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CIK: 0001831263
Total reported value
$339.4M
$339.4M
208 檔
18.3%
During the Q1 2024 filing period, Jeppson Wealth Management, LLC (CIK: 0001831263) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $339.4M across 208 reported positions.
During Q1 2024, Jeppson Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.36% | -0.44% | -0.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.69% | +0.44% | -0.73% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.87% | -0.83% | +0.80% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.09% | -0.18% | -1.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.25% | -3.09% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | -2.65% | EXIT | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.08% | +16.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.09% | -2.33% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.08% | -1.21% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.17% | -10.02% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.38% | -0.57% | -1.93% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.38% | -0.30% | -0.46% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.10% | -1.41% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.27% | -0.03% | +0.38% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | — | -0.74% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.56% | -0.53% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.20% | -1.61% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.14% | -0.24% | -2.48% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.05% | -2.12% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.22% | +0.42% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.24% | -0.93% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.95% | +0.02% | -1.68% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.06% | -1.00% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.04% | -0.45% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.14% | -0.05% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.05% | -7.53% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.77% | -0.22% | -0.86% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | -0.08% | -0.12% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.06% | -2.46% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | +0.01% | +1.89% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.71% | +0.01% | +24.41% | |
| 32 | DOW | Dow Inc | Stock-Materials | 0.70% | -0.10% | +0.02% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.05% | -2.84% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.16% | +195.81% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.69% | -0.11% | +3.35% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.08% | -1.70% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.59% | +2.06% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.66% | +0.02% | -0.76% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.18% | -1.32% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.06% | +0.24% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.04% | -0.24% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.04% | -0.46% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.01% | -1.44% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.06% | -4.37% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.61% | +0.08% | -3.07% | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.59% | +0.01% | -1.63% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.59% | -0.08% | -2.90% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.20% | +15.19% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.12% | +9.20% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.04% | -0.51% |
According to official SEC Form 13F filings, Jeppson Wealth Management, LLC reported a total U.S. public equity portfolio value of $339.4M across 208 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STIP, AAPL, LMT) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, Jeppson Wealth Management, LLC's top holdings by market value included STIP (7.4%)、AAPL (6.7%)、LMT (3.9%). The largest single position, STIP, represented 7.4% of total portfolio value.
In Q1 2024, Jeppson Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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