JGP Wealth Management, LLC

Q4 2024 13F Holdings

  • Location
    bend, OR
  • Num holdings

    180

  • Value ($000)

    $773,633

  • Date Filed
    01/14/2025
  • Form type
    13F-HR
  • CIK
    0001748278
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$55.42M
7 %

221,319

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$50.33M
7 %

85,503

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$30.71M
4 %

72,863

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$27.45M
4 %

213,403

KLAC
KLAC

KLA CORP

COM NEW
482480100
$25.63M
3 %

40,670

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$22.15M
3 %

92,387

AUDP
AUDP

AUTOMATIC DATA PROCESSING IN

COM
053015103
$20.13M
3 %

68,760

PNC
PNC

PNC FINL SVCS GROUP INC

COM
693475105
$19.53M
3 %

101,271

DGRO
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$17.17M
2 %

279,934

ADI
ADI

ANALOG DEVICES INC

COM
032654105
$16.60M
2 %

78,149

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