Jeppson Wealth Management, LLC Portfolio Holdings

Jeppson Wealth Management, LLC

  • $276 Million
  • Q4 2024

Jeppson Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $276 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.9M, Ishares Barclays 0 5 Year Tips with a value of $18.5M, Nvidia Corp with a value of $11.5M, Lockheed Martin Corp with a value of $10.5M, and Vanguard Sht Trm Inflt Prot Fd with a value of $8.15M.

Examining the 13F form we can see an decrease of $3.32M in the current position value, from $279M to 276M.

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

Portfolio value $276 Million
Technology: $67.3 Million
ETFs: $42 Million
Communication Services: $23.1 Million
Industrials: $22.1 Million
Healthcare: $19.7 Million
Financial Services: $18.3 Million
Consumer Defensive: $16.6 Million
Energy: $16.5 Million
Other: $49.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$591,000 0.21% of portfolio
6,078
Q4 2024 Reduced 4.33%
$141B
$542,000 0.2% of portfolio
7,567
Q4 2024 Added 0.01%
$53.5B
$542,000 0.2% of portfolio
3,869
Q4 2024 Reduced 0.64%
$12.2B
$542,000 0.2% of portfolio
12,961
Q4 2024 Added 0.19%
$13B
$544,000 0.2% of portfolio
2,943
Q4 2024 Reduced 2.68%
$80.1B
$545,000 0.2% of portfolio
4,225
Q4 2024 Reduced 0.07%
$12.4B
$551,000 0.2% of portfolio
19,866
Q4 2024 Added 61.05%
$309B
$556,000 0.2% of portfolio
8,931
Q4 2024 Reduced 0.56%
$19.4B
$500,000 0.18% of portfolio
3,083
Q4 2024 Reduced 6.09%
$68.7B
$491,000 0.18% of portfolio
1,696
Q4 2024 Reduced 0.82%
$1.43B
$455,000 0.17% of portfolio
7,550
Q2 2024 Added 4,900.0%
$15.6B
$466,000 0.17% of portfolio
7,574
Q4 2024 Reduced 2.57%
$142B
$469,000 0.17% of portfolio
2,078
Q4 2024 Added 5.11%
$3.67B
$473,000 0.17% of portfolio
27,320
Q4 2024 Reduced 0.36%
$2.85B
$448,000 0.16% of portfolio
9,451
Q4 2024 Reduced 0.19%
$72.5B
$404,000 0.15% of portfolio
12,911
Q4 2024 Reduced 1.15%
$13.3B
$414,000 0.15% of portfolio
17,680
Q4 2024 Added 0.01%
$154B
$417,000 0.15% of portfolio
5,926
Q4 2024 Added 0.47%
$381B
$424,000 0.15% of portfolio
5,006
Q4 2024 Added 0.02%
$64.5B
$373,000 0.14% of portfolio
23,819
Q4 2024 Reduced 0.31%
$17.5B
$384,000 0.14% of portfolio
6,690
Q4 2023 Reduced 3.23%
$6.15B
$390,000 0.14% of portfolio
20,622
Q4 2024 Added 1.48%
$120B
$347,000 0.13% of portfolio
4,347
Q4 2024 Reduced 0.34%
$10.8B
$347,000 0.13% of portfolio
4,676
Q4 2024 Reduced 0.97%
$84.9B
$349,000 0.13% of portfolio
2,768
Q4 2024 Reduced 1.42%
$33.4B
$357,000 0.13% of portfolio
1,440
Q4 2024 Reduced 0.28%
$458B
$367,000 0.13% of portfolio
401
Q4 2024 Reduced 0.99%
$102B
$318,000 0.12% of portfolio
15,887
Q4 2024 Reduced 7.3%
$88.5B
$301,000 0.11% of portfolio
2,730
Q4 2024 New
$33.6B
$306,000 0.11% of portfolio
5,970
Q4 2024 Reduced 0.25%
$52B
$309,000 0.11% of portfolio
4,146
Q4 2024 Reduced 3.13%
$88.6B
$312,000 0.11% of portfolio
5,240
Q4 2024 Reduced 0.27%
$74.6B
$313,000 0.11% of portfolio
3,447
Q4 2024 Reduced 2.27%
$89.2B
$313,000 0.11% of portfolio
1,710
Q2 2024 Added 4.59%
$26.5B
$264,000 0.1% of portfolio
5,245
Q4 2024 Reduced 2.69%
$57.2B
$275,000 0.1% of portfolio
2,037
Q4 2024 Added 38.48%
$6.99B
$277,000 0.1% of portfolio
26,625
Q4 2024 Reduced 8.98%
$71.8B
$280,000 0.1% of portfolio
3,083
Q4 2024 Added 20.67%
$25.1B
$288,000 0.1% of portfolio
3,883
Q4 2024 Reduced 38.35%
$40.9B
$288,000 0.1% of portfolio
3,785
Q1 2024 Added 0.66%
$68.2B
$289,000 0.1% of portfolio
6,054
Q2 2024 Reduced 3.94%
$11.5B
$248,000 0.09% of portfolio
18,671
Q4 2024 Added 15.07%
$218B
$245,000 0.09% of portfolio
1,472
Q2 2024 Reduced 0.41%
$41.9B
$245,000 0.09% of portfolio
2,900
Q2 2024 New
$45.1B
$241,000 0.09% of portfolio
4,235
Q2 2024 Reduced 0.35%
$29.9B
$241,000 0.09% of portfolio
1,294
Q4 2024 New
$177B
$236,000 0.09% of portfolio
1,217
Q4 2023 New
$98.7B
$251,000 0.09% of portfolio
4,810
Q4 2024 Added 2.12%
$66.7B
$252,000 0.09% of portfolio
958
Q4 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $276 Million
  • Prior Value $279 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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