Filed: 7/12/2024ACC: 0001085146-24-002903
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $701.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$701.10M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$496.08M70.8%
COM NEW$35.22M5.0%
CORE S&P500 ETF$26.28M3.7%
CORE S&P TTL STK$23.47M3.3%
CL A$22.76M3.2%
CORE DIV GRWTH$15.32M2.2%
EMERGING MKTS CO$9.95M1.4%
Portfolio Concentration
Top 3$108.83M15.5%
4–10$133.90M19.1%
11–25$184.00M26.2%
Rest$274.36M39.1%
Top 3 weight
15.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
4.92M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.57K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares208.95K
TypeSH
Market value$44.01M
6.28%
Sole
205.71K
Shared
0.00
None
3.24K
KLA CORP
SOLEShares40.38K
TypeSH
Market value$33.30M
4.75%
Sole
39.14K
Shared
0.00
None
1.24K
MICROSOFT CORP
SOLEShares70.53K
TypeSH
Market value$31.52M
4.50%
Sole
68.82K
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares48.02K
TypeSH
Market value$26.28M
3.75%
Sole
44.48K
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares197.62K
TypeSH
Market value$23.47M
3.35%
Sole
191.56K
Shared
0.00
None
6.06K
JPMORGAN CHASE & CO.
SOLEShares92.30K
TypeSH
Market value$18.67M
2.66%
Sole
89.70K
Shared
0.00
None
2.60K
ANALOG DEVICES INC
SOLEShares74.84K
TypeSH
Market value$17.08M
2.44%
Sole
72.74K
Shared
0.00
None
2.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares68.55K
TypeSH
Market value$16.36M
2.33%
Sole
66.46K
Shared
0.00
None
2.09K
AMGEN INC
SOLEShares52.33K
TypeSH
Market value$16.35M
2.33%
Sole
50.92K
Shared
0.00
None
1.42K
PNC FINL SVCS GROUP INC
SOLEShares100.91K
TypeSH
Market value$15.69M
2.24%
Sole
97.83K
Shared
0.00
None
3.09K
ISHARES TR
SOLEShares266K
TypeSH
Market value$15.32M
2.19%
Sole
258.28K
Shared
0.00
None
7.72K
INTUIT
SOLEShares22.48K
TypeSH
Market value$14.77M
2.11%
Sole
21.80K
Shared
0.00
None
674.00
TRACTOR SUPPLY CO
SOLEShares52.59K
TypeSH
Market value$14.20M
2.03%
Sole
51.03K
Shared
0.00
None
1.55K
QUEST DIAGNOSTICS INC
SOLEShares99.16K
TypeSH
Market value$13.57M
1.94%
Sole
96.14K
Shared
0.00
None
3.02K
JOHNSON & JOHNSON
SOLEShares87.93K
TypeSH
Market value$12.85M
1.83%
Sole
85.59K
Shared
0.00
None
2.33K
GRAINGER W W INC
SOLEShares14.04K
TypeSH
Market value$12.66M
1.81%
Sole
13.61K
Shared
0.00
None
426.00
NEXTERA ENERGY INC
SOLEShares176.45K
TypeSH
Market value$12.49M
1.78%
Sole
171.42K
Shared
0.00
None
5.03K
LOWES COS INC
SOLEShares53.79K
TypeSH
Market value$11.86M
1.69%
Sole
52.32K
Shared
0.00
None
1.47K
LENNAR CORP
SOLEShares77.86K
TypeSH
Market value$11.67M
1.66%
Sole
75.25K
Shared
0.00
None
2.62K
AIR PRODS & CHEMS INC
SOLEShares44.74K
TypeSH
Market value$11.54M
1.65%
Sole
43.36K
Shared
0.00
None
1.38K
PAYCHEX INC
