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CIK: 0001748278
Total reported value
$1.1B
$1.1B
186 檔
18.7%
The Q1 2025 SEC filing reveals that JGP Wealth Management, LLC held a total portfolio value of $1.1B, covering 186 public equity positions.
In Q1 2025, JGP Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.99% | +1.58% | +57.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.41% | -0.06% | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.35% | +2.36% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 3.66% | +3.56% | +0.66% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.63% | -0.19% | +59.32% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.50% | +0.11% | +2.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.07% | -11.58% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.51% | -0.07% | -9.12% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.17% | +0.04% | -7.23% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.06% | +0.21% | -0.65% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.88% | -0.67% | -1.34% | |
| 12 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.85% | -0.11% | -16.86% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.78% | -0.15% | -1.09% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.75% | -0.14% | -21.75% | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.71% | +0.13% | -6.48% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.25% | -3.98% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.58% | -0.03% | -18.25% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.56% | -0.19% | -5.42% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.54% | -0.23% | -6.63% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.49% | -0.18% | +5.42% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.40% | -7.98% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.32% | -4.32% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | -0.27% | -19.73% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 1.42% | — | -0.23% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | -0.11% | -4.25% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.26% | -0.66% | EXIT | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.20% | +0.04% | -9.95% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.19% | -0.38% | -0.94% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.16% | -0.06% | -22.61% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | -0.10% | -7.40% | |
| 31 | FDS | Factset Research Systems Inc | Stock-Financials | 1.11% | -0.01% | -11.09% | |
| 32 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.10% | -0.35% | -16.12% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.08% | -6.36% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 1.06% | -0.15% | -14.39% | |
| 35 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.94% | -0.03% | -11.20% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | -0.25% | +2.79% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.09% | -39.26% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | -19.59% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.08% | -0.11% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.83% | -0.09% | +8.63% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.16% | -1.84% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | -0.06% | +43.27% | |
| 43 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.58% | +0.04% | +1545.38% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.02% | +7.07% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | -2.29% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.04% | +4.16% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | +1.81% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.05% | -4.30% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | -1.22% | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.49% | -0.01% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | KLAC | Kla CORP | — | NEW | New buy |
| 5 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 6 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | ADP | Automatic Data Processing | — | NEW | New buy |
| 9 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 10 | ADI | Analog Devices Inc | — | NEW | New buy |
| 11 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 12 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 13 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 14 | AMGN | Amgen Inc | — | NEW | New buy |
| 15 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 17 | PAYX | Paychex Inc | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 20 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 24 | POOL | Pool CORP | — | NEW | New buy |
| 25 | ITW | Illinois Tool Works | — | NEW | New buy |
| 26 | INTU | Intuit Inc | — | NEW | New buy |
| 27 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 28 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 29 | AFL | Aflac Inc | — | NEW | New buy |
| 30 | LEN | Lennar Corp-a | — | NEW | New buy |
| 31 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 32 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | SCI | Service CORP International | — | NEW | New buy |
| 35 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 36 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 41 | PEP | Pepsico Inc | — | NEW | New buy |
| 42 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 43 | MEM | Matthews Em Mkt Eqty Active | — | NEW | New buy |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | PPG | Ppg Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, JGP Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 186 disclosed positions in Q1 2025.
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 IVV, AAPL, MSFT) accounted for 18.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $75.9M
During Q1 2025, JGP Wealth Management, LLC's top holdings by market value included IVV (10.0%)、AAPL (6.4%)、MSFT (3.7%). The largest single position, IVV, represented 10.0% of total portfolio value.
In Q1 2025, JGP Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 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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