Jgp Wealth Management, LLC Portfolio Holdings
Jgp Wealth Management, LLC
- $771 Million
- Q4 2024
Jgp Wealth Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $771 Million distributed in 180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.4M, Ishares Core S&P 500 ETF with a value of $50.3M, Microsoft Corp with a value of $30.7M, Ishares Core S&P Total U.S. St with a value of $27.4M, and Kla Corp with a value of $25.6M.
Examining the 13F form we can see an decrease of $2.89M in the current position value, from $774M to 771M.
Below you can find more details about Jgp Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$771 Million
Technology: $176 Million
ETFs: $164 Million
Industrials: $106 Million
Financial Services: $81.6 Million
Consumer Cyclical: $75.4 Million
Healthcare: $68.2 Million
Consumer Defensive: $42.6 Million
Basic Materials: $19 Million
Other: $38.1 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 180
- Current Value $771 Million
- Prior Value $774 Million
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 115 stocks
- Sold out of 0 stocks
- Reduced holdings in 40 stocks