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CIK: 0002010710
Total reported value
$503.8M
$503.8M
111 檔
4.8%
According to the latest 13F quarterly dataset, JPL Wealth Management, LLC managed an equity portfolio of $503.8M at the end of Q1 2024, spanning 111 distinct U.S. exchange-listed positions.
During Q1 2024, JPL Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.06% | +36.49% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.01% | +14.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.22% | +20.98% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.31% | -0.66% | +35.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.12% | +28.90% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.98% | -0.05% | +546.82% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.98% | -0.37% | +22.27% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.30% | +20.66% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.86% | +0.48% | +13.69% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.84% | — | +14.66% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | -0.07% | +13.70% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.13% | +32.96% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 1.76% | -0.11% | +15.63% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.01% | +119.66% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | — | +22.15% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.75% | -0.08% | +20.08% | |
| 17 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.73% | -0.04% | EXIT | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +0.02% | +14.09% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.67% | +13.27% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.59% | -0.14% | +51.05% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.54% | -0.11% | +29.40% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.45% | — | +14.65% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.32% | +293.52% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.40% | +0.05% | +14.51% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 1.39% | — | +46.40% | |
| 26 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.14% | +20.90% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.33% | — | +12.93% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.21% | +59.19% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.81% | +63.48% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.32% | +0.48% | +256.96% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.28% | — | +32.70% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.06% | +12.17% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | — | +19.58% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.04% | +17.40% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.20% | — | +34.56% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.04% | +23.15% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 1.18% | — | +36.12% | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.18% | -0.05% | +28.70% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.16% | -0.67% | — | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.14% | -0.12% | +15.06% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 1.11% | — | +36.06% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.11% | +0.01% | +26.11% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.14% | +18.42% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 1.06% | — | +40.87% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 1.04% | -0.01% | +78.96% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.03% | +16.06% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | -0.05% | +22.34% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.33% | +29.30% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.98% | -0.52% | +14.81% |
According to official SEC Form 13F filings, JPL Wealth Management, LLC reported a total U.S. public equity portfolio value of $503.8M across 111 disclosed positions in Q1 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, AVGO, MSFT) accounted for 4.8% of total reported equity market value during Q1 2024.
During Q1 2024, JPL Wealth Management, LLC's top holdings by market value included AAPL (3.2%)、AVGO (3.0%)、MSFT (2.8%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q1 2024, JPL 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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