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CIK: 0001748278
Total reported value
$1.1B
$1.1B
178 檔
15.4%
According to the latest 13F quarterly dataset, JGP Wealth Management, LLC managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 178 distinct U.S. exchange-listed positions.
In Q3 2024, JGP Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.60% | -0.06% | +5.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +1.58% | +18.79% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 3.98% | +3.56% | -1.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.35% | +1.47% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.28% | +0.11% | +2.62% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.07% | -0.59% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.44% | -0.07% | -0.29% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.40% | +0.04% | +0.06% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.25% | +0.21% | +1.68% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.20% | -0.19% | +2.67% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.19% | -0.14% | +1.00% | |
| 12 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.97% | -0.11% | -0.71% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.96% | -0.67% | -0.68% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.91% | -0.25% | -0.48% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.88% | -0.10% | +0.26% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.88% | +0.13% | +0.33% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.87% | -0.23% | -0.27% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.82% | -0.66% | EXIT | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.75% | -0.15% | +2.01% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.09% | -10.41% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.64% | -0.03% | +0.10% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.61% | -0.27% | +0.60% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 1.57% | — | -8.96% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.19% | -0.52% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.46% | -0.06% | -0.29% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.42% | — | +5.64% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.38% | +0.04% | +2.20% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | -0.11% | +1.06% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | -0.18% | +1.83% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.32% | +0.04% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.40% | +2.58% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.38% | +0.46% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.30% | — | +3.07% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.23% | -0.35% | -0.69% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.23% | -0.25% | +2.39% | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 1.22% | -0.01% | +1.05% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -6.37% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 1.18% | -0.15% | +1.46% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.08% | +1.36% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.16% | +2.46% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.97% | -0.03% | +1.14% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.08% | +3.55% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.71% | -0.09% | +2.10% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.04% | -0.39% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | +0.88% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | +4.52% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | +3.00% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.05% | -1.32% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | -1.21% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | -0.06% | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +18.79% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +5.24% | Add |
| 3 | LEN | Lennar Corp-a | +0.2% | +0.26% | Add |
| 4 | LOW | Lowe's Cos Inc | +0.2% | -0.27% | Trim |
| 5 | AFL | Aflac Inc | +0.2% | -0.29% | Trim |
| 6 | PNC | Pnc Financial Services Group | +0.2% | +0.06% | Add |
| 7 | NEE | Nextera Energy Inc | +0.1% | -0.48% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +213.37% | Add |
| 9 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 10 | ADP | Automatic Data Processing | +0.1% | -0.29% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | -0.52% | Trim |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | +2.01% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.1% | +0.60% | Add |
| 14 | NKE | Nike Inc -cl B | +0.1% | +2.39% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +0.04% | Add |
| 16 | GWW | Ww Grainger Inc | +0.1% | +0.33% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +58.09% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +3.55% | Add |
| 19 | PSA | Public Storage | +0.1% | -0.60% | Trim |
| 20 | PAYX | Paychex Inc | 0% | +0.10% | Add |
| 21 | DVY | Ishares Select Dividend ETF | 0% | +1.83% | Add |
| 22 | FDS | Factset Research Systems Inc | 0% | +1.05% | Add |
| 23 | HD | Home Depot Inc | 0% | +0.88% | Add |
| 24 | ORCL | Oracle CORP | 0% | +2.73% | Add |
| 25 | DGX | Quest Diagnostics Inc | 0% | -0.71% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | -1.56% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | +0.43% | Add |
| 28 | ABT | Abbott Laboratories | 0% | +2.58% | Add |
| 29 | ITW | Illinois Tool Works | 0% | +1.06% | Add |
| 30 | SCI | Service CORP International | 0% | +1.46% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | +10.70% | Add |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | +2.67% | Add |
| 33 | POOL | Pool CORP | 0% | -8.96% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | -1.21% | Trim |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | — | +3.07% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +3.00% | Add |
| 37 | DFEM | Dimensional Emrg Mrkt Core | 0% | +2.20% | Add |
| 38 | CDW | Cdw Corp/de | -0.1% | +5.64% | Add |
| 39 | LHX | L3harris Technologies Inc | -0.1% | +0.46% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +1.36% | Add |
| 41 | PEP | Pepsico Inc | -0.1% | +2.46% | Add |
| 42 | JKHY | Jack Henry & Associates Inc | -0.1% | -0.69% | Trim |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +2.62% | Add |
| 44 | TSCO | Tractor Supply Company | -0.1% | -0.68% | Trim |
| 45 | AMGN | Amgen Inc | -0.1% | +1.00% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | -0.59% | Trim |
| 47 | ADI | Analog Devices Inc | -0.2% | +1.68% | Add |
| 48 | INTU | Intuit Inc | -0.3% | +1.19% | Add |
| 49 | MSFT | Microsoft CORP | -0.5% | +1.47% | Add |
| 50 | KLAC | Kla CORP | -0.8% | -1.14% | Trim |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 178 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, KLAC) accounted for 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ADSK
市值: $899.4K
Top Position Liquidated / Trimmed
KLAC
前期市值: $33.3M
During Q3 2024, JGP Wealth Management, LLC's top holdings by market value included AAPL (6.6%)、IVV (4.2%)、KLAC (4.0%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q3 2024, JGP Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 14 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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