Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JGP WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 164 | 688,781,814 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $35,827,449 | 208,931 | 0.01 | 0.01 | -3,223 | -1.52 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $29,576,821 | 70,300 | 0.00 | 0.00 | -5,637 | -7.42 | 03-31-2024 |
| KLA CORP | COM NEW | 3 | $28,251,001 | 40,441 | 0.00 | 0.00 | -5,999 | -12.92 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 4 | $21,132,225 | 183,280 | 0.00 | 0.00 | -6,437 | -3.39 | 03-31-2024 |
