Filed: 4/9/2025ACC: 0001085146-25-001945
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $759.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$759.84M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$488.85M64.3%
CORE S&P500 ETF$75.89M10.0%
COM NEW$30.28M4.0%
CORE DIV GRWTH$27.55M3.6%
CORE S&P TTL STK$26.62M3.5%
CL A$17.13M2.3%
SELECT DIVID ETF$11.30M1.5%
Portfolio Concentration
Top 3$152.57M20.1%
4–10$153.31M20.2%
11–25$180.81M23.8%
Rest$273.15M35.9%
Top 3 weight
20.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.27M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
309.69K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares135.06K
TypeSH
Market value$75.89M
9.99%
Sole
127.98K
Shared
0.00
None
7.08K
APPLE INC
SOLEShares219.13K
TypeSH
Market value$48.68M
6.41%
Sole
215.97K
Shared
0.00
None
3.17K
MICROSOFT CORP
SOLEShares74.59K
TypeSH
Market value$28.00M
3.68%
Sole
72.80K
Shared
0.00
None
1.78K
KLA CORP
SOLEShares40.94K
TypeSH
Market value$27.83M
3.66%
Sole
39.69K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares445.98K
TypeSH
Market value$27.55M
3.63%
Sole
432.63K
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares218.19K
TypeSH
Market value$26.62M
3.50%
Sole
211.25K
Shared
0.00
None
6.94K
JPMORGAN CHASE & CO.
SOLEShares81.69K
TypeSH
Market value$20.04M
2.64%
Sole
79.59K
Shared
0.00
None
2.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.49K
TypeSH
Market value$19.09M
2.51%
Sole
60.54K
Shared
0.00
None
1.95K
PNC FINL SVCS GROUP INC
SOLEShares93.95K
TypeSH
Market value$16.51M
2.17%
Sole
91.13K
Shared
0.00
None
2.82K
ANALOG DEVICES INC
SOLEShares77.64K
TypeSH
Market value$15.66M
2.06%
Sole
75.49K
Shared
0.00
None
2.15K
TRACTOR SUPPLY CO
SOLEShares259.04K
TypeSH
Market value$14.27M
1.88%
Sole
251.02K
Shared
0.00
None
8.01K
QUEST DIAGNOSTICS INC
SOLEShares83.02K
TypeSH
Market value$14.05M
1.85%
Sole
80.35K
Shared
0.00
None
2.66K
AIR PRODS & CHEMS INC
SOLEShares45.79K
TypeSH
Market value$13.51M
1.78%
Sole
44.39K
Shared
0.00
None
1.40K
AMGEN INC
SOLEShares42.62K
TypeSH
Market value$13.28M
1.75%
Sole
41.41K
Shared
0.00
None
1.22K
GRAINGER W W INC
SOLEShares13.19K
TypeSH
Market value$13.03M
1.71%
Sole
12.76K
Shared
0.00
None
425.00
NEXTERA ENERGY INC
SOLEShares170.86K
TypeSH
Market value$12.11M
1.59%
Sole
165.75K
Shared
0.00
None
5.11K
PAYCHEX INC
SOLEShares78.01K
TypeSH
Market value$12.04M
1.58%
Sole
75.62K
Shared
0.00
None
2.39K
RTX CORPORATION
SOLEShares89.22K
TypeSH
Market value$11.82M
1.56%
Sole
86.58K
Shared
0.00
None
2.65K
LOWES COS INC
SOLEShares50.21K
TypeSH
Market value$11.71M
1.54%
Sole
48.86K
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$11.30M
1.49%
Sole
82.07K
Shared
0.00
None
2.11K
ABBOTT LABS
SOLEShares85.05K
TypeSH
Market value$11.28M
1.48%
Sole
82.29K
Shared
0.00
None
2.75K
WALMART INC
SOLEShares124.62K
TypeSH
Market value$10.94M
1.44%
Sole
121.22K
Shared
0.00
None
3.40K
INTERCONTINENTAL EXCHANGE IN
SOLEShares63.07K
TypeSH
Market value$10.88M
1.43%
Sole
61.31K
Shared
0.00
None
1.76K
POOL CORP
SOLEShares33.95K
TypeSH
Market value$10.81M
1.42%
Sole
32.87K
Shared
0.00
None
1.07K
ILLINOIS TOOL WKS INC
SOLEShares39.48K
TypeSH
Market value$9.79M
1.29%
Sole
38.20K
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 135.06K | SH | $75.89M 9.99% | 127.98K | 0.00 | 7.08K |
APPLE INCSOLE | COM | 219.13K | SH | $48.68M 6.41% | 215.97K | 0.00 | 3.17K |
MICROSOFT CORPSOLE | COM | 74.59K | SH | $28.00M 3.68% | 72.80K | 0.00 | 1.78K |
KLA CORPSOLE | COM NEW | 40.94K | SH | $27.83M 3.66% | 39.69K | 0.00 | 1.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 445.98K | SH | $27.55M 3.63% | 432.63K | 0.00 | 13.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 218.19K | SH | $26.62M 3.50% | 211.25K | 0.00 | 6.94K |
JPMORGAN CHASE & CO.SOLE | COM | 81.69K | SH | $20.04M 2.64% | 79.59K | 0.00 | 2.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.49K | SH | $19.09M 2.51% | 60.54K | 0.00 | 1.95K |
PNC FINL SVCS GROUP INCSOLE | COM | 93.95K | SH | $16.51M 2.17% | 91.13K | 0.00 | 2.82K |
ANALOG DEVICES INCSOLE | COM | 77.64K | SH | $15.66M 2.06% | 75.49K | 0.00 | 2.15K |
TRACTOR SUPPLY COSOLE | COM | 259.04K | SH | $14.27M 1.88% | 251.02K | 0.00 | 8.01K |
QUEST DIAGNOSTICS INCSOLE | COM | 83.02K | SH | $14.05M 1.85% | 80.35K | 0.00 | 2.66K |
AIR PRODS & CHEMS INCSOLE | COM | 45.79K | SH | $13.51M 1.78% | 44.39K | 0.00 | 1.40K |
AMGEN INCSOLE | COM | 42.62K | SH | $13.28M 1.75% | 41.41K | 0.00 | 1.22K |
GRAINGER W W INCSOLE | COM | 13.19K | SH | $13.03M 1.71% | 12.76K | 0.00 | 425.00 |
NEXTERA ENERGY INCSOLE | COM | 170.86K | SH | $12.11M 1.59% | 165.75K | 0.00 | 5.11K |
PAYCHEX INCSOLE | COM | 78.01K | SH | $12.04M 1.58% | 75.62K | 0.00 | 2.39K |
RTX CORPORATIONSOLE | COM | 89.22K | SH | $11.82M 1.56% | 86.58K | 0.00 | 2.65K |
LOWES COS INCSOLE | COM | 50.21K | SH | $11.71M 1.54% | 48.86K | 0.00 | 1.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 84.18K | SH | $11.30M 1.49% | 82.07K | 0.00 | 2.11K |
ABBOTT LABSSOLE | COM | 85.05K | SH | $11.28M 1.48% | 82.29K | 0.00 | 2.75K |
WALMART INCSOLE | COM | 124.62K | SH | $10.94M 1.44% | 121.22K | 0.00 | 3.40K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 63.07K | SH | $10.88M 1.43% | 61.31K | 0.00 | 1.76K |
POOL CORPSOLE | COM | 33.95K | SH | $10.81M 1.42% | 32.87K | 0.00 | 1.07K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.48K | SH | $9.79M 1.29% | 38.20K | 0.00 | 1.27K |
Page 1 of 8
…