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Latest Gilliland Jeter Wealth Management LLC Stock Portfolio

Gilliland Jeter Wealth Management LLC Performance:
2024 Q3: 0.84%YTD: 10.79%
Performance for 2024 Q3 is 0.84%, and YTD is 10.79%.

About Gilliland Jeter Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gilliland Jeter Wealth Management LLC reported an equity portfolio of $596.7 Millions as of 30 Sep, 2024.

The top stock holdings of Gilliland Jeter Wealth Management LLC are AAPL, NVDA, MSFT. The fund has invested 8.9% of it's portfolio in APPLE INCORPORATED and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and VANGUARD FTSE EMERGING MARKETS ETF (VEU) stocks. They significantly reduced their stock positions in ISHARES TR MSCI INTL VLU FT (AGT), ISHARES TR HDG MSCI EAFE (ACWF) and FLYWIRE CORPORATION COM VTG (FLYW). Gilliland Jeter Wealth Management LLC opened new stock positions in AIRBNB INCORPORATED COM CLASS A (ABNB), FT VEST U.S. EQUITY BUFFER ETF - JULY (BUFD) and PRICE T ROWE GROUP INCORPORATED (TROW). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SHS (IRELAND) (MDT), ADVANCED MICRO DEVICES INCORPORATED (AMD) and NOVARTIS AG SPONSORED ADR (SWITZERLAND).

Gilliland Jeter Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gilliland Jeter Wealth Management LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 17%.

New Buys

Ticker$ Bought
pioneer nat res company1,251,090
airbnb incorporated com class a133,785
first tr energy infrastrctr fd121,317
ft vest u.s. equity buffer etf - july104,351
price t rowe group incorporated77,008
fortive corporation60,214
seagate technology hldngs plc ord shs (ireland)54,765
sofi technologies incorporated47,160
New stocks bought by Gilliland Jeter Wealth Management LLC

Additions

Ticker% Inc.
medtronic plc shs (ireland)12,039
advanced micro devices incorporated3,350
novartis ag sponsored adr (switzerland)3,049
amarin corporation plc spons adr new (united kingdom)2,163
delta air lines incorporated del com new1,351
cohen & steers select preferred & in640
novo-nordisk a s adr (denmark)450
ishares tr mrgstr sm cp gr408
Additions to existing portfolio by Gilliland Jeter Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr hdg msci eafe-36.61
flywire corporation com vtg-17.02
ishares tr investment grade-4.57
dollar general corporation new-2.55
first tr high income long / sh-2.02
clearbridge mlp and midstrm fd-1.38
raymond james finl incorporated-0.4
westrock company-0.08
Gilliland Jeter Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gilliland Jeter Wealth Management LLC

Sector Distribution

Gilliland Jeter Wealth Management LLC has about 25.5% of it's holdings in Technology sector.

Sector%
Technology25.5
Others22.6
Financial Services9.7
Healthcare8.5
Energy7.2
Communication Services6.3
Industrials5.8
Consumer Defensive5.6
Consumer Cyclical4.6
Utilities2.5

Market Cap. Distribution

Gilliland Jeter Wealth Management LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41
LARGE-CAP31.5
UNALLOCATED22.6
MID-CAP3.9

Stocks belong to which Index?

About 73.3% of the stocks held by Gilliland Jeter Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.6
Others26.7
RUSSELL 20002.7
Top 5 Winners (%)%
LUMN
lumen technologies incorporated
92.0 %
AVGO
broadcom incorporated
64.5 %
UNIT
uniti group incorporated reit
59.9 %
NVDA
nvidia corporation
53.6 %
PLTR
palantir technologies incorporated class a
46.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
11.1 M
AVGO
broadcom incorporated
1.7 M
INSP
inspire med systems incorporated
1.5 M
CAT
caterpillar incorporated
1.2 M
WMT
walmart incorporated
1.1 M
Top 5 Losers (%)%
SMCI
super micro computer incorporated
-93.2 %
LRCX
lam research corporation
-82.3 %
TTEK
tetra tech incorporated new
-76.2 %
ENVX
enovix corporation
-31.3 %
WEST
westrock coffee company
-25.2 %
Top 5 Losers ($)$
LRCX
lam research corporation
-21.5 M
AAPL
apple incorporated
-0.5 M
GOOG
alphabet incorporated cap stk class c
-0.5 M
SMCI
super micro computer incorporated
-0.4 M
MSFT
microsoft corporation
-0.4 M

Gilliland Jeter Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gilliland Jeter Wealth Management LLC

Gilliland Jeter Wealth Management LLC has 699 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gilliland Jeter Wealth Management LLC last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions