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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.39 Million 0.45% of portfolio
67,845
Q1 2025 Added 15.04%
$569B
$2.53 Million 0.34% of portfolio
18,093
Q1 2025 Reduced 4.18%
$0
$2.5 Million 0.33% of portfolio
46,600
Q1 2025 Added 9.04%
$993B
$2.29 Million 0.31% of portfolio
14,847
Q1 2025 Reduced 0.83%
$213B
$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%
$0
$2.1 Million 0.28% of portfolio
21,267
Q4 2024 Added 65.37%
$95.7B
$2.11 Million 0.28% of portfolio
9,099
Q1 2025 Added 1.68%
$51B
$2.03 Million 0.27% of portfolio
6,787
Q1 2025 Reduced 11.95%
$472B
$2.05 Million 0.27% of portfolio
17,273
Q1 2025 Added 1.96%
$123B
$1.85 Million 0.25% of portfolio
4,148
Q1 2025 Added 4.19%
$0
$1.68 Million 0.22% of portfolio
8,698
Q1 2025 Added 76.36%
$14.2B
$1.54 Million 0.21% of portfolio
18,587
Q1 2025 Reduced 16.58%
$0
$1.56 Million 0.21% of portfolio
5,688
Q1 2025 Added 12.66%
$648B
$1.61 Million 0.21% of portfolio
3,061
Q1 2025 Reduced 14.33%
$0
$1.6 Million 0.21% of portfolio
2,863
Q1 2025 Added 3.66%
$557B
$1.53 Million 0.2% of portfolio
4,370
Q1 2025 Added 16.16%
$158B
$1.5 Million 0.2% of portfolio
3,205
Q1 2025 Added 1.49%
$18.3B
$1.45 Million 0.19% of portfolio
17,560
Q4 2024 Reduced 0.03%
$746B
$1.45 Million 0.19% of portfolio
1,760
Q1 2025 Reduced 2.11%
$52B
$1.4 Million 0.19% of portfolio
12,834
Q1 2025 Reduced 10.51%
$290B
$1.38 Million 0.18% of portfolio
8,223
Q1 2025 Added 38.27%
$17.5B
$1.33 Million 0.18% of portfolio
6,701
Q1 2025 Reduced 2.53%
$24.7B
$1.38 Million 0.18% of portfolio
7,861
Q1 2025 Reduced 2.65%
$0
$1.29 Million 0.17% of portfolio
15,566
Q1 2025 Added 6.35%
$79.5B
$1.31 Million 0.17% of portfolio
13,609
Q1 2025 Reduced 15.41%
$106B
$1.21 Million 0.16% of portfolio
4,966
Q1 2025 Added 1.33%
$0
$1.18 Million 0.16% of portfolio
12,565
Q1 2025 Added 8.4%
$44.4B
$1.2 Million 0.16% of portfolio
3,831
Q1 2025 Added 2.65%
$0
$1.22 Million 0.16% of portfolio
7,085
Q1 2025 Added 3.08%
$270B
$1.15 Million 0.15% of portfolio
18,653
Q1 2025 Reduced 8.89%
$14.1B
$1.11 Million 0.15% of portfolio
6,244
Q1 2025 Added 3.16%
$85.9B
$1.14 Million 0.15% of portfolio
3,263
Q1 2025 Added 2.67%
$11.4B
$1.09 Million 0.15% of portfolio
19,336
Q1 2025 Reduced 4.1%
$0
$1.08 Million 0.14% of portfolio
21,219
Q1 2025 Added 0.14%
$16.3B
$1.03 Million 0.14% of portfolio
3,067
Q1 2025 Reduced 5.54%
$105B
$1.06 Million 0.14% of portfolio
10,831
Q1 2025 Added 0.73%
$201B
$1.03 Million 0.14% of portfolio
11,479
Q1 2025 Added 146.91%
$1.57T
$1.06 Million 0.14% of portfolio
1,835
Q1 2025 Added 16.51%
$79.5B
$1 Million 0.13% of portfolio
7,996
Q1 2025 Reduced 1.36%
$42B
$950,000 0.13% of portfolio
6,578
Q1 2025 Added 6.15%
$10.7B
$991,000 0.13% of portfolio
6,273
Q1 2025 Reduced 35.0%
$180B
$950,000 0.13% of portfolio
1,920
Q1 2025 Reduced 8.35%
$31.4B
$971,000 0.13% of portfolio
5,434
Q1 2025 Reduced 23.96%
$0
$970,000 0.13% of portfolio
19,303
Q1 2025 Added 7.33%
$193B
$985,000 0.13% of portfolio
3,157
Q1 2025 Added 10.85%
$36.2B
$900,000 0.12% of portfolio
4,095
Q1 2025 Reduced 1.09%
$1.02T
$868,000 0.12% of portfolio
3,350
Q1 2025 Reduced 16.23%
$175B
$890,000 0.12% of portfolio
19,624
Q1 2025 Reduced 1.7%

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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