Filed: 1/15/2025ACC: 0001085146-25-000202
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $773.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$773.63M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$535.19M69.2%
CORE S&P500 ETF$50.33M6.5%
COM NEW$28.05M3.6%
CORE S&P TTL STK$27.45M3.5%
CL A$21.33M2.8%
CORE DIV GRWTH$17.17M2.2%
SELECT DIVID ETF$10.48M1.4%
Portfolio Concentration
Top 3$136.47M17.6%
4–10$148.65M19.2%
11–25$192.93M24.9%
Rest$295.58M38.2%
Top 3 weight
17.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.27M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.76K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares221.32K
TypeSH
Market value$55.42M
7.16%
Sole
218.05K
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares85.50K
TypeSH
Market value$50.33M
6.51%
Sole
79.71K
Shared
0.00
None
5.80K
MICROSOFT CORP
SOLEShares72.86K
TypeSH
Market value$30.71M
3.97%
Sole
71.10K
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares213.40K
TypeSH
Market value$27.45M
3.55%
Sole
206.67K
Shared
0.00
None
6.74K
KLA CORP
SOLEShares40.67K
TypeSH
Market value$25.63M
3.31%
Sole
39.42K
Shared
0.00
None
1.25K
JPMORGAN CHASE & CO.
SOLEShares92.39K
TypeSH
Market value$22.15M
2.86%
Sole
89.78K
Shared
0.00
None
2.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares68.76K
TypeSH
Market value$20.13M
2.60%
Sole
66.66K
Shared
0.00
None
2.10K
PNC FINL SVCS GROUP INC
SOLEShares101.27K
TypeSH
Market value$19.53M
2.52%
Sole
98.14K
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares279.93K
TypeSH
Market value$17.17M
2.22%
Sole
271.76K
Shared
0.00
None
8.18K
ANALOG DEVICES INC
SOLEShares78.15K
TypeSH
Market value$16.60M
2.15%
Sole
75.97K
Shared
0.00
None
2.18K
QUEST DIAGNOSTICS INC
SOLEShares99.86K
TypeSH
Market value$15.06M
1.95%
Sole
96.76K
Shared
0.00
None
3.10K
GRAINGER W W INC
SOLEShares14.10K
TypeSH
Market value$14.86M
1.92%
Sole
13.67K
Shared
0.00
None
431.00
INTUIT
SOLEShares23.22K
TypeSH
Market value$14.59M
1.89%
Sole
22.48K
Shared
0.00
None
742.00
AMGEN INC
SOLEShares54.47K
TypeSH
Market value$14.20M
1.84%
Sole
53K
Shared
0.00
None
1.47K
TRACTOR SUPPLY CO
SOLEShares262.56K
TypeSH
Market value$13.93M
1.80%
Sole
254.53K
Shared
0.00
None
8.04K
AIR PRODS & CHEMS INC
SOLEShares46.30K
TypeSH
Market value$13.43M
1.74%
Sole
44.85K
Shared
0.00
None
1.45K
PAYCHEX INC
SOLEShares95.43K
TypeSH
Market value$13.38M
1.73%
Sole
92.29K
Shared
0.00
None
3.14K
LOWES COS INC
SOLEShares53.77K
TypeSH
Market value$13.27M
1.72%
Sole
52.35K
Shared
0.00
None
1.42K
NEXTERA ENERGY INC
SOLEShares177.94K
TypeSH
Market value$12.76M
1.65%
Sole
172.87K
Shared
0.00
None
5.07K
WALMART INC
SOLEShares130.25K
TypeSH
Market value$11.77M
1.52%
Sole
126.71K
Shared
0.00
None
3.54K
INTERCONTINENTAL EXCHANGE IN
SOLEShares78.57K
TypeSH
Market value$11.71M
1.51%
Sole
76.31K
Shared
0.00
None
2.26K
POOL CORP
SOLEShares34.03K
TypeSH
Market value$11.60M
1.50%
Sole
32.90K
Shared
0.00
None
1.13K
RTX CORPORATION
SOLEShares94.34K
TypeSH
Market value$10.92M
1.41%
Sole
91.56K
Shared
0.00
None
2.78K
LENNAR CORP
SOLEShares79.37K
TypeSH
Market value$10.82M
1.40%
Sole
76.66K
Shared
0.00
None
2.71K
AFLAC INC
SOLEShares102.72K
TypeSH
Market value$10.63M
1.37%
Sole
99.83K
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 221.32K | SH | $55.42M 7.16% | 218.05K | 0.00 | 3.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.50K | SH | $50.33M 6.51% | 79.71K | 0.00 | 5.80K |
MICROSOFT CORPSOLE | COM | 72.86K | SH | $30.71M 3.97% | 71.10K | 0.00 | 1.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 213.40K | SH | $27.45M 3.55% | 206.67K | 0.00 | 6.74K |
KLA CORPSOLE | COM NEW | 40.67K | SH | $25.63M 3.31% | 39.42K | 0.00 | 1.25K |
JPMORGAN CHASE & CO.SOLE | COM | 92.39K | SH | $22.15M 2.86% | 89.78K | 0.00 | 2.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 68.76K | SH | $20.13M 2.60% | 66.66K | 0.00 | 2.10K |
PNC FINL SVCS GROUP INCSOLE | COM | 101.27K | SH | $19.53M 2.52% | 98.14K | 0.00 | 3.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 279.93K | SH | $17.17M 2.22% | 271.76K | 0.00 | 8.18K |
ANALOG DEVICES INCSOLE | COM | 78.15K | SH | $16.60M 2.15% | 75.97K | 0.00 | 2.18K |
QUEST DIAGNOSTICS INCSOLE | COM | 99.86K | SH | $15.06M 1.95% | 96.76K | 0.00 | 3.10K |
GRAINGER W W INCSOLE | COM | 14.10K | SH | $14.86M 1.92% | 13.67K | 0.00 | 431.00 |
INTUITSOLE | COM | 23.22K | SH | $14.59M 1.89% | 22.48K | 0.00 | 742.00 |
AMGEN INCSOLE | COM | 54.47K | SH | $14.20M 1.84% | 53K | 0.00 | 1.47K |
TRACTOR SUPPLY COSOLE | COM | 262.56K | SH | $13.93M 1.80% | 254.53K | 0.00 | 8.04K |
AIR PRODS & CHEMS INCSOLE | COM | 46.30K | SH | $13.43M 1.74% | 44.85K | 0.00 | 1.45K |
PAYCHEX INCSOLE | COM | 95.43K | SH | $13.38M 1.73% | 92.29K | 0.00 | 3.14K |
LOWES COS INCSOLE | COM | 53.77K | SH | $13.27M 1.72% | 52.35K | 0.00 | 1.42K |
NEXTERA ENERGY INCSOLE | COM | 177.94K | SH | $12.76M 1.65% | 172.87K | 0.00 | 5.07K |
WALMART INCSOLE | COM | 130.25K | SH | $11.77M 1.52% | 126.71K | 0.00 | 3.54K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 78.57K | SH | $11.71M 1.51% | 76.31K | 0.00 | 2.26K |
POOL CORPSOLE | COM | 34.03K | SH | $11.60M 1.50% | 32.90K | 0.00 | 1.13K |
RTX CORPORATIONSOLE | COM | 94.34K | SH | $10.92M 1.41% | 91.56K | 0.00 | 2.78K |
LENNAR CORPSOLE | CL A | 79.37K | SH | $10.82M 1.40% | 76.66K | 0.00 | 2.71K |
AFLAC INCSOLE | COM | 102.72K | SH | $10.63M 1.37% | 99.83K | 0.00 | 2.89K |
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