• 13F History

JGP Wealth Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$760M
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 186 stock holdings with total value $760M as of Q1 2025. Top holdings included IVV, AAPL, MSFT, KLAC, and DGRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 186 $760M +$54.7M -$61.3M -$6.63M IVV, AAPL, MSFT, KLAC, DGRO 13F-HR 4/8/2025, 08:29 PM
Q4 2024 180 $774M +$49.8M -$19M +$30.8M AAPL, IVV, MSFT, ITOT, KLAC 13F-HR 1/14/2025, 08:25 PM
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 -$3.49M +$19.2M AAPL, MSFT, KLAC, ADP, CMCSA 13F-HR 10/19/2023, 11:32 AM
Q2 2023 149 $612M +$15.8M -$2.23M +$13.5M AAPL, MSFT, KLAC, ADP, JPM 13F-HR 8/10/2023, 12:16 PM
Q1 2023 149 $570M +$24M -$4.05M +$19.9M AAPL, MSFT, KLAC, ADP, DGX 13F-HR 4/14/2023, 02:49 PM
Q4 2022 145 $544M +$64.1M -$15.6M +$48.5M AAPL, MSFT, KLAC, ADP, DGX 13F-HR 2/9/2023, 07:51 PM
Q3 2022 142 $475M +$19M -$6.74M +$12.3M AAPL, MSFT, ADP, KLAC, JKHY 13F-HR 10/14/2022, 05:16 PM
Q2 2022 142 $495M +$39.1M -$990K +$38.1M AAPL, MSFT, ADP, KLAC, JKHY 13F-HR 7/18/2022, 09:07 PM
Q1 2022 158 $542M +$50.4M -$12.5M +$37.9M AAPL, MSFT, ADP, KLAC, JKHY 13F-HR 4/19/2022, 08:33 PM
Q4 2021 159 $537M +$31M -$5.7M +$25.3M AAPL, KLAC, MSFT, NKE, POOL 13F-HR 1/14/2022, 06:49 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 141 $431M +$29M -$1.53M +$27.5M IGM, AAPL, SPY, MSFT, IYH 13F-HR 2/9/2021, 08:46 PM
Q3 2020 133 $377M +$33.5M -$7.25M +$26.2M IGM, AAPL, SPY, MSFT, NKE 13F-HR 10/13/2020, 09:47 AM
Q2 2020 124 $340M +$39.2M -$8.42M +$30.8M IGM, AAPL, SPY, MSFT, IYH 13F-HR 7/13/2020, 01:29 PM
Q1 2020 119 $279M +$34M -$21.3M +$12.7M IGM, AAPL, MSFT, NKE, SPY 13F-HR 4/14/2020, 02:33 PM
Q4 2019 133 $338M +$25.6M -$2.75M +$22.9M AAPL, LQD, SPY, MSFT, JPM 13F-HR 1/9/2020, 01:33 PM
Q3 2019 128 $288M +$21M -$1.1M +$19.9M LQD, AAPL, SPY, MSFT, PG 13F-HR 10/24/2019, 01:59 PM
Q2 2019 127 $282M +$9.51M -$399K +$9.11M LQD, AAPL, MSFT, CSCO, APD 13F-HR 7/15/2019, 01:44 PM
Q1 2019 121 $264M +$38.5M -$10.9M +$27.6M LQD, AAPL, MSFT, CSCO, PG 13F-HR 5/10/2019, 08:22 PM
Q4 2018 116 $242M +$37.7M -$9.34M +$28.3M EFA, LQD, AAPL, DEM, MSFT 13F-HR 1/16/2019, 07:05 PM
Q3 2018 116 $250M +$3.73M -$2.77M +$955K DEM, LQD, MSFT, AAPL, JPM 13F-HR 11/27/2018, 07:31 AM
Q2 2018 116 $240M DEM, LQD, MSFT, AAPL, JPM 13F-HR 8/10/2018, 02:40 PM