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
$1.14T
$1.52 Million 0.54% of portfolio
9,163
Q3 2024 Reduced 0.25%
$267B
$1.48 Million 0.53% of portfolio
26,140
Q3 2024 Reduced 1.88%
$145B
$1.41 Million 0.51% of portfolio
21,735
Q3 2024 Reduced 0.79%
$11.2B
$1.38 Million 0.49% of portfolio
22,085
Q3 2024 Added 2.22%
$53.1B
$1.36 Million 0.49% of portfolio
10,329
Q3 2024 Reduced 0.37%
$0
$1.34 Million 0.48% of portfolio
4,746
Q3 2024 Added 0.34%
$135B
$1.3 Million 0.47% of portfolio
20,022
Q3 2024 Added 3.51%
$37.8B
$1.32 Million 0.47% of portfolio
17,902
Q3 2024 Reduced 0.16%
$72.3B
$1.29 Million 0.46% of portfolio
2,437
Q2 2024 Added 3.04%
$0
$1.27 Million 0.46% of portfolio
5,364
Q2 2024 Reduced 0.8%
$402B
$1.25 Million 0.45% of portfolio
3,082
Q2 2024 Reduced 0.32%
$120B
$1.22 Million 0.44% of portfolio
16,279
Q3 2024 Reduced 0.23%
$57.8B
$1.23 Million 0.44% of portfolio
9,573
Q3 2024 Reduced 0.47%
$211B
$1.21 Million 0.43% of portfolio
7,113
Q2 2024 Reduced 4.14%
$18.1B
$1.18 Million 0.42% of portfolio
27,339
Q3 2024 Reduced 0.41%
$44.3B
$1.17 Million 0.42% of portfolio
8,190
Q3 2024 Reduced 0.55%
$0
$1.14 Million 0.41% of portfolio
2,332
Q3 2024 Reduced 0.09%
$86.6B
$1.11 Million 0.4% of portfolio
541
Q1 2024 Reduced 0.18%
$0
$1.1 Million 0.39% of portfolio
10,265
Q3 2024 Reduced 1.44%
$121B
$1.05 Million 0.38% of portfolio
6,838
Q3 2024 Reduced 1.51%
$1.33T
$982,000 0.35% of portfolio
3,753
Q3 2024 Reduced 2.7%
$215B
$976,000 0.35% of portfolio
3,207
Q3 2024 Reduced 3.95%
$95B
$969,000 0.35% of portfolio
13,620
Q3 2024 Reduced 2.42%
$6.08B
$968,000 0.35% of portfolio
24,769
Q3 2024 Reduced 0.1%
$148B
$947,000 0.34% of portfolio
32,732
Q3 2024 Added 3.39%
$468B
$903,000 0.32% of portfolio
1,545
Q3 2024 Reduced 2.71%
$52.3B
$897,000 0.32% of portfolio
4,732
Q3 2024 Reduced 1.05%
$68.6B
$876,000 0.31% of portfolio
5,857
Q3 2024 Reduced 0.76%
$141B
$861,000 0.31% of portfolio
2,675
Q3 2024 Reduced 0.34%
$0
$841,000 0.3% of portfolio
76,615
Q3 2024 Added 1.18%
$168B
$802,000 0.29% of portfolio
19,211
Q3 2024 Added 1.06%
$31.9B
$803,000 0.29% of portfolio
7,716
Q4 2023 Added 1.65%
$9.06B
$811,000 0.29% of portfolio
7,061
Q2 2024 Reduced 0.17%
$106B
$816,000 0.29% of portfolio
5,368
Q3 2024 Reduced 7.91%
$122B
$779,000 0.28% of portfolio
15,063
Q3 2024 Added 2.27%
$32.6B
$739,000 0.27% of portfolio
11,658
Q3 2024 Added 0.01%
$208B
$748,000 0.27% of portfolio
1,445
Q2 2024 Reduced 0.76%
$122B
$749,000 0.27% of portfolio
2,709
Q3 2024 Reduced 0.18%
$42.8B
$760,000 0.27% of portfolio
10,916
Q3 2024 Reduced 0.62%
$405B
$763,000 0.27% of portfolio
1,076
Q3 2024 Reduced 1.01%
$209B
$730,000 0.26% of portfolio
6,353
Q2 2024 Added 0.63%
$44.7B
$720,000 0.26% of portfolio
12,467
Q3 2024 Reduced 0.08%
$409B
$690,000 0.25% of portfolio
1
Q3 2020 New
$139B
$696,000 0.25% of portfolio
2,827
Q2 2023 Added 2.54%
$0
$700,000 0.25% of portfolio
14,854
Q3 2024 Added 0.01%
$101B
$656,000 0.24% of portfolio
6,730
Q3 2024 Reduced 8.4%
$79.5B
$630,000 0.23% of portfolio
2,406
Q3 2024 Added 0.25%
$12.4B
$632,000 0.23% of portfolio
12,937
Q3 2024 Reduced 0.23%
$40B
$633,000 0.23% of portfolio
14,031
Q2 2024 Reduced 2.03%

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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