Jeppson Wealth Management is an investment fund managing more than $258 billion ran by Michelle Eldridge. There are currently 205 companies in Mrs. Eldridge’s portfolio. The largest investments include Apple Inc and Ishares 0-5 Year Tips Bond Etf, together worth $39.5 billion.
As of 29th July 2024, Jeppson Wealth Management’s top holding is 100,285 shares of Apple Inc currently worth over $21.1 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Jeppson Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 184,851 shares of Ishares 0-5 Year Tips Bond Etf worth $18.4 billion.
The third-largest holding is Nvidia Corporation Com worth $10.7 billion and the next is Lockheed Martin Corp Com worth $10.3 billion, with 21,947 shares owned.
Currently, Jeppson Wealth Management's portfolio is worth at least $258 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jeppson Wealth Management office and employees reside in Manhattan Beach, California. According to the last 13-F report filed with the SEC, Michelle Eldridge serves as the SR. COMPLIANCE OFFICER at Jeppson Wealth Management.
In the most recent 13F filing, Jeppson Wealth Management revealed that it had opened a new position in
Public Svc Enterprise Grp Inc Com and bought 2,900 shares worth $214 million.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
77,667 additional shares.
This makes their stake in Nvidia Corporation Com total 86,387 shares worth $10.7 billion.
On the other hand, there are companies that Jeppson Wealth Management is getting rid of from its portfolio.
Jeppson Wealth Management closed its position in Norfolk Southn Corp Com on 5th August 2024.
It sold the previously owned 900 shares for $229 million.
Michelle Eldridge also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.1 billion and 100,285 shares.
The two most similar investment funds to Jeppson Wealth Management are Viola Ventures V.c. Management 4 and Atom Investors L.P.. They manage $262 billion and $262 billion respectively.
Jeppson Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
27.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.31%
100,285
|
$21,122,111,000 | 8.06% |
| Ishares 0-5 Year Tips Bond Etf |
3.08%
184,851
|
$18,390,826,000 | 7.02% |
| Nvidia Corporation Com |
890.68%
86,387
|
$10,672,276,000 | 4.07% |
| Lockheed Martin Corp Com |
0.10%
21,947
|
$10,251,363,000 | 3.91% |
| Vanguard Short-term Inflation-protected Securities Etf |
0.02%
166,164
|
$8,065,594,000 | 3.08% |
| Exxon Mobil Corp Com |
1.10%
54,715
|
$6,298,791,000 | 2.40% |
| Microsoft Corp Com |
1.19%
14,074
|
$6,290,328,000 | 2.40% |
| Amazon.com Inc. |
0.04%
30,068
|
$5,810,641,000 | 2.22% |
| Eli Lilly Co Com |
3.79%
5,437
|
$4,922,551,000 | 1.88% |
| Disney Walt Co Com |
0.03%
48,319
|
$4,797,597,000 | 1.83% |
| Oracle Corp Com |
0.35%
27,874
|
$3,935,809,000 | 1.50% |
| Att Inc Com |
1.52%
199,484
|
$3,812,137,000 | 1.45% |
| Alphabet Inc Cap Stk Cl C |
1.93%
19,148
|
$3,512,157,000 | 1.34% |
| Verizon Communications Inc |
0.16%
84,985
|
$3,504,781,000 | 1.34% |
| American Elec Pwr Co Inc Com |
1.53%
37,396
|
$3,281,169,000 | 1.25% |
| Qualcomm, Inc. |
2.10%
15,490
|
$3,085,301,000 | 1.18% |
| Merck Co Inc Com |
0.36%
23,770
|
$2,942,758,000 | 1.12% |
| Jpmorgan Chase Co. Com |
0.06%
14,328
|
$2,898,011,000 | 1.11% |
| Cisco Sys Inc Com |
0.27%
59,787
|
$2,840,492,000 | 1.08% |
| Occidental Pete Corp Com |
1.09%
44,769
|
$2,821,794,000 | 1.08% |
| Chevron Corp New Com |
1.25%
16,351
|
$2,557,597,000 | 0.98% |
| Procter And Gamble Co Com |
0.98%
14,928
|
$2,461,885,000 | 0.94% |
| Kraft Heinz Co Com |
1.14%
67,018
|
$2,159,306,000 | 0.82% |
| Bank America Corp Com |
0.47%
54,063
|
$2,150,091,000 | 0.82% |
| Rtx Corporation Com |
1.35%
20,678
|
$2,075,907,000 | 0.79% |
| Johnson Johnson Com |
16.60%
14,082
|
$2,058,287,000 | 0.79% |
| Meta Platforms Inc |
1.04%
4,082
|
$2,058,263,000 | 0.79% |
| Palo Alto Networks Inc |
1.36%
6,040
|
$2,047,620,000 | 0.78% |
| Broadcom Inc |
0.16%
1,264
|
$2,029,390,000 | 0.77% |
| Walmart Inc |
No change
29,679
|
$2,009,594,000 | 0.77% |
| Kinder Morgan Inc Del Com |
0.30%
96,917
|
$1,925,741,000 | 0.73% |
| Freeport-McMoRan Inc |
0.98%
38,581
|
$1,875,037,000 | 0.72% |
| Bhp Group Ltd Sponsored Ads |
2.64%
32,441
|
$1,852,078,000 | 0.71% |
| Omega Healthcare Invs Inc Com |
0.25%
53,216
|
$1,822,640,000 | 0.70% |
| Conocophillips Com |
0.84%
15,406
|
$1,762,138,000 | 0.67% |
| Abbvie Inc |
0.91%
9,910
|
$1,699,680,000 | 0.65% |
| Duke Energy Corp New Com New |
0.14%
16,876
|
$1,691,481,000 | 0.65% |
| Shopify Inc |
1.12%
25,498
|
$1,684,143,000 | 0.64% |
| Alphabet Inc Cap Stk Cl A |
1.26%
9,186
|
$1,673,234,000 | 0.64% |
| Dow Inc |
0.22%
31,090
|
$1,649,303,000 | 0.63% |
| Sempra Com |
0.87%
21,022
|
$1,598,933,000 | 0.61% |
| Wells Fargo Co New Com |
2.47%
26,642
|
$1,582,268,000 | 0.60% |
| Spdr Gold Shares |
1.39%
7,105
|
$1,527,646,000 | 0.58% |
| Wheaton Precious Metals Corp Com |
1.34%
29,019
|
$1,521,176,000 | 0.58% |
| Vanguard Growth Etf |
1.58%
4,051
|
$1,515,154,000 | 0.58% |
| Simon Ppty Group Inc New Com |
0.46%
9,935
|
$1,508,133,000 | 0.58% |
| Spdr Sp Dividend Etf |
4.28%
11,530
|
$1,466,385,000 | 0.56% |
| Phillips 66 Com |
0.48%
10,367
|
$1,463,509,000 | 0.56% |
| Abbott Labs Com |
1.16%
13,843
|
$1,438,426,000 | 0.55% |
| Schwab Charles Corp Com |
2.00%
19,343
|
$1,425,386,000 | 0.54% |
| Gilead Sciences, Inc. |
0.37%
19,987
|
$1,371,334,000 | 0.52% |
| Cardinal Health, Inc. |
0.04%
13,670
|
$1,344,044,000 | 0.51% |
| Southern Co Com |
2.01%
17,297
|
$1,341,728,000 | 0.51% |
| Vanguard Total Stock Market Etf |
No change
4,730
|
$1,265,427,000 | 0.48% |
| International Business Machs Com |
7.38%
7,192
|
$1,243,856,000 | 0.47% |
| Unilever Plc Spon Adr New |
77.93%
21,909
|
$1,204,791,000 | 0.46% |
| Wp Carey Inc Com |
17.83%
21,605
|
$1,189,355,000 | 0.45% |
| Uber Technologies Inc |
0.24%
16,316
|
$1,185,847,000 | 0.45% |
| Pepsico Inc Com |
4.14%
7,113
|
$1,173,147,000 | 0.45% |
| Vanguard Small-cap Etf |
0.80%
5,364
|
$1,169,567,000 | 0.45% |
| Kimberly-clark Corp Com |
1.09%
8,235
|
$1,138,077,000 | 0.43% |
| General Mls Inc Com |
0.86%
17,931
|
$1,134,337,000 | 0.43% |
| Invesco Qqq Trust Series I |
0.39%
2,334
|
$1,118,191,000 | 0.43% |
| Carlyle Group Inc Com |
1.05%
27,452
|
$1,102,190,000 | 0.42% |
| Northrop Grumman Corp Com |
3.04%
2,437
|
$1,062,410,000 | 0.41% |
| Home Depot, Inc. |
0.32%
3,082
|
$1,060,948,000 | 0.40% |
| Boeing Co Com |
8.35%
5,829
|
$1,060,861,000 | 0.40% |
| NNN REIT Inc |
0.94%
23,818
|
$1,014,647,000 | 0.39% |
| Welltower Inc. |
0.10%
9,618
|
$1,002,659,000 | 0.38% |
| Proshares Sp 500 Dividend Aristocrats Etf |
0.83%
10,415
|
$1,001,194,000 | 0.38% |
| Rio Tinto Plc Sponsored Adr |
0.25%
13,958
|
$920,251,000 | 0.35% |
| Stag Indl Inc Com |
2.01%
24,794
|
$894,072,000 | 0.34% |
| MercadoLibre Inc |
No change
541
|
$889,079,000 | 0.34% |
| Pfizer Inc. |
3.35%
31,660
|
$885,847,000 | 0.34% |
| Blackstone Inc |
1.91%
6,943
|
$859,543,000 | 0.33% |
| Mcdonalds Corp Com |
2.05%
3,339
|
$850,911,000 | 0.32% |
| AMGEN Inc. |
11.05%
2,684
|
$838,616,000 | 0.32% |
| Capital One Finl Corp Com |
0.79%
5,902
|
$817,086,000 | 0.31% |
| Unitedhealth Group Inc |
8.63%
1,588
|
$808,816,000 | 0.31% |
| Adobe Inc |
0.76%
1,445
|
$802,755,000 | 0.31% |
| Kayne Anderson Energy Infrstr Com |
1.36%
75,719
|
$782,181,000 | 0.30% |
| Allstate Corp Com |
0.10%
4,782
|
$763,517,000 | 0.29% |
| Tesla Inc |
0.34%
3,857
|
$763,223,000 | 0.29% |
| Comcast Corp New Cl A |
0.65%
19,010
|
$744,432,000 | 0.28% |
| Intel Corp Com |
4.97%
23,770
|
$736,157,000 | 0.28% |
| Netflix Inc. |
1.02%
1,087
|
$733,595,000 | 0.28% |
| Federal Rlty Invt Tr New Sh Ben Int New |
0.17%
7,061
|
$712,949,000 | 0.27% |
| Alerian Mlp Etf |
0.05%
14,853
|
$712,655,000 | 0.27% |
| Consolidated Edison, Inc. |
No change
7,716
|
$689,965,000 | 0.26% |
| Novartis Ag Sponsored Adr |
0.63%
6,353
|
$676,340,000 | 0.26% |
| Automatic Data Processing Inc. |
1.99%
2,714
|
$647,805,000 | 0.25% |
| Union Pac Corp Com |
No change
2,827
|
$639,637,000 | 0.24% |
| National Grid Plc Sponsored Adr Ne |
18.48%
10,984
|
$623,891,000 | 0.24% |
| Waste Mgmt Inc Del Com |
2.52%
2,902
|
$619,113,000 | 0.24% |
| Realty Income Corp Com |
1.14%
11,657
|
$615,726,000 | 0.23% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.23% |
| Bristol-myers Squibb Co Com |
49.82%
14,729
|
$611,695,000 | 0.23% |
| Dominion Energy Inc |
8.98%
12,477
|
$611,373,000 | 0.23% |
| Lyondellbasell Industries N V Shs - A - |
0.81%
6,332
|
$605,754,000 | 0.23% |
| Campbell Soup Co Com |
8.04%
12,967
|
$585,956,000 | 0.22% |
| Dover Corp Com |
0.15%
3,236
|
$583,936,000 | 0.22% |
| Emerson Elec Co Com |
0.19%
5,272
|
$580,764,000 | 0.22% |
| Coca Cola Co Com |
2.94%
9,096
|
$578,960,000 | 0.22% |
| Starbucks Corp Com |
14.96%
7,347
|
$571,964,000 | 0.22% |
| Illinois Tool Wks Inc Com |
No change
2,400
|
$568,704,000 | 0.22% |
| Caterpillar Inc. |
0.30%
1,660
|
$552,946,000 | 0.21% |
| Corning, Inc. |
2.03%
14,031
|
$545,089,000 | 0.21% |
| Royal Caribbean Group Com |
0.30%
3,376
|
$538,236,000 | 0.21% |
| NextEra Energy Inc |
0.34%
7,566
|
$535,725,000 | 0.20% |
| Schwab U.s. Broad Market Etf |
No change
8,254
|
$518,953,000 | 0.20% |
| Bank New York Mellon Corp Com |
No change
8,618
|
$516,125,000 | 0.20% |
| Travelers Companies Inc. |
No change
2,490
|
$506,317,000 | 0.19% |
| Salesforce Inc |
18.89%
1,907
|
$490,295,000 | 0.19% |
| Visa Inc |
No change
1,854
|
$486,619,000 | 0.19% |
| Darden Restaurants, Inc. |
2.13%
3,210
|
$485,737,000 | 0.19% |
| 3m Co Com |
0.73%
4,753
|
$485,709,000 | 0.19% |
| Chipotle Mexican Grill |
4,900.00%
7,550
|
$473,008,000 | 0.18% |
| Paychex Inc. |
0.63%
3,919
|
$464,637,000 | 0.18% |
| Ishares Tips Bond Etf |
1.33%
4,342
|
$463,590,000 | 0.18% |
| Clorox Co Del Com |
1.50%
3,344
|
$456,356,000 | 0.17% |
| Air Prods Chems Inc Com |
11.39%
1,735
|
$447,717,000 | 0.17% |
| Williams-Sonoma, Inc. |
0.20%
1,532
|
$432,591,000 | 0.17% |
| Honeywell Intl Inc Com |
No change
1,977
|
$422,169,000 | 0.16% |
| Sabra Health Care Reit Inc Com |
0.48%
27,319
|
$420,711,000 | 0.16% |
| Kellanova Com |
0.83%
7,256
|
$418,526,000 | 0.16% |
| Evergy Inc |
0.47%
7,833
|
$414,914,000 | 0.16% |
| Ing Groep N.v. Sponsored Adr |
1.93%
24,144
|
$413,828,000 | 0.16% |
| Snowflake Inc. |
2.94%
2,968
|
$400,947,000 | 0.15% |
| Cvs Health Corp Com |
151.66%
6,732
|
$397,592,000 | 0.15% |
| Alibaba Group Hldg Ltd Sponsored Ads |
0.60%
5,522
|
$397,584,000 | 0.15% |
| Vanguard Dividend Appreciation Etf |
1.14%
2,177
|
$397,411,000 | 0.15% |
| Costco Whsl Corp New Com |
2.97%
458
|
$389,332,000 | 0.15% |
| Starwood Ppty Tr Inc Com |
2.09%
20,541
|
$389,047,000 | 0.15% |
| Northwestern Energy Group Inc Com New |
1.55%
7,752
|
$388,220,000 | 0.15% |
| Tyson Foods, Inc. |
No change
6,690
|
$382,267,000 | 0.15% |
| Enterprise Prods Partners L P Com |
1.55%
13,101
|
$379,667,000 | 0.14% |
| Citigroup Inc Com New |
0.48%
5,867
|
$372,343,000 | 0.14% |
| Cheesecake Factory Inc. |
0.66%
9,467
|
$371,949,000 | 0.14% |
| Vornado Rlty Tr Sh Ben Int |
0.16%
13,922
|
$366,009,000 | 0.14% |
| Schwab U.s. Small-cap Etf |
13.55%
7,573
|
$359,339,000 | 0.14% |
| Nucor Corp Com |
7.28%
2,269
|
$358,684,000 | 0.14% |
| United Parcel Service, Inc. |
5.36%
2,613
|
$357,589,000 | 0.14% |
| Medtronic Plc Shs |
1.90%
4,447
|
$350,023,000 | 0.13% |
| Conagra Brands Inc |
0.41%
12,195
|
$346,582,000 | 0.13% |
| Kimco Rlty Corp Com |
0.74%
17,679
|
$344,026,000 | 0.13% |
| Mondelez International Inc. |
No change
5,254
|
$343,822,000 | 0.13% |
| Colgate Palmolive Co Com |
0.09%
3,527
|
$342,260,000 | 0.13% |
| Vanguard Ftse Emerging Markets Etf |
1.47%
7,648
|
$334,659,000 | 0.13% |
| American Tower Corp New Com |
4.59%
1,710
|
$332,390,000 | 0.13% |
| Vanguard Small-cap Growth Etf |
0.30%
1,316
|
$329,134,000 | 0.13% |
| Archer Daniels Midland Co Com |
0.83%
5,390
|
$325,826,000 | 0.12% |
| Coinbase Global Inc Com Cl A |
0.69%
1,444
|
$320,900,000 | 0.12% |
| Paramount Global Class B Com |
0.07%
30,111
|
$312,853,000 | 0.12% |
| DuPont de Nemours Inc |
No change
3,785
|
$304,655,000 | 0.12% |
| BXP Inc. |
14.30%
4,937
|
$303,922,000 | 0.12% |
| ProShares Bitcoin Strategy ETF |
0.42%
13,143
|
$295,849,000 | 0.11% |
| Ishares Msci Emerging Markets Etf |
0.30%
6,945
|
$295,788,000 | 0.11% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
1.68%
2,461
|
$289,164,000 | 0.11% |
| Kraneshares Csi China Internet Etf |
2.81%
10,321
|
$278,866,000 | 0.11% |
| Southern Copper Corp Com |
0.71%
2,547
|
$274,414,000 | 0.10% |
| Intuit Com |
No change
413
|
$271,428,000 | 0.10% |
| Dell Technologies Inc |
3.71%
1,947
|
$268,511,000 | 0.10% |
| Moderna Inc |
1.19%
2,248
|
$266,950,000 | 0.10% |
| General Dynamics Corp Com |
0.54%
920
|
$266,929,000 | 0.10% |
| Vanguard Information Technology Etf |
1.07%
462
|
$266,570,000 | 0.10% |
| Las Vegas Sands Corp Com |
No change
6,010
|
$265,943,000 | 0.10% |
| Valero Energy Corp Com |
8.95%
1,656
|
$259,595,000 | 0.10% |
| Portland Gen Elec Co Com New |
No change
5,831
|
$252,132,000 | 0.10% |
| Berry Global Group Inc |
1.19%
4,140
|
$243,639,000 | 0.09% |
| Us Bancorp Del Com New |
3.94%
6,054
|
$240,344,000 | 0.09% |
| Crown Castle Inc |
3.16%
2,450
|
$239,365,000 | 0.09% |
| Texas Instrs Inc Com |
No change
1,217
|
$236,743,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
8.22%
1,362
|
$236,729,000 | 0.09% |
| Vaneck Gold Miners Etf |
No change
6,975
|
$236,662,000 | 0.09% |
| Ge Aerospace Com New |
0.41%
1,472
|
$234,004,000 | 0.09% |
| Schlumberger Ltd Com Stk |
No change
4,935
|
$232,833,000 | 0.09% |
| Norfolk Southn Corp Com |
Closed
900
|
$229,383,000 | |
| Grayscale Bitcoin Trust |
11.28%
4,293
|
$228,559,000 | 0.09% |
| Corteva Inc |
0.35%
4,235
|
$228,436,000 | 0.09% |
| Becton Dickinson Co Com |
1.73%
968
|
$226,231,000 | 0.09% |
| Vanguard Small Cap Value Etf |
Closed
1,173
|
$225,075,000 | |
| Brixmor Ppty Group Inc Com |
1.53%
9,675
|
$223,396,000 | 0.09% |
| Berkshire Hathaway Inc Del Cl B New |
0.18%
540
|
$219,672,000 | 0.08% |
| Ppg Inds Inc Com |
Closed
1,513
|
$219,234,000 | |
| Vanguard High Dividend Yield Index Etf |
No change
1,838
|
$217,987,000 | 0.08% |
| Target Corp Com |
0.14%
1,471
|
$217,767,000 | 0.08% |
| Diageo Plc Spon Adr New |
7.54%
1,716
|
$216,353,000 | 0.08% |
| Take-two Interactive Software Com |
0.36%
1,390
|
$216,131,000 | 0.08% |
| Nutrien Ltd Com |
2.12%
4,244
|
$216,062,000 | 0.08% |
| Nike, Inc. |
Closed
2,290
|
$215,214,000 | |
| Altria Group Inc. |
No change
4,710
|
$214,541,000 | 0.08% |
| Public Svc Enterprise Grp Inc Com |
Opened
2,900
|
$213,730,000 | 0.08% |
| Genuine Parts Co Com |
Closed
1,375
|
$213,029,000 | |
| Global X Silver Miners Etf |
Opened
6,828
|
$212,965,000 | 0.08% |
| Rivian Automotive, Inc. |
Opened
15,831
|
$212,452,000 | 0.08% |
| Baxter Intl Inc Com |
Closed
4,956
|
$211,819,000 | |
| American Wtr Wks Co Inc New Com |
3.01%
1,610
|
$207,948,000 | 0.08% |
| Ishares Sp Small-cap 600 Value Etf |
Closed
2,000
|
$205,520,000 | |
| Crowdstrike Holdings Inc |
Opened
532
|
$203,857,000 | 0.08% |
| Edwards Lifesciences Corp Com |
0.46%
2,183
|
$201,644,000 | 0.08% |
| Marvell Technology Inc |
Closed
2,830
|
$200,590,000 | |
| Barrick Gold Corp Com |
0.09%
11,813
|
$197,041,000 | 0.08% |
| V F Corp Com |
Closed
10,655
|
$163,448,000 | |
| Ambev Sa Sponsored Adr |
68.65%
78,700
|
$161,335,000 | 0.06% |
| Cidara Therapeutics Inc |
Closed
148,650
|
$136,758,000 | |
| Dnp Select Income Fd Inc Com |
6.25%
11,248
|
$92,459,000 | 0.04% |
| Proshares Tr Ultrashort Qqq |
Closed
10,000
|
$89,600,000 | |
| ProShares UltraPro Short QQQ |
Opened
10,650
|
$88,182,000 | 0.03% |
| Jetblue Awys Corp Com |
No change
11,800
|
$71,862,000 | 0.03% |
| Chargepoint Holdings Inc. |
7.02%
33,460
|
$50,525,000 | 0.02% |
| Rezolute Inc Com New |
Opened
10,510
|
$45,193,000 | 0.02% |
| Telefonica S A Sponsored Adr |
1.93%
10,538
|
$44,365,000 | 0.02% |
| SNDL Inc |
Opened
20,000
|
$38,000,000 | 0.01% |
| Tilray Brands Inc |
Opened
20,000
|
$33,200,000 | 0.01% |
| Planet Labs Pbc Com Cl A |
Closed
12,850
|
$32,768,000 | |
| Schwab Charles Family Fd Amt Tax Free Mny |
0.85%
18,150
|
$18,150,000 | 0.01% |
| Ascent Solar Technologies Inc Com New |
Opened
13,600
|
$1,420,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 217 holdings | |||