Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JGP WEALTH MANAGEMENT LLC | 01-10-2024 | 12-31-2023 | 166 | 673,531,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $40,845,984 | 212,154 | 0.01 | 0.01 | 1,141 | 0.54 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $28,555,483 | 75,937 | 0.00 | 0.00 | -1,079 | -1.40 | 12-31-2023 |
KLA CORP | COM NEW | 3 | $26,995,571 | 46,440 | 0.00 | 0.00 | -299 | -0.64 | 12-31-2023 |
ISHARES TR | CORE S&P TTL STK | 4 | $19,963,935 | 189,717 | 0.00 | 0.00 | 62,610 | 49.26 | 12-31-2023 |