Jeppson Wealth Management, LLC Portfolio Holdings

Jeppson Wealth Management, LLC

  • $258 Million
  • Q1 2024

Jeppson Wealth Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $258 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $19M, Apple Inc. with a value of $17.3M, Lockheed Martin Corp with a value of $9.97M, Vanguard Sht Trm Inflt Prot Fd with a value of $7.96M, and Nvidia Corp with a value of $7.88M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $241M to 258M.

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

Portfolio value $258 Million
Technology: $52.6 Million
ETFs: $41.8 Million
Healthcare: $22.1 Million
Communication Services: $21.5 Million
Industrials: $21.3 Million
Energy: $18.3 Million
Consumer Defensive: $16.5 Million
Financial Services: $16.3 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 7.36% of portfolio
190,733
Q1 2024 Reduced 0.22%
$3.36T
$17.3 Million 6.7% of portfolio
100,601
Q1 2024 Reduced 0.73%
$123B
$9.97 Million 3.87% of portfolio
21,924
Q1 2024 Added 0.8%
$0
$7.96 Million 3.09% of portfolio
166,196
Q1 2024 Reduced 1.86%
$314B
$7.88 Million 3.06% of portfolio
8,720
Q1 2024 Reduced 3.09%
$477B
$6.43 Million 2.5% of portfolio
55,322
Q1 2024 Reduced 2.7%
$186B
$5.91 Million 2.3% of portfolio
48,334
Q1 2024 Added 16.65%
$3.36T
$5.85 Million 2.27% of portfolio
13,908
Q1 2024 Reduced 2.33%
$1.9T
$5.42 Million 2.1% of portfolio
30,055
Q1 2024 Reduced 1.21%
$860B
$4.4 Million 1.71% of portfolio
5,651
Q1 2024 Reduced 10.02%
$133B
$3.57 Million 1.38% of portfolio
202,563
Q1 2024 Reduced 1.93%
$173B
$3.56 Million 1.38% of portfolio
84,850
Q1 2024 Reduced 0.46%
$375B
$3.51 Million 1.36% of portfolio
27,973
Q1 2024 Reduced 1.41%
$44.6B
$3.27 Million 1.27% of portfolio
37,976
Q1 2024 Added 0.38%
$337B
$3.15 Million 1.22% of portfolio
23,855
Q1 2024 Reduced 0.74%
$195B
$2.99 Million 1.16% of portfolio
59,948
Q1 2024 Reduced 0.53%
$58.8B
$2.94 Million 1.14% of portfolio
45,263
Q1 2024 Reduced 2.48%
$581B
$2.87 Million 1.11% of portfolio
14,337
Q1 2024 Reduced 2.12%
$310B
$2.61 Million 1.01% of portfolio
16,558
Q1 2024 Added 0.42%
$227B
$2.57 Million 1.0% of portfolio
15,172
Q1 2024 Reduced 0.93%
$40.2B
$2.45 Million 0.95% of portfolio
66,262
Q1 2024 Reduced 1.68%
$395B
$2.4 Million 0.93% of portfolio
14,783
Q1 2024 Reduced 1.0%
$316B
$2.06 Million 0.8% of portfolio
54,319
Q1 2024 Reduced 0.45%
$149B
$2.04 Million 0.79% of portfolio
20,960
Q1 2024 Reduced 0.05%
$1.15T
$2 Million 0.78% of portfolio
4,125
Q1 2024 Reduced 7.53%
$146B
$1.98 Million 0.77% of portfolio
15,536
Q1 2024 Reduced 0.86%
$77.1B
$1.95 Million 0.76% of portfolio
25,216
Q1 2024 Reduced 0.12%
$385B
$1.91 Million 0.74% of portfolio
12,077
Q1 2024 Reduced 2.46%
$71.3B
$1.83 Million 0.71% of portfolio
38,964
Q1 2024 Added 1.89%
$144B
$1.82 Million 0.71% of portfolio
31,608
Q1 2024 Added 24.41%
$37.4B
$1.81 Million 0.7% of portfolio
31,159
Q1 2024 Added 0.02%
$45.2B
$1.78 Million 0.69% of portfolio
97,206
Q1 2024 Added 3.35%
$183B
$1.79 Million 0.69% of portfolio
29,679
Q1 2024 Added 195.81%
$302B
$1.79 Million 0.69% of portfolio
9,821
Q1 2024 Reduced 2.84%
$67.5B
$1.7 Million 0.66% of portfolio
10,417
Q1 2024 Reduced 1.7%
$96.6B
$1.69 Million 0.66% of portfolio
5,959
Q1 2024 Added 2.06%
$7.78B
$1.69 Million 0.66% of portfolio
53,351
Q1 2024 Reduced 0.76%
$640B
$1.68 Million 0.65% of portfolio
1,266
Q1 2024 Reduced 1.33%
$77.2B
$1.63 Million 0.63% of portfolio
16,900
Q1 2024 Added 0.24%
$89.7B
$1.59 Million 0.62% of portfolio
29,351
Q1 2024 Reduced 0.46%
$185B
$1.59 Million 0.62% of portfolio
14,005
Q1 2024 Reduced 0.24%
$217B
$1.58 Million 0.61% of portfolio
27,317
Q1 2024 Reduced 1.44%
$0
$1.58 Million 0.61% of portfolio
12,045
Q1 2024 Reduced 4.37%
$48.4B
$1.56 Million 0.61% of portfolio
9,981
Q1 2024 Reduced 3.07%
$27B
$1.53 Million 0.59% of portfolio
13,676
Q1 2024 Reduced 1.63%
$23.7B
$1.52 Million 0.59% of portfolio
21,206
Q1 2024 Reduced 2.9%
$74B
$1.48 Million 0.58% of portfolio
7,205
Q1 2024 Added 15.19%
$87.2B
$1.46 Million 0.57% of portfolio
19,913
Q1 2024 Added 9.2%
$134B
$1.43 Million 0.55% of portfolio
19,737
Q1 2024 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $258 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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