JGP Wealth Management, LLC

13F filer, CIK 1748278, BEND, OR

JGP Wealth Management, LLC reported $773,632,686 across 180 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 36.85% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000202

Period: 2024-12-31
Reported value: $774M
Holdings: 180
Top 10 weight: 36.85%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+28,464	$16.8M
TSCOadded	+210,331	$11.2M
PPGnew	+33,903	$4.05M
ITOTadded	+10,611	$1.36M
AGGadded	+8,407	$815K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CDWexited	-48,799	-$11M
JNJreduced	-10,548	-$1.53M
PEPreduced	-7,193	-$1.09M
MDTreduced	-11,604	-$927K
BRK-Aexited	-1	-$691K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000202, largest first. % of portfolio is the value over $773,632,686, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	221,319	$55.4M	7.16%	+1,424	Timeline
IVVISHARES TR	85,503	$50.3M	6.51%	+28,464	Timeline
MSFTMICROSOFT CORP	72,863	$30.7M	3.97%	+1,295	Timeline
ITOTISHARES TR	213,403	$27.4M	3.55%	+10,611	Timeline
KLACKLA CORP	40,670	$25.6M	3.31%	+746	Timeline
JPMJPMORGAN CHASE & CO	92,387	$22.1M	2.86%	+631	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68,760	$20.1M	2.6%	+405	Timeline
PNCPNC FINL SVCS GROUP INC	101,271	$19.5M	2.52%	+304	Timeline
DGROISHARES TR	279,934	$17.2M	2.22%	+6,828	Timeline
ADIANALOG DEVICES INC	78,149	$16.6M	2.15%	+2,050	Timeline
DGXQUEST DIAGNOSTICS INC	99,857	$15.1M	1.95%	+1,400	Timeline
GWWWW GRAINGER INC	14,100	$14.9M	1.92%	+18	Timeline
INTUINTUIT	23,220	$14.6M	1.89%	+477	Timeline
AMGNAMGEN INC	54,470	$14.2M	1.84%	+1,614	Timeline
TSCOTRACTOR SUPPLY CO	262,561	$13.9M	1.8%	+210,331	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46,295	$13.4M	1.74%	+657	Timeline
PAYXPAYCHEX INC	95,431	$13.4M	1.73%	+620	Timeline
LOWLOWES COS INC	53,775	$13.3M	1.72%	+129	Timeline
NEENEXTERA ENERGY INC	177,939	$12.8M	1.65%	+2,343	Timeline
WMTWALMART INC	130,253	$11.8M	1.52%	+935	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	78,570	$11.7M	1.51%	+827	Timeline
POOLPOOL CORP	34,027	$11.6M	1.5%	+1,587	Timeline
RTXRTX CORPORATION	94,341	$10.9M	1.41%	+508	Timeline
LENLENNAR CORP	79,373	$10.8M	1.4%	+1,311	Timeline
AFLAFLAC INC	102,723	$10.6M	1.37%	+1,452	Timeline
DVYISHARES TR	79,851	$10.5M	1.36%	+2,304	Timeline
ITWILLINOIS TOOL WKS INC	41,231	$10.5M	1.35%	+463	Timeline
ABTABBOTT LABORATORIES	92,423	$10.5M	1.35%	+1,384	Timeline
DFEMDIMENSIONAL ETF TRUST	382,538	$10M	1.3%	+1,958	Timeline
FDSFACTSET RESH SYS INC	20,813	$10M	1.29%	+265	Timeline
JNJJOHNSON & JOHNSON	68,230	$9.87M	1.28%	-10,548	Timeline
JKHYHENRY JACK & ASSOC INC	54,716	$9.59M	1.24%	+664	Timeline
SCISERVICE CORP INTL	117,545	$9.38M	1.21%	+1,413	Timeline
LHXL3HARRIS TECHNOLOGIES INC	43,741	$9.2M	1.19%	+432	Timeline
