Jgp Wealth Management, LLC Portfolio Holdings
Jgp Wealth Management, LLC
- $774 Million
- Q3 2024
Jgp Wealth Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $774 Million distributed in 178 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.2M, Ishares Core S&P 500 ETF with a value of $32.9M, Kla Corp with a value of $30.9M, Microsoft Corp with a value of $30.8M, and Ishares Core S&P Total U.S. St with a value of $25.5M.
Examining the 13F form we can see an increase of $72.8M in the current position value, from $701M to 774M.
Below you can find more details about Jgp Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$774 Million
Technology: $187 Million
ETFs: $142 Million
Industrials: $107 Million
Consumer Cyclical: $81.4 Million
Financial Services: $78.3 Million
Healthcare: $76.6 Million
Consumer Defensive: $43.9 Million
Communication Services: $18.1 Million
Other: $38.9 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 178
- Current Value $774 Million
- Prior Value $701 Million
- Filing
- Period Q3 2024
- Filing Date October 09, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 11 stocks
- Additional Purchases 111 stocks
- Sold out of 0 stocks
- Reduced holdings in 47 stocks