Filed: 7/28/2025ACC: 0001085146-25-004190
📋 What this filing means
JGP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $825.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$825.24M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$511.36M62.0%
CORE S&P500 ETF$81.11M9.8%
COM NEW$39.85M4.8%
CORE S&P TTL STK$35.59M4.3%
CORE DIV GRWTH$29.99M3.6%
CL A$17.16M2.1%
SELECT DIVID ETF$11.46M1.4%
Portfolio Concentration
Top 3$163.61M19.8%
4–10$181.91M22.0%
11–25$184.98M22.4%
Rest$294.73M35.7%
Top 3 weight
19.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.45M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
371.06K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares130.63K
TypeSH
Market value$81.11M
9.83%
Sole
123.42K
Shared
0.00
None
7.21K
APPLE INC
SOLEShares218.48K
TypeSH
Market value$44.83M
5.43%
Sole
215.14K
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares75.75K
TypeSH
Market value$37.68M
4.57%
Sole
73.95K
Shared
0.00
None
1.80K
KLA CORP
SOLEShares41.31K
TypeSH
Market value$37.00M
4.48%
Sole
40.08K
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares263.58K
TypeSH
Market value$35.59M
4.31%
Sole
255.91K
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares468.97K
TypeSH
Market value$29.99M
3.63%
Sole
455.39K
Shared
0.00
None
13.58K
JPMORGAN CHASE & CO.
SOLEShares81.81K
TypeSH
Market value$23.72M
2.87%
Sole
79.74K
Shared
0.00
None
2.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.48K
TypeSH
Market value$19.27M
2.33%
Sole
60.50K
Shared
0.00
None
1.99K
ANALOG DEVICES INC
SOLEShares78.27K
TypeSH
Market value$18.63M
2.26%
Sole
76.14K
Shared
0.00
None
2.12K
PNC FINL SVCS GROUP INC
SOLEShares95.04K
TypeSH
Market value$17.72M
2.15%
Sole
92.28K
Shared
0.00
None
2.77K
QUEST DIAGNOSTICS INC
SOLEShares82.40K
TypeSH
Market value$14.80M
1.79%
Sole
79.77K
Shared
0.00
None
2.63K
GRAINGER W W INC
SOLEShares13.38K
TypeSH
Market value$13.92M
1.69%
Sole
12.97K
Shared
0.00
None
417.00
TRACTOR SUPPLY CO
SOLEShares263.59K
TypeSH
Market value$13.91M
1.69%
Sole
255.73K
Shared
0.00
None
7.85K
AIR PRODS & CHEMS INC
SOLEShares46.65K
TypeSH
Market value$13.16M
1.59%
Sole
45.20K
Shared
0.00
None
1.45K
RTX CORPORATION
SOLEShares88.90K
TypeSH
Market value$12.98M
1.57%
Sole
86.29K
Shared
0.00
None
2.61K
WALMART INC
SOLEShares125.63K
TypeSH
Market value$12.28M
1.49%
Sole
122.10K
Shared
0.00
None
3.54K
INTUIT
SOLEShares15.48K
TypeSH
Market value$12.19M
1.48%
Sole
15.01K
Shared
0.00
None
467.00
NEXTERA ENERGY INC
SOLEShares170.89K
TypeSH
Market value$11.86M
1.44%
Sole
165.87K
Shared
0.00
None
5.02K
AMGEN INC
SOLEShares42.45K
TypeSH
Market value$11.85M
1.44%
Sole
41.25K
Shared
0.00
None
1.20K
INTERCONTINENTAL EXCHANGE IN
SOLEShares62.87K
TypeSH
Market value$11.53M
1.40%
Sole
61.14K
Shared
0.00
None
1.73K
ABBOTT LABS
SOLEShares84.69K
TypeSH
Market value$11.52M
1.40%
Sole
81.81K
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares86.31K
TypeSH
Market value$11.46M
1.39%
Sole
84.21K
Shared
0.00
None
2.11K
LOWES COS INC
SOLEShares51.06K
TypeSH
Market value$11.33M
1.37%
Sole
49.73K
Shared
0.00
None
1.33K
PAYCHEX INC
SOLEShares77.84K
TypeSH
Market value$11.32M
1.37%
Sole
75.50K
Shared
0.00
None
2.34K
L3HARRIS TECHNOLOGIES INC
SOLEShares43.26K
TypeSH
Market value$10.85M
1.31%
Sole
41.93K
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.63K | SH | $81.11M 9.83% | 123.42K | 0.00 | 7.21K |
APPLE INCSOLE | COM | 218.48K | SH | $44.83M 5.43% | 215.14K | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 75.75K | SH | $37.68M 4.57% | 73.95K | 0.00 | 1.80K |
KLA CORPSOLE | COM NEW | 41.31K | SH | $37.00M 4.48% | 40.08K | 0.00 | 1.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 263.58K | SH | $35.59M 4.31% | 255.91K | 0.00 | 7.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 468.97K | SH | $29.99M 3.63% | 455.39K | 0.00 | 13.58K |
JPMORGAN CHASE & CO.SOLE | COM | 81.81K | SH | $23.72M 2.87% | 79.74K | 0.00 | 2.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.48K | SH | $19.27M 2.33% | 60.50K | 0.00 | 1.99K |
ANALOG DEVICES INCSOLE | COM | 78.27K | SH | $18.63M 2.26% | 76.14K | 0.00 | 2.12K |
PNC FINL SVCS GROUP INCSOLE | COM | 95.04K | SH | $17.72M 2.15% | 92.28K | 0.00 | 2.77K |
QUEST DIAGNOSTICS INCSOLE | COM | 82.40K | SH | $14.80M 1.79% | 79.77K | 0.00 | 2.63K |
GRAINGER W W INCSOLE | COM | 13.38K | SH | $13.92M 1.69% | 12.97K | 0.00 | 417.00 |
TRACTOR SUPPLY COSOLE | COM | 263.59K | SH | $13.91M 1.69% | 255.73K | 0.00 | 7.85K |
AIR PRODS & CHEMS INCSOLE | COM | 46.65K | SH | $13.16M 1.59% | 45.20K | 0.00 | 1.45K |
RTX CORPORATIONSOLE | COM | 88.90K | SH | $12.98M 1.57% | 86.29K | 0.00 | 2.61K |
WALMART INCSOLE | COM | 125.63K | SH | $12.28M 1.49% | 122.10K | 0.00 | 3.54K |
INTUITSOLE | COM | 15.48K | SH | $12.19M 1.48% | 15.01K | 0.00 | 467.00 |
NEXTERA ENERGY INCSOLE | COM | 170.89K | SH | $11.86M 1.44% | 165.87K | 0.00 | 5.02K |
AMGEN INCSOLE | COM | 42.45K | SH | $11.85M 1.44% | 41.25K | 0.00 | 1.20K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 62.87K | SH | $11.53M 1.40% | 61.14K | 0.00 | 1.73K |
ABBOTT LABSSOLE | COM | 84.69K | SH | $11.52M 1.40% | 81.81K | 0.00 | 2.88K |
ISHARES TRSOLE | SELECT DIVID ETF | 86.31K | SH | $11.46M 1.39% | 84.21K | 0.00 | 2.11K |
LOWES COS INCSOLE | COM | 51.06K | SH | $11.33M 1.37% | 49.73K | 0.00 | 1.33K |
PAYCHEX INCSOLE | COM | 77.84K | SH | $11.32M 1.37% | 75.50K | 0.00 | 2.34K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 43.26K | SH | $10.85M 1.31% | 41.93K | 0.00 | 1.33K |
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