Jgp Wealth Management, LLC Portfolio Holdings

Jgp Wealth Management, LLC

  • $701 Million
  • Q2 2024

Jgp Wealth Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $701 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44M, Kla Corp with a value of $33.3M, Microsoft Corp with a value of $31.5M, Ishares Core S&P 500 ETF with a value of $26.3M, and Ishares Core S&P Total U.S. St with a value of $23.5M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $688M to 701M.

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

Portfolio value $701 Million
Technology: $180 Million
ETFs: $125 Million
Industrials: $94.5 Million
Healthcare: $72.6 Million
Consumer Cyclical: $70.1 Million
Financial Services: $68.6 Million
Consumer Defensive: $40.4 Million
Communication Services: $17.7 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$44 Million 6.28% of portfolio
208,950
Q2 2024 Added 0.01%
$112B
$33.3 Million 4.75% of portfolio
40,385
Q2 2024 Reduced 0.14%
$3.17T
$31.5 Million 4.5% of portfolio
70,528
Q2 2024 Added 0.32%
$0
$26.3 Million 3.75% of portfolio
48,016
Q2 2024 Added 260.21%
$0
$23.5 Million 3.35% of portfolio
197,623
Q2 2024 Added 7.83%
$623B
$18.7 Million 2.66% of portfolio
92,301
Q2 2024 Reduced 0.7%
$116B
$17.1 Million 2.44% of portfolio
74,839
Q2 2024 Added 1.49%
$105B
$16.4 Million 2.33% of portfolio
68,552
Q2 2024 Reduced 0.03%
$179B
$16.4 Million 2.33% of portfolio
52,332
Q2 2024 Added 0.36%
$73.2B
$15.7 Million 2.24% of portfolio
100,911
Q2 2024 Added 0.36%
$0
$15.3 Million 2.19% of portfolio
266,005
Q2 2024 New
$179B
$14.8 Million 2.11% of portfolio
22,476
Q2 2024 Added 1.89%
$29.1B
$14.2 Million 2.03% of portfolio
52,586
Q2 2024 Reduced 0.24%
$15.6B
$13.6 Million 1.94% of portfolio
99,158
Q2 2024 Reduced 0.35%
$420B
$12.9 Million 1.83% of portfolio
87,928
Q2 2024 Added 0.65%
$49B
$12.7 Million 1.81% of portfolio
14,036
Q2 2024 Added 1.41%
$148B
$11.9 Million 1.69% of portfolio
53,792
Q2 2024 Added 0.07%
$45B
$11.7 Million 1.66% of portfolio
77,860
Q2 2024 Added 0.8%
$57.9B
$11.5 Million 1.65% of portfolio
44,738
Q2 2024 Added 16.22%
$45.3B
$11.2 Million 1.6% of portfolio
94,712
Q2 2024 Added 0.22%
$14.7B
$11 Million 1.56% of portfolio
35,634
Q2 2024 Reduced 0.05%
$84.3B
$10.6 Million 1.51% of portfolio
77,279
Q2 2024 Added 0.97%
$31.1B
$10.3 Million 1.48% of portfolio
46,195
Q2 2024 Added 2.52%
$0
$9.95 Million 1.42% of portfolio
372,405
Q2 2024 Added 1.38%
$43.9B
$9.68 Million 1.38% of portfolio
43,111
Q2 2024 Added 0.01%
$76B
$9.56 Million 1.36% of portfolio
40,342
Q2 2024 Added 0.82%
$175B
$9.46 Million 1.35% of portfolio
241,595
Q2 2024 Reduced 30.37%
$168B
$9.47 Million 1.35% of portfolio
94,321
Q2 2024 Reduced 0.29%
$184B
$9.22 Million 1.32% of portfolio
88,752
Q2 2024 Added 1.56%
$0
$9.21 Million 1.31% of portfolio
76,155
Q2 2024 Reduced 0.85%
$0
$9.14 Million 1.3% of portfolio
77,818
Q2 2024 Added 1.3%
$12.4B
$9.04 Million 1.29% of portfolio
54,430
Q2 2024 Added 0.03%
$59.9B
$9.07 Million 1.29% of portfolio
101,561
Q2 2024 Added 1.02%
$189B
$8.75 Million 1.25% of portfolio
129,262
Q2 2024 Added 0.75%
$401B
$8.27 Million 1.18% of portfolio
50,131
Q2 2024 Added 0.54%
$15.8B
$8.3 Million 1.18% of portfolio
20,334
Q2 2024 Added 1.98%
$12.2B
$8.14 Million 1.16% of portfolio
114,466
Q2 2024 Added 0.75%
$91.4B
$7.95 Million 1.13% of portfolio
105,419
Q2 2024 Reduced 1.52%
$24.6B
$7.39 Million 1.05% of portfolio
71,286
Q2 2024 Added 0.62%
$238B
$7.2 Million 1.03% of portfolio
43,645
Q2 2024 Added 1.15%
$105B
$6.25 Million 0.89% of portfolio
79,382
Q2 2024 Reduced 0.62%
$0
$5.29 Million 0.75% of portfolio
111,633
Q2 2024 Added 5.83%
$282B
$4.7 Million 0.67% of portfolio
38,061
Q2 2024 Added 894.54%
$1.86T
$4.18 Million 0.6% of portfolio
21,636
Q2 2024 Added 3.09%
$368B
$3.78 Million 0.54% of portfolio
10,968
Q2 2024 Reduced 1.8%
$0
$3.6 Million 0.51% of portfolio
49,608
Q2 2024 Added 5.33%
$125B
$3.6 Million 0.51% of portfolio
10,577
Q2 2024 Reduced 0.38%
$0
$3.49 Million 0.5% of portfolio
69,064
Q2 2024 Reduced 4.94%
$362B
$3.15 Million 0.45% of portfolio
3,710
Q2 2024 Reduced 2.21%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $701 Million
  • Prior Value $688 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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