Filed: 4/24/2024ACC: 0001085146-24-001984
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $688.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$688.78M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$520.23M75.5%
COM NEW$30.53M4.4%
CL A$30.00M4.4%
CORE S&P TTL STK$21.13M3.1%
CL B$10.28M1.5%
SELECT DIVID ETF$9.46M1.4%
EMERGING MKTS CO$9.36M1.4%
Portfolio Concentration
Top 3$93.66M13.6%
4–10$117.58M17.1%
11–25$190.16M27.6%
Rest$287.39M41.7%
Top 3 weight
13.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.02M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
219.02K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares208.93K
TypeSH
Market value$35.83M
5.20%
Sole
206.05K
Shared
0.00
None
2.88K
MICROSOFT CORP
SOLEShares70.30K
TypeSH
Market value$29.58M
4.29%
Sole
68.81K
Shared
0.00
None
1.49K
KLA CORP
SOLEShares40.44K
TypeSH
Market value$28.25M
4.10%
Sole
39.35K
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares183.28K
TypeSH
Market value$21.13M
3.07%
Sole
178.28K
Shared
0.00
None
5K
JPMORGAN CHASE & CO
SOLEShares92.95K
TypeSH
Market value$18.62M
2.70%
Sole
90.65K
Shared
0.00
None
2.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares68.57K
TypeSH
Market value$17.12M
2.49%
Sole
66.74K
Shared
0.00
None
1.83K
PNC FINL SVCS GROUP INC
SOLEShares100.55K
TypeSH
Market value$16.25M
2.36%
Sole
97.95K
Shared
0.00
None
2.60K
COMCAST CORP NEW
SOLEShares346.98K
TypeSH
Market value$15.04M
2.18%
Sole
337.94K
Shared
0.00
None
9.04K
AMGEN INC
SOLEShares52.14K
TypeSH
Market value$14.83M
2.15%
Sole
50.95K
Shared
0.00
None
1.19K
ANALOG DEVICES INC
SOLEShares73.74K
TypeSH
Market value$14.59M
2.12%
Sole
71.97K
Shared
0.00
None
1.77K
POOL CORP
SOLEShares35.65K
TypeSH
Market value$14.39M
2.09%
Sole
34.67K
Shared
0.00
None
982.00
INTUIT
SOLEShares22.06K
TypeSH
Market value$14.34M
2.08%
Sole
21.50K
Shared
0.00
None
559.00
GRAINGER W W INC
SOLEShares13.84K
TypeSH
Market value$14.08M
2.04%
Sole
13.50K
Shared
0.00
None
340.00
JOHNSON & JOHNSON
SOLEShares87.36K
TypeSH
Market value$13.82M
2.01%
Sole
85.38K
Shared
0.00
None
1.99K
TRACTOR SUPPLY CO
SOLEShares52.71K
TypeSH
Market value$13.80M
2.00%
Sole
51.27K
Shared
0.00
None
1.44K
CISCO SYS INC
SOLEShares274.82K
TypeSH
Market value$13.72M
1.99%
Sole
257.09K
Shared
0.00
None
17.73K
LOWES COS INC
SOLEShares53.76K
TypeSH
Market value$13.69M
1.99%
Sole
52.44K
Shared
0.00
None
1.32K
LENNAR CORP
SOLEShares77.24K
TypeSH
Market value$13.28M
1.93%
Sole
75.09K
Shared
0.00
None
2.15K
QUEST DIAGNOSTICS INC
SOLEShares99.51K
TypeSH
Market value$13.25M
1.92%
Sole
97K
Shared
0.00
None
2.51K
PAYCHEX INC
SOLEShares94.51K
TypeSH
Market value$11.61M
1.68%
Sole
92.03K
Shared
0.00
None
2.48K
