Filed: 10/9/2024ACC: 0001085146-24-004751
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $776.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$776.82M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$548.70M70.6%
COM NEW$33.38M4.3%
CORE S&P500 ETF$32.90M4.2%
CL A$26.29M3.4%
CORE S&P TTL STK$25.47M3.3%
CORE DIV GRWTH$17.12M2.2%
EMERGING MKTS CO$10.71M1.4%
Portfolio Concentration
Top 3$115.05M14.8%
4–10$147.83M19.0%
11–25$206.75M26.6%
Rest$307.18M39.5%
Top 3 weight
14.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.01M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.01K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares219.90K
TypeSH
Market value$51.24M
6.60%
Sole
216.75K
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$32.90M
4.24%
Sole
52.77K
Shared
0.00
None
4.27K
KLA CORP
SOLEShares39.92K
TypeSH
Market value$30.92M
3.98%
Sole
38.72K
Shared
0.00
None
1.21K
MICROSOFT CORP
SOLEShares71.57K
TypeSH
Market value$30.80M
3.96%
Sole
69.91K
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares202.79K
TypeSH
Market value$25.47M
3.28%
Sole
196.51K
Shared
0.00
None
6.29K
JPMORGAN CHASE & CO.
SOLEShares91.76K
TypeSH
Market value$19.35M
2.49%
Sole
89.23K
Shared
0.00
None
2.52K
AUTOMATIC DATA PROCESSING IN
SOLEShares68.36K
TypeSH
Market value$18.92M
2.44%
Sole
66.30K
Shared
0.00
None
2.06K
PNC FINL SVCS GROUP INC
SOLEShares100.97K
TypeSH
Market value$18.66M
2.40%
Sole
97.92K
Shared
0.00
None
3.05K
ANALOG DEVICES INC
SOLEShares76.10K
TypeSH
Market value$17.52M
2.25%
Sole
73.99K
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares273.11K
TypeSH
Market value$17.12M
2.20%
Sole
265.35K
Shared
0.00
None
7.76K
AMGEN INC
SOLEShares52.86K
TypeSH
Market value$17.03M
2.19%
Sole
51.47K
Shared
0.00
None
1.39K
QUEST DIAGNOSTICS INC
SOLEShares98.46K
TypeSH
Market value$15.29M
1.97%
Sole
95.47K
Shared
0.00
None
2.98K
TRACTOR SUPPLY CO
SOLEShares52.23K
TypeSH
Market value$15.20M
1.96%
Sole
50.67K
Shared
0.00
None
1.56K
NEXTERA ENERGY INC
SOLEShares175.60K
TypeSH
Market value$14.84M
1.91%
Sole
170.71K
Shared
0.00
None
4.88K
LENNAR CORP
SOLEShares78.06K
TypeSH
Market value$14.64M
1.88%
Sole
75.45K
Shared
0.00
None
2.62K
GRAINGER W W INC
SOLEShares14.08K
TypeSH
Market value$14.63M
1.88%
Sole
13.65K
Shared
0.00
None
427.00
LOWES COS INC
SOLEShares53.65K
TypeSH
Market value$14.53M
1.87%
Sole
52.17K
Shared
0.00
None
1.47K
INTUIT
SOLEShares22.74K
TypeSH
Market value$14.12M
1.82%
Sole
22.05K
Shared
0.00
None
691.00
AIR PRODS & CHEMS INC
SOLEShares45.64K
TypeSH
Market value$13.59M
1.75%
Sole
44.25K
Shared
0.00
None
1.39K
JOHNSON & JOHNSON
SOLEShares78.78K
TypeSH
Market value$12.77M
1.64%
Sole
76.72K
Shared
0.00
None
2.06K
PAYCHEX INC
SOLEShares94.81K
TypeSH
Market value$12.72M
1.64%
Sole
91.77K
Shared
0.00
None
3.04K
INTERCONTINENTAL EXCHANGE IN
SOLEShares77.74K
TypeSH
Market value$12.49M
1.61%
Sole
75.47K
Shared
0.00
None
2.28K
POOL CORP
SOLEShares32.44K
TypeSH
Market value$12.22M
1.57%
Sole
31.39K
Shared
0.00
None
1.05K
RTX CORPORATION
SOLEShares93.83K
TypeSH
Market value$11.37M
1.46%
Sole
91.13K
Shared
0.00
None
2.71K
AFLAC INC
SOLEShares101.27K
TypeSH
Market value$11.32M
1.46%
Sole
98.57K
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.90K | SH | $51.24M 6.60% | 216.75K | 0.00 | 3.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.04K | SH | $32.90M 4.24% | 52.77K | 0.00 | 4.27K |
KLA CORPSOLE | COM NEW | 39.92K | SH | $30.92M 3.98% | 38.72K | 0.00 | 1.21K |
MICROSOFT CORPSOLE | COM | 71.57K | SH | $30.80M 3.96% | 69.91K | 0.00 | 1.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 202.79K | SH | $25.47M 3.28% | 196.51K | 0.00 | 6.29K |
JPMORGAN CHASE & CO.SOLE | COM | 91.76K | SH | $19.35M 2.49% | 89.23K | 0.00 | 2.52K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 68.36K | SH | $18.92M 2.44% | 66.30K | 0.00 | 2.06K |
PNC FINL SVCS GROUP INCSOLE | COM | 100.97K | SH | $18.66M 2.40% | 97.92K | 0.00 | 3.05K |
ANALOG DEVICES INCSOLE | COM | 76.10K | SH | $17.52M 2.25% | 73.99K | 0.00 | 2.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 273.11K | SH | $17.12M 2.20% | 265.35K | 0.00 | 7.76K |
AMGEN INCSOLE | COM | 52.86K | SH | $17.03M 2.19% | 51.47K | 0.00 | 1.39K |
QUEST DIAGNOSTICS INCSOLE | COM | 98.46K | SH | $15.29M 1.97% | 95.47K | 0.00 | 2.98K |
TRACTOR SUPPLY COSOLE | COM | 52.23K | SH | $15.20M 1.96% | 50.67K | 0.00 | 1.56K |
NEXTERA ENERGY INCSOLE | COM | 175.60K | SH | $14.84M 1.91% | 170.71K | 0.00 | 4.88K |
LENNAR CORPSOLE | CL A | 78.06K | SH | $14.64M 1.88% | 75.45K | 0.00 | 2.62K |
GRAINGER W W INCSOLE | COM | 14.08K | SH | $14.63M 1.88% | 13.65K | 0.00 | 427.00 |
LOWES COS INCSOLE | COM | 53.65K | SH | $14.53M 1.87% | 52.17K | 0.00 | 1.47K |
INTUITSOLE | COM | 22.74K | SH | $14.12M 1.82% | 22.05K | 0.00 | 691.00 |
AIR PRODS & CHEMS INCSOLE | COM | 45.64K | SH | $13.59M 1.75% | 44.25K | 0.00 | 1.39K |
JOHNSON & JOHNSONSOLE | COM | 78.78K | SH | $12.77M 1.64% | 76.72K | 0.00 | 2.06K |
PAYCHEX INCSOLE | COM | 94.81K | SH | $12.72M 1.64% | 91.77K | 0.00 | 3.04K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 77.74K | SH | $12.49M 1.61% | 75.47K | 0.00 | 2.28K |
POOL CORPSOLE | COM | 32.44K | SH | $12.22M 1.57% | 31.39K | 0.00 | 1.05K |
RTX CORPORATIONSOLE | COM | 93.83K | SH | $11.37M 1.46% | 91.13K | 0.00 | 2.71K |
AFLAC INCSOLE | COM | 101.27K | SH | $11.32M 1.46% | 98.57K | 0.00 | 2.70K |
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