
$56.9B
$553,000 0.35% of portfolio
2,364
Q2 2024 Reduced 1.46%
$44.8B
$538,000 0.34% of portfolio
9,316
Q3 2024 Added 0.42%
$72.1B
$533,000 0.34% of portfolio
3,801
Q3 2024 Added 0.21%
$131B
$512,000 0.32% of portfolio
6,400
Q3 2024 Added 44.86%
$0
$496,000 0.31% of portfolio
866
Q3 2024 Added 23.36%
$68.5B
$496,000 0.31% of portfolio
17,052
Q3 2024 Added 0.02%
$228B
$495,000 0.31% of portfolio
1,401
Q3 2024 Added 4.01%
$70.8B
$482,000 0.3% of portfolio
3,926
Q3 2024 Added 1.42%
$41.3B
$478,000 0.3% of portfolio
8,146
Q3 2024 Added 1.7%
$191M
$458,000 0.29% of portfolio
23,040
Q2 2024 Reduced 1.48%
$48.6B
$455,000 0.29% of portfolio
781
Q3 2024 Added 59.06%
$77.1B
$437,000 0.27% of portfolio
2,239
Q3 2024 Added 3.8%
$53.9B
$428,000 0.27% of portfolio
3,377
Q3 2024 Added 4.0%
$21.7B
$395,000 0.25% of portfolio
3,768
Q3 2024 Added 1.89%
$54.1B
$384,000 0.24% of portfolio
1,573
Q3 2024 Added 68.24%
$197B
$364,000 0.23% of portfolio
3,064
Q3 2024 Added 6.91%
$22.8B
$357,000 0.22% of portfolio
2,880
Q2 2024 Reduced 0.52%
$73B
$349,000 0.22% of portfolio
1,157
Q3 2024 Added 10.61%
$18.3B
$327,000 0.21% of portfolio
2,993
Q3 2024 Added 12.27%
$38.8B
$334,000 0.21% of portfolio
660
Q3 2024 Added 2.33%
$272B
$321,000 0.2% of portfolio
4,471
Q3 2024 Added 11.55%
$60.5B
$298,000 0.19% of portfolio
18,617
Q3 2024 Added 0.04%
$0
$310,000 0.19% of portfolio
4,791
Q1 2024 Reduced 50.0%
$643M
$283,000 0.18% of portfolio
20,100
Q3 2024 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $159 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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