Salvus Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$163M
Signature - Title
Robert W. Joel - Member & Chief Compliance Officer
Location
Red Bank, NJ
Summary
This page shows a list of all the recent 13F filings made by Salvus Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Salvus Wealth Management, LLC reported 115 stock holdings with total value $163M as of Q3 2024. Top holdings included BRKB, GOOG, PGR, AAPL, and AXP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 115 $163M +$9.2M -$5.85M +$3.35M BRKB, GOOG, PGR, AAPL, AXP 13F-HR 10/7/2024, 05:23 PM
Q2 2024 110 $146M +$9.68M -$6.95M +$2.73M GOOG, BRKB, PGR, SCHW, BKNG 13F-HR 7/16/2024, 05:39 PM
Q1 2024 106 $146M +$1.28M -$8.19M -$6.92M BRKB, GOOG, PGR, SCHW, EL 13F-HR 4/12/2024, 02:34 PM
Q4 2023 108 $141M +$3.24M -$4.64M -$1.39M GOOG, BRKB, EL, SCHW, PGR 13F-HR 1/8/2024, 09:54 PM
Q3 2023 103 $126M +$6.62M -$4.74M +$1.88M GOOG, BRKB, EL, PGR, BKNG 13F-HR 10/10/2023, 09:11 PM
Q2 2023 102 $130M +$3.98M -$3.63M +$352K EL, GOOG, BRKB, FND, AAPL 13F-HR 7/13/2023, 09:30 PM
Q1 2023 104 $124M +$13.2M -$6.29M +$6.91M EL, GOOG, BRKB, FND, ADI 13F-HR 4/11/2023, 03:26 PM
Q4 2022 95 $109M +$3.12M -$8.19M -$5.07M EL, BRKB, GOOG, ADI, PGR 13F-HR 1/18/2023, 05:32 PM
Q3 2022 98 $105M +$10.5M -$3.74M +$6.74M EL, GOOG, BRKB, BAM, AAPL 13F-HR 10/11/2022, 07:57 PM
Q2 2022 98 $112M +$6.76M -$5.71M +$1.05M EL, GOOG, PGR, BRKB, BAM 13F-HR 7/8/2022, 06:01 PM
Q1 2022 97 $131M +$9.53M -$4.25M +$5.28M EL, GOOG, BRKB, PGR, BAM 13F-HR 4/11/2022, 04:49 PM
Q4 2021 102 $137M +$8.06M -$3.34M +$4.73M EL, GOOG, BRKB, BAM, PGR 13F-HR 1/19/2022, 05:21 PM
Q3 2021 102 $123M +$8.7M -$2.65M +$6.06M EL, GOOG, BRKB, BAM, CMCSA 13F-HR 10/4/2021, 05:56 PM
Q2 2021 95 $119M +$9.09M -$3.88M +$5.21M EL, GOOG, BRKB, BAM, CMCSA 13F-HR 7/9/2021, 12:20 PM
Q1 2021 84 $107M +$5.57M -$1.84M +$3.73M EL, BRKB, GOOG, CMCSA, BAM 13F-HR 4/9/2021, 03:59 PM
Q4 2020 81 $92M $0 $0 EL, BRKB, GOOG, CMCSA, PGR 13F-HR 1/15/2021, 02:16 PM