SOLEShares94.71K
TypeSH
Market value$11.23M
1.60%
Sole
91.68K
Shared
0.00
None
3.04K
POOL CORP
SOLEShares35.63K
TypeSH
Market value$10.95M
1.56%
Sole
34.56K
Shared
0.00
None
1.07K
INTERCONTINENTAL EXCHANGE IN
SOLEShares77.28K
TypeSH
Market value$10.58M
1.51%
Sole
75.01K
Shared
0.00
None
2.27K
CDW CORP
SOLEShares46.20K
TypeSH
Market value$10.34M
1.47%
Sole
44.90K
Shared
0.00
None
1.29K
DIMENSIONAL ETF TRUST
SOLEShares372.40K
TypeSH
Market value$9.95M
1.42%
Sole
362.49K
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.95K | SH | $44.01M 6.28% | 205.71K | 0.00 | 3.24K |
KLA CORPSOLE | COM NEW | 40.38K | SH | $33.30M 4.75% | 39.14K | 0.00 | 1.24K |
MICROSOFT CORPSOLE | COM | 70.53K | SH | $31.52M 4.50% | 68.82K | 0.00 | 1.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.02K | SH | $26.28M 3.75% | 44.48K | 0.00 | 3.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 197.62K | SH | $23.47M 3.35% | 191.56K | 0.00 | 6.06K |
JPMORGAN CHASE & CO.SOLE | COM | 92.30K | SH | $18.67M 2.66% | 89.70K | 0.00 | 2.60K |
ANALOG DEVICES INCSOLE | COM | 74.84K | SH | $17.08M 2.44% | 72.74K | 0.00 | 2.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 68.55K | SH | $16.36M 2.33% | 66.46K | 0.00 | 2.09K |
AMGEN INCSOLE | COM | 52.33K | SH | $16.35M 2.33% | 50.92K | 0.00 | 1.42K |
PNC FINL SVCS GROUP INCSOLE | COM | 100.91K | SH | $15.69M 2.24% | 97.83K | 0.00 | 3.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 266K | SH | $15.32M 2.19% | 258.28K | 0.00 | 7.72K |
INTUITSOLE | COM | 22.48K | SH | $14.77M 2.11% | 21.80K | 0.00 | 674.00 |
TRACTOR SUPPLY COSOLE | COM | 52.59K | SH | $14.20M 2.03% | 51.03K | 0.00 | 1.55K |
QUEST DIAGNOSTICS INCSOLE | COM | 99.16K | SH | $13.57M 1.94% | 96.14K | 0.00 | 3.02K |
JOHNSON & JOHNSONSOLE | COM | 87.93K | SH | $12.85M 1.83% | 85.59K | 0.00 | 2.33K |
GRAINGER W W INCSOLE | COM | 14.04K | SH | $12.66M 1.81% | 13.61K | 0.00 | 426.00 |
NEXTERA ENERGY INCSOLE | COM | 176.45K | SH | $12.49M 1.78% | 171.42K | 0.00 | 5.03K |
LOWES COS INCSOLE | COM | 53.79K | SH | $11.86M 1.69% | 52.32K | 0.00 | 1.47K |
LENNAR CORPSOLE | CL A | 77.86K | SH | $11.67M 1.66% | 75.25K | 0.00 | 2.62K |
AIR PRODS & CHEMS INCSOLE | COM | 44.74K | SH | $11.54M 1.65% | 43.36K | 0.00 | 1.38K |
PAYCHEX INCSOLE | COM | 94.71K | SH | $11.23M 1.60% | 91.68K | 0.00 | 3.04K |
POOL CORPSOLE | COM | 35.63K | SH | $10.95M 1.56% | 34.56K | 0.00 | 1.07K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 77.28K | SH | $10.58M 1.51% | 75.01K | 0.00 | 2.27K |
CDW CORPSOLE | COM | 46.20K | SH | $10.34M 1.47% | 44.90K | 0.00 | 1.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 372.40K | SH | $9.95M 1.42% | 362.49K | 0.00 | 9.91K |
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