CDW CORP
SOLEShares45.06K
TypeSH
Market value$11.53M
1.67%
Sole
43.99K
Shared
0.00
None
1.07K
NEXTERA ENERGY INC
SOLEShares177.65K
TypeSH
Market value$11.35M
1.65%
Sole
173.29K
Shared
0.00
None
4.36K
ILLINOIS TOOL WKS INC
SOLEShares40.01K
TypeSH
Market value$10.74M
1.56%
Sole
38.94K
Shared
0.00
None
1.07K
INTERCONTINENTAL EXCHANGE IN
SOLEShares76.54K
TypeSH
Market value$10.52M
1.53%
Sole
74.72K
Shared
0.00
None
1.82K
NIKE INC
SOLEShares107.05K
TypeSH
Market value$10.06M
1.46%
Sole
107.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.93K | SH | $35.83M 5.20% | 206.05K | 0.00 | 2.88K |
MICROSOFT CORPSOLE | COM | 70.30K | SH | $29.58M 4.29% | 68.81K | 0.00 | 1.49K |
KLA CORPSOLE | COM NEW | 40.44K | SH | $28.25M 4.10% | 39.35K | 0.00 | 1.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 183.28K | SH | $21.13M 3.07% | 178.28K | 0.00 | 5K |
JPMORGAN CHASE & COSOLE | COM | 92.95K | SH | $18.62M 2.70% | 90.65K | 0.00 | 2.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 68.57K | SH | $17.12M 2.49% | 66.74K | 0.00 | 1.83K |
PNC FINL SVCS GROUP INCSOLE | COM | 100.55K | SH | $16.25M 2.36% | 97.95K | 0.00 | 2.60K |
COMCAST CORP NEWSOLE | CL A | 346.98K | SH | $15.04M 2.18% | 337.94K | 0.00 | 9.04K |
AMGEN INCSOLE | COM | 52.14K | SH | $14.83M 2.15% | 50.95K | 0.00 | 1.19K |
ANALOG DEVICES INCSOLE | COM | 73.74K | SH | $14.59M 2.12% | 71.97K | 0.00 | 1.77K |
POOL CORPSOLE | COM | 35.65K | SH | $14.39M 2.09% | 34.67K | 0.00 | 982.00 |
INTUITSOLE | COM | 22.06K | SH | $14.34M 2.08% | 21.50K | 0.00 | 559.00 |
GRAINGER W W INCSOLE | COM | 13.84K | SH | $14.08M 2.04% | 13.50K | 0.00 | 340.00 |
JOHNSON & JOHNSONSOLE | COM | 87.36K | SH | $13.82M 2.01% | 85.38K | 0.00 | 1.99K |
TRACTOR SUPPLY COSOLE | COM | 52.71K | SH | $13.80M 2.00% | 51.27K | 0.00 | 1.44K |
CISCO SYS INCSOLE | COM | 274.82K | SH | $13.72M 1.99% | 257.09K | 0.00 | 17.73K |
LOWES COS INCSOLE | COM | 53.76K | SH | $13.69M 1.99% | 52.44K | 0.00 | 1.32K |
LENNAR CORPSOLE | CL A | 77.24K | SH | $13.28M 1.93% | 75.09K | 0.00 | 2.15K |
QUEST DIAGNOSTICS INCSOLE | COM | 99.51K | SH | $13.25M 1.92% | 97K | 0.00 | 2.51K |
PAYCHEX INCSOLE | COM | 94.51K | SH | $11.61M 1.68% | 92.03K | 0.00 | 2.48K |
CDW CORPSOLE | COM | 45.06K | SH | $11.53M 1.67% | 43.99K | 0.00 | 1.07K |
NEXTERA ENERGY INCSOLE | COM | 177.65K | SH | $11.35M 1.65% | 173.29K | 0.00 | 4.36K |
ILLINOIS TOOL WKS INCSOLE | COM | 40.01K | SH | $10.74M 1.56% | 38.94K | 0.00 | 1.07K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 76.54K | SH | $10.52M 1.53% | 74.72K | 0.00 | 1.82K |
NIKE INCSOLE | CL B | 107.05K | SH | $10.06M 1.46% | 107.05K | 0.00 | 0.00 |
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