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CIK: 0001831263
Total reported value
$339.4M
$339.4M
205 檔
21.6%
According to the latest 13F quarterly dataset, Jeppson Wealth Management, LLC managed an equity portfolio of $339.4M at the end of Q3 2024, spanning 205 distinct U.S. exchange-listed positions.
During Q3 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 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.34% | +0.44% | -0.40% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.69% | -0.44% | -0.31% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.51% | -0.83% | -1.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.25% | +0.43% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.95% | -0.18% | +0.63% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -2.65% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.09% | -0.92% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.08% | -0.46% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.10% | -0.02% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.17% | -1.54% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.08% | +0.74% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.56% | -0.57% | -0.83% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 1.37% | -0.03% | -0.06% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.30% | -0.81% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.20% | -0.18% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.56% | +0.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.05% | -0.28% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | — | -0.23% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.24% | -0.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.06% | -1.84% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.14% | -0.08% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | -0.24% | +3.28% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.16% | -0.85% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.22% | -1.80% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.05% | +0.66% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | +0.02% | -1.28% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.06% | -0.19% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.80% | +0.01% | +10.57% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.18% | +910.60% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.77% | +0.02% | -1.14% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.04% | -0.29% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.11% | -1.63% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.59% | -0.30% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | -0.08% | -0.02% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.06% | +0.62% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.05% | -0.90% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | +0.01% | -0.13% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.20% | +5.36% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.63% | -0.08% | — | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.63% | -0.22% | -1.47% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.61% | -0.10% | +0.50% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.60% | +0.08% | -0.05% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.12% | -0.29% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.58% | -0.22% | -0.23% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | -0.06% | -3.38% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.04% | -0.07% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.05% | -1.25% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.03% | -0.03% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.04% | +0.10% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.10% | -0.25% |
According to official SEC Form 13F filings, Jeppson Wealth Management, LLC reported a total U.S. public equity portfolio value of $339.4M across 205 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, STIP, LMT) accounted for 21.6% of total reported equity market value during Q3 2024.
During Q3 2024, Jeppson Wealth Management, LLC's top holdings by market value included AAPL (8.3%)、STIP (6.7%)、LMT (4.5%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q3 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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