Jgp Wealth Management, LLC Portfolio Holdings

Jgp Wealth Management, LLC

  • $688 Million
  • Q1 2024

Jgp Wealth Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $688 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.8M, Microsoft Corp with a value of $29.6M, Kla Corp with a value of $28.3M, Ishares Core S&P Total U.S. St with a value of $21.1M, and Jpmorgan Chase & CO with a value of $18.6M.

Examining the 13F form we can see an increase of $15M in the current position value, from $673M to 688M.

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

Portfolio value $688 Million
Technology: $175 Million
Industrials: $102 Million
ETFs: $83.3 Million
Financial Services: $78.7 Million
Consumer Cyclical: $76.8 Million
Healthcare: $73.8 Million
Consumer Defensive: $39.5 Million
Communication Services: $23 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$35.8 Million 5.2% of portfolio
208,931
Q1 2024 Reduced 1.52%
$3.33T
$29.6 Million 4.3% of portfolio
70,300
Q1 2024 Reduced 7.42%
$117B
$28.3 Million 4.1% of portfolio
40,441
Q1 2024 Reduced 12.92%
$0
$21.1 Million 3.07% of portfolio
183,280
Q1 2024 Reduced 3.39%
$593B
$18.6 Million 2.7% of portfolio
92,951
Q1 2024 Reduced 12.05%
$99.1B
$17.1 Million 2.49% of portfolio
68,570
Q1 2024 Reduced 6.12%
$62.8B
$16.2 Million 2.36% of portfolio
100,550
Q1 2024 Reduced 4.04%
$172B
$15 Million 2.18% of portfolio
346,978
Q1 2024 Reduced 4.75%
$167B
$14.8 Million 2.15% of portfolio
52,142
Q1 2024 Reduced 4.96%
$117B
$14.6 Million 2.12% of portfolio
73,740
Q1 2024 Added 2.29%
$12.2B
$14.4 Million 2.09% of portfolio
35,653
Q1 2024 Reduced 7.95%
$185B
$14.3 Million 2.08% of portfolio
22,059
Q1 2024 Added 786.26%
$45.6B
$14.1 Million 2.05% of portfolio
13,841
Q1 2024 Reduced 6.21%
$382B
$13.8 Million 2.01% of portfolio
87,360
Q1 2024 Reduced 7.72%
$30B
$13.8 Million 2.0% of portfolio
52,711
Q1 2024 Reduced 10.67%
$137B
$13.7 Million 1.99% of portfolio
53,756
Q1 2024 Reduced 6.36%
$38.2B
$13.3 Million 1.93% of portfolio
77,242
Q1 2024 Reduced 28.25%
$15.6B
$13.2 Million 1.92% of portfolio
99,508
Q1 2024 Reduced 10.47%
$42.7B
$11.6 Million 1.69% of portfolio
94,508
Q1 2024 Reduced 9.51%
$30.3B
$11.5 Million 1.67% of portfolio
45,060
Q1 2024 Added 557.23%
$139B
$11.4 Million 1.65% of portfolio
177,653
Q1 2024 Reduced 22.29%
$72.8B
$10.7 Million 1.56% of portfolio
40,014
Q1 2024 Reduced 2.08%
$76.4B
$10.5 Million 1.53% of portfolio
76,540
Q1 2024 Reduced 5.63%
$94.9B
$10.1 Million 1.46% of portfolio
107,050
Q1 2024 Reduced 1.79%
$182B
$9.93 Million 1.44% of portfolio
87,393
Q1 2024 Reduced 3.34%
$12.1B
$9.45 Million 1.37% of portfolio
54,413
Q1 2024 Reduced 34.84%
$0
$9.46 Million 1.37% of portfolio
76,809
Q1 2024 New
$0
$9.36 Million 1.36% of portfolio
367,322
Q1 2024 Reduced 0.09%
$119B
$9.27 Million 1.35% of portfolio
11,116
Q1 2024 Reduced 19.65%
$57.2B
$9.33 Million 1.35% of portfolio
38,493
Q1 2024 Reduced 11.54%
$148B
$9.23 Million 1.34% of portfolio
94,598
Q1 2024 Reduced 4.63%
$43B
$9.19 Million 1.33% of portfolio
43,106
Q1 2024 Reduced 5.39%
$15.5B
$9.06 Million 1.32% of portfolio
19,940
Q1 2024 Reduced 9.87%
$0
$8.98 Million 1.3% of portfolio
76,816
Q1 2024 Reduced 17.36%
$56.4B
$8.63 Million 1.25% of portfolio
100,537
Q1 2024 Reduced 6.91%
$11.2B
$8.43 Million 1.22% of portfolio
113,614
Q1 2024 Reduced 13.7%
$391B
$8.09 Million 1.18% of portfolio
49,863
Q1 2024 Reduced -0.0%
$184B
$7.72 Million 1.12% of portfolio
128,303
Q1 2024 Added 195.06%
$227B
$7.55 Million 1.1% of portfolio
43,148
Q1 2024 Added 1.89%
$24.7B
$7.35 Million 1.07% of portfolio
89,470
Q1 2024 Added 6.61%
$25.2B
$7.39 Million 1.07% of portfolio
70,849
Q1 2024 Reduced 2.09%
$0
$7.01 Million 1.02% of portfolio
13,330
Q1 2024 Added 146.9%
$105B
$6.96 Million 1.01% of portfolio
79,874
Q1 2024 Added 1.55%
$0
$5 Million 0.73% of portfolio
105,486
Q1 2024 Added 19.24%
$352B
$4.28 Million 0.62% of portfolio
11,169
Q1 2024 Reduced 2.76%
$129B
$3.8 Million 0.55% of portfolio
10,617
Q1 2024 Reduced 11.7%
$1.97T
$3.79 Million 0.55% of portfolio
20,987
Q1 2024 Reduced 6.76%
$0
$3.67 Million 0.53% of portfolio
72,653
Q1 2024 Added 35.6%
$177B
$3.62 Million 0.53% of portfolio
20,772
Q1 2024 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $688 Million
  • Prior Value $673 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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