Jgp Wealth Management, LLC Portfolio Holdings

Jgp Wealth Management, LLC

  • $750 Million
  • Q1 2025

Jgp Wealth Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $750 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $75.4M, Apple Inc. with a value of $48.7M, Microsoft Corp with a value of $28M, Kla Corp with a value of $27.8M, and Ishares Core Dividend Growth E with a value of $27.3M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $771M to 750M.

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

Portfolio value $750 Million
ETFs: $195 Million
Technology: $158 Million
Industrials: $99.7 Million
Financial Services: $73 Million
Consumer Cyclical: $67.4 Million
Healthcare: $63.6 Million
Consumer Defensive: $39.7 Million
Basic Materials: $18.4 Million
Other: $35.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$48.7 Million 6.49% of portfolio
219,133
Q1 2025 Reduced 0.99%
$3.75T
$28 Million 3.73% of portfolio
74,586
Q1 2025 Added 2.36%
$131B
$27.8 Million 3.71% of portfolio
40,938
Q1 2025 Added 0.66%
$847B
$20 Million 2.67% of portfolio
81,691
Q1 2025 Reduced 11.58%
$126B
$19.1 Million 2.55% of portfolio
62,487
Q1 2025 Reduced 9.12%
$79.7B
$16.5 Million 2.2% of portfolio
93,953
Q1 2025 Reduced 7.23%
$125B
$15.7 Million 2.09% of portfolio
77,641
Q1 2025 Reduced 0.65%
$6.44B
$14.3 Million 1.9% of portfolio
259,037
Q1 2025 Reduced 1.34%
$64.5B
$13.5 Million 1.8% of portfolio
45,792
Q1 2025 Reduced 1.09%
$159B
$13.3 Million 1.77% of portfolio
42,621
Q1 2025 Reduced 21.75%
$53.4B
$13 Million 1.74% of portfolio
13,187
Q1 2025 Reduced 6.48%
$147B
$12.1 Million 1.62% of portfolio
170,859
Q1 2025 Reduced 3.98%
$52B
$12 Million 1.61% of portfolio
78,012
Q1 2025 Reduced 18.25%
$219B
$11.8 Million 1.58% of portfolio
89,224
Q1 2025 Reduced 5.42%
$138B
$11.7 Million 1.56% of portfolio
50,212
Q1 2025 Reduced 6.63%
$15.6B
$11.4 Million 1.52% of portfolio
83,017
Q1 2025 Reduced 16.86%
$260B
$10.9 Million 1.46% of portfolio
124,620
Q1 2025 Reduced 4.32%
$102B
$10.9 Million 1.45% of portfolio
63,066
Q1 2025 Reduced 19.73%
$11.9B
$10.8 Million 1.44% of portfolio
33,948
Q1 2025 Reduced 0.23%
$79.1B
$9.79 Million 1.31% of portfolio
39,480
Q1 2025 Reduced 4.25%
$212B
$9.6 Million 1.28% of portfolio
15,636
Q1 2025 Reduced 32.66%
$50.2B
$9.07 Million 1.21% of portfolio
43,328
Q1 2025 Reduced 0.94%
$64.9B
$8.84 Million 1.18% of portfolio
79,498
Q1 2025 Reduced 22.61%
$28.8B
$8.44 Million 1.13% of portfolio
73,502
Q1 2025 Reduced 7.4%
$16.8B
$8.41 Million 1.12% of portfolio
18,504
Q1 2025 Reduced 11.09%
$12.8B
$8.38 Million 1.12% of portfolio
45,898
Q1 2025 Reduced 16.12%
$364B
$8.27 Million 1.1% of portfolio
48,537
Q1 2025 Reduced 6.36%
$12.7B
$8.07 Million 1.08% of portfolio
100,626
Q1 2025 Reduced 14.39%
$23.6B
$7.17 Million 0.96% of portfolio
65,150
Q1 2025 Reduced 11.2%
$91B
$6.98 Million 0.93% of portfolio
110,001
Q1 2025 Added 2.79%
$410B
$6.87 Million 0.92% of portfolio
41,446
Q1 2025 Reduced 39.26%
$157B
$6.66 Million 0.89% of portfolio
180,420
Q1 2025 Reduced 19.59%
$119B
$6.34 Million 0.85% of portfolio
70,520
Q1 2025 Reduced 0.11%
$187B
$5.52 Million 0.74% of portfolio
36,836
Q1 2025 Reduced 1.84%
$409B
$4.31 Million 0.58% of portfolio
39,788
Q1 2025 Added 4.16%
$2.3T
$4.35 Million 0.58% of portfolio
22,868
Q1 2025 Reduced 2.29%
$379B
$4.17 Million 0.56% of portfolio
11,381
Q1 2025 Added 1.81%
$148B
$3.73 Million 0.5% of portfolio
10,024
Q1 2025 Reduced 4.3%
$27.3B
$3.71 Million 0.49% of portfolio
33,909
Q1 2025 Added 0.02%
$339B
$3.71 Million 0.49% of portfolio
17,699
Q1 2025 Reduced 1.22%
$434B
$3.55 Million 0.47% of portfolio
3,749
Q1 2025 Reduced 0.53%
$618B
$2.53 Million 0.34% of portfolio
18,093
Q1 2025 Reduced 4.18%
$1.07T
$2.29 Million 0.31% of portfolio
14,847
Q1 2025 Reduced 0.83%
$222B
$2.33 Million 0.31% of portfolio
7,465
Q1 2025 Reduced 2.9%
$177B
$2.26 Million 0.3% of portfolio
11,591
Q1 2025 Reduced 26.26%
$94.1B
$2.11 Million 0.28% of portfolio
9,099
Q1 2025 Added 1.68%
$50.7B
$2.03 Million 0.27% of portfolio
6,787
Q1 2025 Reduced 11.95%
$475B
$2.05 Million 0.27% of portfolio
17,273
Q1 2025 Added 1.96%
$124B
$1.85 Million 0.25% of portfolio
4,148
Q1 2025 Added 4.19%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $750 Million
  • Prior Value $771 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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