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
$141B
$639,000 0.23% of portfolio
7,566
Q2 2024 Added 0.34%
$270B
$645,000 0.23% of portfolio
8,981
Q3 2024 Reduced 1.26%
$193B
$649,000 0.23% of portfolio
1,660
Q2 2024 Reduced 0.3%
$84.5B
$602,000 0.22% of portfolio
2,902
Q2 2024 Reduced 2.52%
$24B
$603,000 0.22% of portfolio
6,298
Q3 2024 Reduced 0.54%
$26.6B
$615,000 0.22% of portfolio
3,211
Q3 2024 Reduced 0.77%
$62.7B
$619,000 0.22% of portfolio
8,618
Q1 2024 Reduced 0.57%
$60.8B
$598,000 0.21% of portfolio
3,376
Q2 2024 Reduced 0.3%
$56.4B
$582,000 0.21% of portfolio
2,490
Q3 2023 New
$71.5B
$577,000 0.21% of portfolio
4,228
Q3 2024 Reduced 11.05%
$27.4B
$576,000 0.21% of portfolio
7,147
Q3 2024 Reduced 1.5%
$73.4B
$572,000 0.21% of portfolio
5,237
Q3 2024 Reduced 0.66%
$7.96B
$548,000 0.2% of portfolio
13,911
Q3 2024 Reduced 0.08%
$0
$552,000 0.2% of portfolio
8,304
Q3 2024 Added 0.61%
$20.3B
$534,000 0.19% of portfolio
3,283
Q3 2024 Reduced 1.82%
$218B
$531,000 0.19% of portfolio
5,005
Q3 2024 Reduced 9.36%
$344B
$522,000 0.19% of portfolio
1,908
Q3 2024 Added 0.05%
$23B
$508,000 0.18% of portfolio
3,100
Q3 2024 Reduced 3.43%
$65.4B
$509,000 0.18% of portfolio
1,710
Q3 2024 Reduced 1.44%
$519B
$509,000 0.18% of portfolio
1,852
Q3 2024 Reduced 0.11%
$3.92B
$509,000 0.18% of portfolio
27,419
Q3 2024 Added 0.37%
$0
$482,000 0.17% of portfolio
4,366
Q3 2024 Added 0.55%
$14.1B
$482,000 0.17% of portfolio
7,774
Q3 2024 Reduced 0.75%
$12.3B
$468,000 0.17% of portfolio
3,024
Q3 2024 Added 97.39%
$57.7B
$434,000 0.16% of portfolio
23,894
Q3 2024 Reduced 1.04%
$1.72B
$435,000 0.16% of portfolio
7,550
Q2 2024 Added 4,900.0%
$3.04B
$450,000 0.16% of portfolio
7,877
Q3 2024 Added 1.61%
$154B
$408,000 0.15% of portfolio
1,977
Q1 2024 Added 0.51%
$14.5B
$410,000 0.15% of portfolio
17,679
Q2 2024 Reduced 0.74%
$58.2B
$412,000 0.15% of portfolio
6,567
Q3 2024 Reduced 2.45%
$6B
$414,000 0.15% of portfolio
20,322
Q3 2024 Reduced 1.07%
$11.7B
$379,000 0.14% of portfolio
4,722
Q3 2024 Reduced 4.35%
$67.4B
$380,000 0.14% of portfolio
13,061
Q3 2024 Reduced 0.31%
$91.7B
$382,000 0.14% of portfolio
2,808
Q3 2024 Added 7.46%
$2.53B
$383,000 0.14% of portfolio
9,469
Q3 2024 Added 0.02%
$81.4B
$387,000 0.14% of portfolio
5,254
Q3 2023 Added 1.72%
$0
$390,000 0.14% of portfolio
7,573
Q2 2024 Reduced 13.55%
$108B
$392,000 0.14% of portfolio
4,362
Q3 2024 Reduced 1.91%
$85.5B
$397,000 0.14% of portfolio
1,710
Q2 2024 Added 4.59%
$16.8B
$398,000 0.14% of portfolio
6,690
Q4 2023 Reduced 3.23%
$13B
$401,000 0.14% of portfolio
12,335
Q3 2024 Added 1.15%
$80.1B
$402,000 0.14% of portfolio
17,139
Q3 2024 Reduced 27.9%
$0
$396,000 0.14% of portfolio
2,177
Q2 2024 Reduced 1.14%
$0
$352,000 0.13% of portfolio
1,319
Q3 2024 Added 0.23%
$422B
$359,000 0.13% of portfolio
405
Q3 2024 Reduced 11.57%
$0
$361,000 0.13% of portfolio
7,553
Q3 2024 Reduced 1.24%
$76.8B
$366,000 0.13% of portfolio
3,527
Q2 2024 Added 0.09%
$134B
$369,000 0.13% of portfolio
5,898
Q3 2024 Added 0.53%
$27.7B
$321,000 0.12% of portfolio
5,390
Q2 2024 Reduced 0.83%

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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