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CIK: 0001748278
Total reported value
$1.1B
$1.1B
180 檔
17.0%
In Q4 2024, JGP Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 180 disclosed stock positions.
In Q4 2024, JGP Wealth Management, LLC displayed an active expansion posture, initiating 3 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 | 7.16% | -0.06% | +0.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.51% | +1.58% | +49.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.35% | +1.81% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.55% | +0.11% | +5.23% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.31% | +3.56% | +1.87% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.07% | +0.69% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.60% | -0.07% | +0.59% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.52% | +0.04% | +0.30% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.22% | -0.19% | +2.50% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.15% | +0.21% | +2.69% | |
| 11 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.95% | -0.11% | +1.42% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.92% | +0.13% | +0.13% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 1.89% | -0.66% | EXIT | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.84% | -0.14% | +3.05% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.80% | -0.67% | +402.70% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.74% | -0.15% | +1.44% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.73% | -0.03% | +0.65% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.72% | -0.23% | +0.24% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.65% | -0.25% | +1.33% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.32% | +0.72% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | -0.27% | +1.06% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.50% | — | +4.89% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.19% | +0.54% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.40% | -0.10% | +1.68% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.37% | -0.06% | +1.43% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | -0.18% | +2.97% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.35% | -0.11% | +1.14% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.40% | +1.52% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.30% | +0.04% | +0.51% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 1.29% | -0.01% | +1.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.09% | -13.39% | |
| 32 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.24% | -0.35% | +1.23% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 1.21% | -0.15% | +1.22% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.19% | -0.38% | +1.00% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.13% | — | -5.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.08% | +2.00% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | -0.81% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | -0.25% | -0.85% | |
| 39 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.99% | -0.03% | +1.76% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.74% | -0.09% | +5.82% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.16% | -16.08% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.08% | -14.12% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.01% | +3.50% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.04% | +0.76% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.03% | +1.04% | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 0.52% | -0.01% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | +7.08% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.05% | +0.35% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | -0.08% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | -0.06% | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.3% | +49.90% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +0.65% | Add |
| 3 | PPG | Ppg Industries Inc | +0.5% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +0.69% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +5.23% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +0.72% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | +0.59% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +3.50% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +0.30% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +65.37% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +88.75% | Add |
| 12 | PAYX | Paychex Inc | +0.1% | +0.65% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +3.82% | Add |
| 14 | FDS | Factset Research Systems Inc | +0.1% | +1.29% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.76% | Add |
| 16 | INTU | Intuit Inc | +0.1% | +2.10% | Add |
| 17 | IQLT | Ishares Msci International Q | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.98% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +47.75% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | +13.91% | Add |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +45.63% | Add |
| 23 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 24 | OMC | Omnicom Group | 0% | +2.40% | Add |
| 25 | RTX | Rtx CORP | -0.1% | +0.54% | Add |
| 26 | ADSK | Autodesk Inc | -0.1% | -46.37% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | +1.56% | Add |
| 28 | PSA | Public Storage | -0.1% | +1.70% | Add |
| 29 | POOL | Pool CORP | -0.1% | +4.89% | Add |
| 30 | TGT | Target CORP | -0.1% | -10.16% | Trim |
| 31 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +0.51% | Add |
| 32 | PFE | Pfizer Inc | -0.1% | -32.84% | Trim |
| 33 | AFL | Aflac Inc | -0.1% | +1.43% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | EXIT | Sold out |
| 35 | ADI | Analog Devices Inc | -0.1% | +2.69% | Add |
| 36 | ICE | Intercontinental Exchange In | -0.1% | +1.06% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -0.81% | Trim |
| 38 | LHX | L3harris Technologies Inc | -0.1% | +1.00% | Add |
| 39 | LOW | Lowe's Cos Inc | -0.2% | +0.24% | Add |
| 40 | TSCO | Tractor Supply Company | -0.2% | +402.70% | Add |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -5.16% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.2% | -0.85% | Trim |
| 43 | MDT | Medtronic plc | -0.2% | -14.12% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -16.08% | Trim |
| 45 | NEE | Nextera Energy Inc | -0.3% | +1.33% | Add |
| 46 | AMGN | Amgen Inc | -0.4% | +3.05% | Add |
| 47 | JNJ | Johnson & Johnson | -0.4% | -13.39% | Trim |
| 48 | LEN | Lennar Corp-a | -0.5% | +1.68% | Add |
| 49 | KLAC | Kla CORP | -0.7% | +1.87% | Add |
| 50 | CDW | Cdw Corp/de | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 180 disclosed positions in Q4 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, MSFT) accounted for 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PPG
市值: $4.0M
Top Position Liquidated / Trimmed
CDW
前期市值: $11.0M
During Q4 2024, JGP Wealth Management, LLC's top holdings by market value included AAPL (7.2%)、IVV (6.5%)、MSFT (4.0%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q4 2024, JGP Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 9 holdings, and fully liquidating 3 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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