VSSVANGUARD INTL EQUITY INDEX F	76,065	$8.71M	1.13%	-4,139	Timeline
PGPROCTER & GAMBLE CO	51,831	$8.69M	1.12%	+1,017	Timeline
CMCSACOMCAST CORP NEW	224,364	$8.42M	1.09%	-1,833	Timeline
NKENIKE INC	107,020	$8.1M	1.05%	-914	Timeline
CHDCHURCH & DWIGHT CO INC	73,371	$7.68M	0.99%	+1,270	Timeline
ISTBISHARES TR	120,606	$5.76M	0.74%	+6,630	Timeline
PEPPEPSICO INC	37,526	$5.71M	0.74%	-7,193	Timeline
MDTMEDTRONIC PLC	70,597	$5.64M	0.73%	-11,604	Timeline
AMZNAMAZON COM INC	23,405	$5.13M	0.66%	+792	Timeline
NVDANVIDIA CORPORATION	38,198	$5.13M	0.66%	+287	Timeline
HDHOME DEPOT INC	11,179	$4.35M	0.56%	+115	Timeline
PPGPPG INDS INC	33,903	$4.05M	0.52%	new	Timeline
IEFAISHARES TR	54,714	$3.85M	0.5%	+3,617	Timeline
SYKSTRYKER CORPORATION	10,474	$3.77M	0.49%	+37	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,769	$3.45M	0.45%	-3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	66,504	$3.35M	0.43%	-1,347	Timeline
ABBVABBVIE INC	17,917	$3.18M	0.41%	+248	Timeline
ORCLORACLE CORP	18,882	$3.15M	0.41%	+20	Timeline
TXNTEXAS INSTRS INC	15,719	$2.95M	0.38%	+172	Timeline
IAGGISHARES TR	58,974	$2.94M	0.38%	+2,838	Timeline
GOOGLALPHABET INC	14,971	$2.83M	0.37%	+433	Timeline
PSAPUBLIC STORAGE	7,708	$2.31M	0.3%	+129	Timeline
IEMGISHARES INC	42,738	$2.23M	0.29%	+5,465	Timeline
MCDMCDONALDS CORP	7,688	$2.23M	0.29%	+148	Timeline
AGGISHARES TR	21,267	$2.06M	0.27%	+8,407	Timeline
TGTTARGET CORP	14,712	$1.99M	0.26%	-1,663	Timeline
LMTLOCKHEED MARTIN CORP	3,981	$1.93M	0.25%	+61	Timeline
OMCOMNICOM GROUP INC	22,280	$1.92M	0.25%	+523	Timeline
XOMEXXON MOBIL CORP	16,941	$1.82M	0.24%	+832	Timeline
WMWASTE MGMT INC DEL	8,949	$1.81M	0.23%	+120	Timeline
WSMWILLIAMS SONOMA INC	9,651	$1.79M	0.23%	+12	Timeline
FISVFISERV INC	8,106	$1.67M	0.22%	+22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,573	$1.62M	0.21%	+1,680	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,762	$1.62M	0.21%	+20	Timeline
TSLATESLA INC	3,999	$1.61M	0.21%	+147	Timeline
PKGPACKAGING CORP AMER	6,875	$1.55M	0.2%	-61	Timeline
FTNTFORTINET INC	16,089	$1.52M	0.2%	+54	Timeline
DOVDOVER CORP	8,075	$1.51M	0.2%	+62	Timeline
VTIVANGUARD INDEX FDS	5,049	$1.46M	0.19%	+971	Timeline
KOCOCA COLA CO	22,730	$1.42M	0.18%	+104	Timeline
LLYELI LILLY & CO	1,798	$1.39M	0.18%	+46	Timeline
MTBM & T BK CORP	7,146	$1.34M	0.17%	-18	Timeline
MKCMCCORMICK & CO INC	17,560	$1.34M	0.17%	-6	Timeline
DEDEERE & CO	3,158	$1.34M	0.17%	+146	Timeline
AEPAMERICAN ELEC PWR CO INC	14,342	$1.32M	0.17%	-8	Timeline
CMICUMMINS INC	3,732	$1.3M	0.17%	-41	Timeline
CSCOCISCO SYS INC	20,473	$1.21M	0.16%	-234	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,873	$1.2M	0.16%	-167	Timeline
SHYISHARES TR	14,636	$1.2M	0.16%	+4,730	Timeline
VVISA INC	3,762	$1.19M	0.15%	+357	Timeline
