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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$24.9 Million 9.02% of portfolio
99,288
Q4 2024 Reduced 0.59%
$0
$18.5 Million 6.72% of portfolio
184,079
Q4 2024 Reduced 0.1%
$270B
$11.5 Million 4.19% of portfolio
85,912
Q4 2024 Reduced 0.98%
$117B
$10.5 Million 3.81% of portfolio
21,620
Q4 2024 Added 0.48%
$0
$8.15 Million 2.96% of portfolio
168,232
Q4 2024 Added 0.61%
$1.94T
$6.49 Million 2.35% of portfolio
29,574
Q4 2024 Reduced 1.19%
$496B
$5.91 Million 2.14% of portfolio
54,927
Q4 2024 Added 1.21%
$2.8T
$5.88 Million 2.13% of portfolio
13,949
Q4 2024 Added 0.03%
$180B
$5.38 Million 1.95% of portfolio
48,277
Q4 2024 Reduced 0.82%
$377B
$4.62 Million 1.68% of portfolio
27,702
Q4 2024 Reduced 0.6%
$202B
$4.5 Million 1.63% of portfolio
197,549
Q4 2024 Reduced 0.14%
$785B
$4.06 Million 1.47% of portfolio
5,253
Q4 2024 Reduced 1.87%
$951B
$3.59 Million 1.3% of portfolio
18,855
Q4 2024 Reduced 1.36%
$253B
$3.51 Million 1.27% of portfolio
59,216
Q4 2024 Reduced 1.06%
$720B
$3.42 Million 1.24% of portfolio
14,269
Q4 2024 Reduced 0.13%
$191B
$3.38 Million 1.23% of portfolio
84,634
Q4 2024 Added 0.4%
$67.8B
$2.93 Million 1.06% of portfolio
12,642
Q4 2024 Reduced 1.03%
$115B
$2.68 Million 0.97% of portfolio
25,227
Q4 2024 Reduced 1.04%
$238B
$2.64 Million 0.96% of portfolio
29,256
Q4 2024 Reduced 0.58%
$64.1B
$2.6 Million 0.94% of portfolio
94,852
Q4 2024 Reduced 0.5%
$404B
$2.44 Million 0.89% of portfolio
14,557
Q4 2024 Reduced 0.66%
$173B
$2.4 Million 0.87% of portfolio
15,611
Q4 2024 Added 1.01%
$195B
$2.36 Million 0.86% of portfolio
20,425
Q4 2024 Reduced 1.14%
$335B
$2.36 Million 0.86% of portfolio
53,626
Q4 2024 Reduced 0.52%
$1.3T
$2.35 Million 0.85% of portfolio
3,991
Q4 2024 Reduced 2.87%
$227B
$2.31 Million 0.84% of portfolio
23,236
Q4 2024 Reduced 2.02%
$327B
$2.24 Million 0.81% of portfolio
15,431
Q4 2024 Reduced 3.89%
$51.1B
$2.17 Million 0.79% of portfolio
11,902
Q4 2024 Added 97.64%
$46B
$2.09 Million 0.76% of portfolio
42,395
Q4 2024 Reduced 8.31%
$434B
$2.07 Million 0.75% of portfolio
14,341
Q4 2024 Added 2.03%
$8.91B
$1.98 Million 0.72% of portfolio
52,185
Q4 2024 Reduced 0.8%
$99.4B
$1.81 Million 0.66% of portfolio
7,479
Q4 2024 Reduced 0.09%
$37.3B
$1.83 Million 0.66% of portfolio
59,462
Q4 2024 Reduced 10.12%
$140B
$1.83 Million 0.66% of portfolio
19,804
Q4 2024 Reduced 0.63%
$22.4B
$1.83 Million 0.66% of portfolio
20,862
Q4 2024 Reduced 0.76%
$272B
$1.79 Million 0.65% of portfolio
25,515
Q4 2024 Reduced 2.39%
$93.9B
$1.79 Million 0.65% of portfolio
16,608
Q4 2024 Reduced 2.2%
$922B
$1.76 Million 0.64% of portfolio
9,278
Q4 2024 Added 1.26%
$370B
$1.74 Million 0.63% of portfolio
9,817
Q4 2024 Reduced 0.04%
$123B
$1.73 Million 0.63% of portfolio
35,430
Q4 2024 Reduced 1.23%
$54.4B
$1.67 Million 0.6% of portfolio
9,680
Q4 2024 Reduced 2.52%
$134B
$1.64 Million 0.59% of portfolio
16,501
Q4 2024 Added 7.35%
$36.1B
$1.59 Million 0.58% of portfolio
13,446
Q4 2024 Reduced 2.08%
$0
$1.6 Million 0.58% of portfolio
3,900
Q4 2024 Reduced 3.82%
$54.1B
$1.61 Million 0.58% of portfolio
42,194
Q4 2024 Added 9.51%
$223B
$1.57 Million 0.57% of portfolio
7,160
Q4 2024 Added 0.82%
$35.1B
$1.57 Million 0.57% of portfolio
27,842
Q4 2024 Reduced 2.62%
$232B
$1.55 Million 0.56% of portfolio
13,713
Q4 2024 Reduced 0.87%
$818B
$1.45 Million 0.53% of portfolio
3,596
Q4 2024 Reduced 4.18%

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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