Jeppson Wealth Management, LLC Portfolio Holdings

Jeppson Wealth Management, LLC

  • $279 Million
  • Q3 2024

Jeppson Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.3M, Ishares Barclays 0 5 Year Tips with a value of $18.7M, Lockheed Martin Corp with a value of $12.6M, Nvidia Corp with a value of $10.5M, and Vanguard Sht Trm Inflt Prot Fd with a value of $8.25M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $262M to 279M.

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

Portfolio value $279 Million
Technology: $63 Million
ETFs: $42.8 Million
Industrials: $24.5 Million
Communication Services: $22 Million
Healthcare: $21.7 Million
Consumer Defensive: $17.9 Million
Energy: $17.2 Million
Financial Services: $16.6 Million
Other: $53.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$23.3 Million 8.34% of portfolio
99,881
Q3 2024 Reduced 0.4%
$0
$18.7 Million 6.7% of portfolio
184,270
Q3 2024 Reduced 0.31%
$128B
$12.6 Million 4.51% of portfolio
21,517
Q3 2024 Reduced 1.96%
$336B
$10.5 Million 3.78% of portfolio
86,758
Q3 2024 Added 0.43%
$0
$8.25 Million 2.96% of portfolio
167,219
Q3 2024 Added 0.63%
$441B
$6.36 Million 2.28% of portfolio
54,272
Q3 2024 Reduced 0.81%
$3.25T
$6 Million 2.15% of portfolio
13,945
Q3 2024 Reduced 0.92%
$2.29T
$5.58 Million 2.0% of portfolio
29,930
Q3 2024 Reduced 0.46%
$457B
$4.75 Million 1.7% of portfolio
27,869
Q3 2024 Reduced 0.02%
$730B
$4.74 Million 1.7% of portfolio
5,353
Q3 2024 Reduced 1.54%
$204B
$4.68 Million 1.68% of portfolio
48,677
Q3 2024 Added 0.74%
$162B
$4.35 Million 1.56% of portfolio
197,830
Q3 2024 Reduced 0.83%
$47.7B
$3.83 Million 1.38% of portfolio
37,375
Q3 2024 Reduced 0.06%
$168B
$3.79 Million 1.36% of portfolio
84,299
Q3 2024 Reduced 0.81%
$1.17T
$3.2 Million 1.15% of portfolio
19,114
Q3 2024 Reduced 0.18%
$240B
$3.19 Million 1.14% of portfolio
59,852
Q3 2024 Added 0.11%
$248B
$2.69 Million 0.97% of portfolio
23,716
Q3 2024 Reduced 0.23%
$172B
$2.63 Million 0.94% of portfolio
15,455
Q3 2024 Reduced 0.23%
$398B
$2.54 Million 0.91% of portfolio
14,653
Q3 2024 Reduced 1.84%
$171B
$2.5 Million 0.9% of portfolio
20,661
Q3 2024 Reduced 0.08%
$43.9B
$2.38 Million 0.85% of portfolio
46,238
Q3 2024 Added 3.28%
$250B
$2.38 Million 0.85% of portfolio
29,426
Q3 2024 Reduced 0.85%
$280B
$2.36 Million 0.85% of portfolio
16,056
Q3 2024 Reduced 1.8%
$1.32T
$2.35 Million 0.84% of portfolio
4,109
Q3 2024 Added 0.66%
$37.4B
$2.32 Million 0.83% of portfolio
66,158
Q3 2024 Reduced 1.28%
$378B
$2.28 Million 0.82% of portfolio
14,055
Q3 2024 Reduced 0.19%
$125B
$2.23 Million 0.8% of portfolio
35,871
Q3 2024 Added 10.57%
$89.4B
$2.2 Million 0.79% of portfolio
12,774
Q3 2024 Added 910.6%
$8.86B
$2.14 Million 0.77% of portfolio
52,608
Q3 2024 Reduced 1.14%
$354B
$2.14 Million 0.77% of portfolio
53,907
Q3 2024 Reduced 0.29%
$60.4B
$2.11 Million 0.75% of portfolio
95,333
Q3 2024 Reduced 1.63%
$55.9B
$2.06 Million 0.74% of portfolio
6,022
Q3 2024 Reduced 0.3%
$130B
$2.04 Million 0.73% of portfolio
25,492
Q3 2024 Reduced 0.02%
$83.4B
$1.96 Million 0.7% of portfolio
16,981
Q3 2024 Added 0.62%
$310B
$1.94 Million 0.7% of portfolio
9,821
Q3 2024 Reduced 0.9%
$55.5B
$1.92 Million 0.69% of portfolio
38,531
Q3 2024 Reduced 0.13%
$83.5B
$1.82 Million 0.65% of portfolio
7,486
Q3 2024 Added 5.36%
$25.8B
$1.75 Million 0.63% of portfolio
28,592
Q3 2024 Reduced 1.47%
$27.3B
$1.76 Million 0.63% of portfolio
21,022
Q2 2024 Reduced 0.87%
$28.1B
$1.71 Million 0.61% of portfolio
31,245
Q3 2024 Added 0.5%
$56.2B
$1.68 Million 0.6% of portfolio
9,930
Q3 2024 Reduced 0.05%
$116B
$1.67 Million 0.6% of portfolio
19,929
Q3 2024 Reduced 0.29%
$121B
$1.62 Million 0.58% of portfolio
15,371
Q3 2024 Reduced 0.23%
$200B
$1.58 Million 0.57% of portfolio
13,833
Q3 2024 Reduced 0.07%
$0
$1.58 Million 0.57% of portfolio
11,140
Q3 2024 Reduced 3.38%
$200B
$1.57 Million 0.56% of portfolio
7,102
Q3 2024 Reduced 1.25%
$90.2B
$1.56 Million 0.56% of portfolio
17,292
Q3 2024 Reduced 0.03%
$0
$1.56 Million 0.56% of portfolio
4,055
Q3 2024 Added 0.1%
$31B
$1.52 Million 0.54% of portfolio
13,731
Q3 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $279 Million
  • Prior Value $262 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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