CPRTCOPART INC	20,163	$1.16M	0.15%	+239	Timeline
AVYAVERY DENNISON CORP	6,053	$1.13M	0.15%	+94	Timeline
SNASNAP ON INC	3,247	$1.1M	0.14%	+41	Timeline
ISRGINTUITIVE SURGICAL INC	2,095	$1.09M	0.14%	+44	Timeline
SHWSHERWIN WILLIAMS CO	3,178	$1.08M	0.14%	+25	Timeline
MMM3M CO	8,329	$1.08M	0.14%	-25	Timeline
NEARISHARES U S ETF TR	21,189	$1.07M	0.14%	+6,639	Timeline
MBBISHARES TR	11,591	$1.06M	0.14%	+3,695	Timeline
MRSHMARSH & MCLENNAN COS INC	4,901	$1.04M	0.13%	+146	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,932	$1.04M	0.13%	+365	Timeline
ACNACCENTURE PLC IRELAND	2,848	$1M	0.13%	+58	Timeline
SBUXSTARBUCKS CORP	10,753	$981K	0.13%	+69	Timeline
RMDRESMED INC	4,140	$947K	0.12%	+31	Timeline
PFEPFIZER INC	35,176	$933K	0.12%	-17,203	Timeline
METAMETA PLATFORMS INC	1,575	$922K	0.12%	+105	Timeline
GOOGALPHABET INC	4,840	$922K	0.12%	-87	Timeline
EAELECTRONIC ARTS INC	6,197	$907K	0.12%	+167	Timeline
USBUS BANCORP	18,778	$898K	0.12%	-192	Timeline
SLQDISHARES TR	17,984	$895K	0.12%	+5,637	Timeline
HUBBHUBBELL INC	2,110	$884K	0.11%	+26	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,874	$864K	0.11%	+250	Timeline
CVXCHEVRON CORPORATION	5,947	$861K	0.11%	+123	Timeline
DHRDANAHER CORP DEL	3,658	$840K	0.11%	+303	Timeline
ADBEADOBE INC	1,859	$827K	0.11%	+79	Timeline
VZVERIZON COMMUNICATIONS INC	19,964	$798K	0.1%	-149	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,407	$788K	0.1%	+303	Timeline
BALLBALL CORP	13,826	$762K	0.1%	-822	Timeline
QQQINVESCO QQQ TR	1,491	$762K	0.1%	+18	Timeline
AVGOBROADCOM INC	3,163	$733K	0.09%	+303	Timeline
NFLXNETFLIX INC.	816	$727K	0.09%	+5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,508	$687K	0.09%	+6	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,498	$643K	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,380	$634K	0.08%	+1,023	Timeline
AMANTERO MIDSTREAM CORP	41,062	$620K	0.08%	-88	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,083	$609K	0.08%	+694	Timeline
IJRISHARES TR	5,271	$607K	0.08%	+1,646	Timeline
IVWISHARES TR	5,957	$605K	0.08%	+61	Timeline
MGKVANGUARD WORLD FD	1,620	$556K	0.07%	0	Timeline
SHOPSHOPIFY INC	5,006	$532K	0.07%	0	Timeline
IXUSISHARES TR	7,972	$527K	0.07%	+2,360	Timeline
ADSKAUTODESK INC	1,751	$518K	0.07%	-1,514	Timeline
FDXFEDEX CORP	1,814	$510K	0.07%	0	Timeline
CSXCSX CORP	15,687	$506K	0.07%	+47	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,571	$492K	0.06%	+976	Timeline
DOWDOW HLDGS INC	12,249	$492K	0.06%	-7	Timeline
EMREMERSON ELEC CO	3,956	$490K	0.06%	-3	Timeline
EWJISHARES INC	7,258	$487K	0.06%	-217	Timeline
BACBANK OF AMER CORP	10,984	$483K	0.06%	-577	Timeline
MRKMERCK & CO INC	4,649	$462K	0.06%	-28	Timeline
UNHUNITEDHEALTH GROUP INC	911	$461K	0.06%	+71	Timeline
AMATAPPLIED MATLS INC	2,821	$459K	0.06%	+73	Timeline
