JGP Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$777M
Signature - Title
Kevin Sanger - COO/CCO
Location
Bend, OR
Summary
This page shows a list of all the recent 13F filings made by JGP Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JGP Wealth Management, LLC reported 178 stock holdings with total value $777M as of Q3 2024. Top holdings included AAPL, IVV, KLAC, MSFT, and ITOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 178 $777M +$22.9M -$6.23M +$16.7M AAPL, IVV, KLAC, MSFT, ITOT 13F-HR 10/9/2024, 05:11 PM
Q2 2024 168 $701M +$52.7M -$38.7M +$14M AAPL, KLAC, MSFT, IVV, ITOT 13F-HR 7/12/2024, 02:31 PM
Q1 2024 164 $689M +$53.6M -$71.4M -$17.7M AAPL, MSFT, KLAC, ITOT, JPM 13F-HR 4/24/2024, 09:33 AM
Q4 2023 166 $674M +$32.4M -$15.8M +$16.7M AAPL, MSFT, KLAC, ITOT, JPM 13F-HR 1/10/2024, 02:44 PM
Q3 2023 152 $596M +$22.7M -$3.7M +$19M AAPL, MSFT, KLAC, ADP, CMCSA 13F-HR 10/19/2023, 11:32 AM
Q2 2023 149 $612M +$15.8M -$2.94M +$12.8M AAPL, MSFT, KLAC, ADP, JPM 13F-HR 8/10/2023, 12:16 PM
Q1 2023 149 $570M +$24M -$12.8M +$11.2M AAPL, MSFT, KLAC, ADP, DGX 13F-HR 4/14/2023, 02:49 PM
Q4 2022 145 $544M +$64.1M -$35.4M +$28.7M AAPL, MSFT, KLAC, ADP, DGX 13F-HR 2/9/2023, 08:51 PM
Q3 2022 142 $475M +$19M -$8.22M +$10.8M AAPL, MSFT, ADP, KLAC, JKHY 13F-HR 10/14/2022, 05:16 PM
Q2 2022 142 $495M +$39.1M -$21.5M +$17.6M AAPL, MSFT, ADP, KLAC, JKHY 13F-HR 7/18/2022, 09:07 PM
Q1 2022 159 $542M +$50.4M -$15.5M +$34.9M AAPL, MSFT, ADP, KLAC, JKHY 13F-HR 4/19/2022, 08:33 PM
Q4 2021 159 $537M +$31M -$7.48M +$23.5M AAPL, KLAC, MSFT, NKE, POOL 13F-HR 1/14/2022, 07:49 PM
Q3 2021 155 $463M +$19M -$19.3M -$321K AAPL, KLAC, MSFT, NKE, CSCO 13F-HR 10/12/2021, 09:50 PM
Q2 2021 155 $465M +$135M -$143M -$7.58M AAPL, KLAC, NKE, MSFT, POOL 13F-HR 8/11/2021, 09:30 PM
Q1 2021 149 $446M +$13.7M -$7.78M +$5.9M IGM, AAPL, SPY, MSFT, IYH 13F-HR 4/28/2021, 08:34 AM
Q4 2020 143 $431M +$29M -$2M +$27M IGM, AAPL, SPY, MSFT, IYH 13F-HR 2/9/2021, 09:46 PM
Q3 2020 133 $377M +$33.5M -$8.74M +$24.7M IGM, AAPL, SPY, MSFT, NKE 13F-HR 10/13/2020, 09:47 AM
Q2 2020 124 $340M +$39.2M -$14.8M +$24.3M IGM, AAPL, SPY, MSFT, IYH 13F-HR 7/13/2020, 01:29 PM
Q1 2020 121 $279M +$34M -$43M -$9.09M IGM, AAPL, MSFT, NKE, SPY 13F-HR 4/14/2020, 02:33 PM
Q4 2019 133 $338M +$25.6M -$2.98M +$22.6M AAPL, LQD, SPY, MSFT, JPM 13F-HR 1/9/2020, 02:33 PM
Q3 2019 129 $288M +$21.2M -$14.8M +$6.4M LQD, AAPL, SPY, MSFT, PG 13F-HR 10/24/2019, 01:59 PM
Q2 2019 127 $282M +$9.51M -$3M +$6.52M LQD, AAPL, MSFT, CSCO, APD 13F-HR 7/15/2019, 01:44 PM
Q1 2019 121 $264M +$38.5M -$40.2M -$1.72M LQD, AAPL, MSFT, CSCO, PG 13F-HR 5/10/2019, 08:22 PM
Q4 2018 117 $242M +$37.7M -$20.6M +$17.1M EFA, LQD, AAPL, DEM, MSFT 13F-HR 1/16/2019, 08:05 PM
Q3 2018 117 $250M +$3.73M -$8.12M -$4.4M DEM, LQD, MSFT, AAPL, JPM 13F-HR 11/27/2018, 08:31 AM
Q2 2018 117 $240M $0 $0 DEM, LQD, MSFT, AAPL, JPM 13F-HR 8/10/2018, 02:40 PM