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
$142B
$1.46 Million 0.53% of portfolio
19,672
Q4 2024 Reduced 1.75%
$100B
$1.43 Million 0.52% of portfolio
17,382
Q4 2024 Added 0.52%
$0
$1.42 Million 0.52% of portfolio
10,750
Q4 2024 Reduced 3.5%
$15.8B
$1.34 Million 0.49% of portfolio
26,619
Q4 2024 Reduced 2.63%
$0
$1.33 Million 0.48% of portfolio
4,600
Q4 2024 Reduced 3.08%
$0
$1.29 Million 0.47% of portfolio
5,362
Q4 2024 Reduced 0.04%
$0
$1.23 Million 0.45% of portfolio
2,401
Q4 2024 Added 2.96%
$151B
$1.21 Million 0.44% of portfolio
21,265
Q4 2024 Reduced 2.16%
$13B
$1.2 Million 0.44% of portfolio
22,056
Q4 2024 Reduced 0.13%
$71B
$1.2 Million 0.44% of portfolio
9,523
Q4 2024 Reduced 0.52%
$59.4B
$1.17 Million 0.43% of portfolio
10,279
Q4 2024 Reduced 0.48%
$97.4B
$1.18 Million 0.43% of portfolio
20,093
Q4 2024 Added 47.53%
$375B
$1.2 Million 0.43% of portfolio
3,082
Q2 2024 Reduced 0.32%
$99.1B
$1.14 Million 0.41% of portfolio
6,603
Q4 2024 Reduced 3.44%
$207B
$1.12 Million 0.41% of portfolio
7,395
Q4 2024 Added 3.96%
$78.8B
$1.12 Million 0.41% of portfolio
2,387
Q4 2024 Reduced 2.05%
$48B
$1.05 Million 0.38% of portfolio
8,015
Q4 2024 Reduced 2.14%
$68.8B
$1.01 Million 0.37% of portfolio
5,667
Q4 2024 Reduced 3.24%
$0
$1.01 Million 0.37% of portfolio
10,185
Q4 2024 Reduced 0.78%
$24.6B
$998,000 0.36% of portfolio
24,888
Q4 2024 Reduced 20.35%
$144B
$988,000 0.36% of portfolio
16,389
Q4 2024 Added 0.68%
$102B
$953,000 0.35% of portfolio
5,389
Q4 2024 Added 0.39%
$7.55B
$958,000 0.35% of portfolio
23,473
Q4 2024 Reduced 0.38%
$230B
$958,000 0.35% of portfolio
3,308
Q4 2024 Added 3.15%
$0
$959,000 0.35% of portfolio
75,495
Q4 2024 Reduced 1.46%
$415B
$942,000 0.34% of portfolio
1,057
Q4 2024 Reduced 1.77%
$98.2B
$913,000 0.33% of portfolio
537
Q4 2024 Reduced 0.74%
$167B
$908,000 0.33% of portfolio
3,487
Q4 2024 Added 30.36%
$56B
$907,000 0.33% of portfolio
4,707
Q4 2024 Reduced 0.53%
$130B
$851,000 0.31% of portfolio
15,061
Q4 2024 Reduced 0.01%
$6.47B
$835,000 0.3% of portfolio
24,706
Q4 2024 Reduced 0.25%
$142B
$810,000 0.29% of portfolio
30,567
Q4 2024 Reduced 6.61%
$7.91B
$790,000 0.29% of portfolio
7,061
Q2 2024 Reduced 0.17%
$127B
$781,000 0.28% of portfolio
2,669
Q4 2024 Reduced 1.48%
$490B
$771,000 0.28% of portfolio
1,525
Q4 2024 Reduced 1.29%
$52.4B
$765,000 0.28% of portfolio
3,318
Q4 2024 Reduced 1.72%
$479B
$680,000 0.25% of portfolio
1
Q3 2020 New
$178B
$683,000 0.25% of portfolio
1,538
Q4 2024 Added 6.44%
$46.7B
$690,000 0.25% of portfolio
12,826
Q4 2024 Added 2.88%
$162B
$691,000 0.25% of portfolio
18,425
Q4 2024 Reduced 4.09%
$0
$700,000 0.25% of portfolio
14,555
Q4 2024 Reduced 2.01%
$64.8B
$650,000 0.24% of portfolio
5,245
Q4 2024 Added 0.15%
$38.7B
$650,000 0.24% of portfolio
13,684
Q4 2024 Reduced 2.47%
$67.8B
$662,000 0.24% of portfolio
8,618
Q1 2024 Reduced 0.57%
$39.2B
$670,000 0.24% of portfolio
7,516
Q4 2024 Reduced 2.59%
$145B
$644,000 0.23% of portfolio
2,827
Q2 2023 Added 2.54%
$268B
$621,000 0.23% of portfolio
1,859
Q4 2024 Reduced 2.57%
$62B
$599,000 0.22% of portfolio
2,490
Q3 2023 New
$48B
$601,000 0.22% of portfolio
10,131
Q4 2024 Reduced 7.19%

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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