INTCINTEL CORP	22,110	$443K	0.06%	-1,045	Timeline
IQLTISHARES TR	11,607	$431K	0.06%	new	Timeline
MSMORGAN STANLEY	3,396	$427K	0.06%	-54	Timeline
XLKSELECT SECTOR SPDR TR	1,830	$426K	0.06%	0	Timeline
ASMLASML HLDG NV	588	$408K	0.05%	+210	Timeline
STIPISHARES TR	3,958	$398K	0.05%	+1,133	Timeline
NOCNORTHROP GRUMMAN CORP	845	$396K	0.05%	+42	Timeline
QUALISHARES TR	2,151	$383K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	1,556	$374K	0.05%	+29	Timeline
CRMSALESFORCE INC	1,116	$373K	0.05%	+122	Timeline
IWFISHARES TR	885	$355K	0.05%	0	Timeline
AGCOAGCO CORP	3,600	$337K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	606	$327K	0.04%	+66	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,419	$312K	0.04%	+55	Timeline
KMBKIMBERLY-CLARK CORP	2,350	$308K	0.04%	-15	Timeline
IWRISHARES TR	3,394	$300K	0.04%	new	Timeline
BABOEING CO	1,691	$299K	0.04%	+293	Timeline
IJHISHARES TR	4,728	$295K	0.04%	+246	Timeline
YUMYUM BRANDS INC	2,180	$292K	0.04%	-3	Timeline
VLUEISHARES TR	2,769	$292K	0.04%	new	Timeline
SUSLISHARES TR	2,808	$289K	0.04%	+86	Timeline
INDAISHARES TR	5,473	$288K	0.04%	-310	Timeline
IWMISHARES TR	1,295	$286K	0.04%	0	Timeline
LRGFISHARES TR	4,696	$283K	0.04%	+256	Timeline
VUGVANGUARD INDEX FDS	676	$277K	0.04%	+48	Timeline
WECWEC ENERGY GROUP INC	2,917	$274K	0.04%	-368	Timeline
MEMMATTHEWS ASIA FDS	9,195	$266K	0.03%	new	Timeline
SPDWSPDR INDEX SHS FDS	7,784	$266K	0.03%	0	Timeline
FLRFLUOR CORP	5,313	$262K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	861	$256K	0.03%	-3	Timeline
KRKROGER CO	4,115	$252K	0.03%	0	Timeline
WFCWELLS FARGO & CO	3,533	$248K	0.03%	new	Timeline
IMTBISHARES TR	5,756	$244K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,334	$243K	0.03%	+681	Timeline
NWNNORTHWEST NAT HLDG CO	6,019	$238K	0.03%	-100	Timeline
NVONOVO-NORDISK A S	2,648	$228K	0.03%	-157	Timeline
BDXBECTON DICKINSON & CO	996	$226K	0.03%	-7	Timeline
ILCGISHARES TR	2,507	$225K	0.03%	new	Timeline
LINLINDE PLC	515	$216K	0.03%	+53	Timeline
DISDISNEY WALT CO	1,878	$209K	0.03%	new	Timeline
IDAIDACORP INC	1,888	$206K	0.03%	new	Timeline
IYWISHARES TR	1,293	$206K	0.03%	new	Timeline
WTWISDOMTREE INC	11,828	$124K	0.02%	0	Timeline
SMRTSMARTRENT INC	40,000	$70K	0.01%	0	Timeline
NOKNOKIA CORP	10,073	$44.6K	0.01%	-120	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CDWCDW CORP	48,799	$11M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	410	$335K	shares
BLACKROCK INCBLACKROCK INC	260	$247K	shares
WYWEYERHAEUSER CO	6,751	$229K	shares
CEGCONSTELLATION ENERGY CORP	812	$211K	shares
UPSUNITED PARCEL SVCS INC	1,510	$206K	shares
SPEMSPDR INDEX SHS FDS	4,940	$204K	shares
AMDADVANCED MICRO DEVICES INC	1,236	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000202	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC