Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

Jacobi Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $203M, Berkshire Hathaway Inc Class B with a value of $77.1M, Invesco Qqq Trust, Series 1 with a value of $40.3M, Vanguard Total Stock Market Et with a value of $26.5M, and Spdr Portfolio S&P 1500 Compos with a value of $22.4M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.14B to 1.29B.

Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
ETFs: $656 Million
Financial Services: $164 Million
Technology: $107 Million
Healthcare: $71.3 Million
Industrials: $66.5 Million
Consumer Defensive: $57.7 Million
Communication Services: $42.2 Million
Consumer Cyclical: $37.7 Million
Other: $78.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$1.51 Million 0.12% of portfolio
9,282
Q3 2024 Added 1.39%
$70.8B
$1.51 Million 0.12% of portfolio
33,648
Q3 2024 Added 0.7%
$56.8B
$1.53 Million 0.12% of portfolio
35,851
Q3 2024 Added 5.71%
$42B
$1.53 Million 0.12% of portfolio
10,743
Q3 2024 Reduced 0.76%
$81.5B
$1.6 Million 0.12% of portfolio
13,870
Q3 2024 Reduced 1.19%
$22B
$1.57 Million 0.12% of portfolio
9,555
Q3 2024 Added 11.74%
$46.5B
$1.52 Million 0.12% of portfolio
1,880
Q3 2024 Reduced 15.12%
$29.3B
$1.61 Million 0.12% of portfolio
6,252
Q3 2024 Added 6.85%
$54.8B
$1.36 Million 0.11% of portfolio
10,340
Q3 2024 Added 5.35%
$157B
$1.48 Million 0.11% of portfolio
2,867
Q3 2024 Added 0.1%
$74.7B
$1.36 Million 0.11% of portfolio
1,297
Q3 2024 Added 5.88%
$117B
$1.4 Million 0.11% of portfolio
9,132
Q3 2024 Added 0.44%
$42.6B
$1.4 Million 0.11% of portfolio
11,549
Q3 2024 Added 2.84%
$138B
$1.37 Million 0.11% of portfolio
3,788
Q3 2024 Added 3.58%
$19.2B
$1.46 Million 0.11% of portfolio
29,900
Q3 2024 Added 1.86%
$138B
$1.37 Million 0.11% of portfolio
21,865
Q3 2024 Added 0.84%
$79.5B
$1.38 Million 0.11% of portfolio
11,060
Q3 2024 Added 4.52%
$15B
$1.41 Million 0.11% of portfolio
22,738
Q3 2024 Reduced 0.56%
$32.5B
$1.24 Million 0.1% of portfolio
6,944
Q3 2024 Reduced 0.46%
$4.35B
$1.34 Million 0.1% of portfolio
28,442
Q3 2024 Added 0.13%
$30.5B
$1.28 Million 0.1% of portfolio
15,893
Q3 2024 Added 47.24%
$160B
$1.27 Million 0.1% of portfolio
30,440
Q3 2024 Reduced 0.09%
$16.4B
$1.33 Million 0.1% of portfolio
9,553
Q3 2024 Added 4.71%
$66.8B
$1.35 Million 0.1% of portfolio
39,118
Q3 2024 Added 0.34%
$26.6B
$1.27 Million 0.1% of portfolio
9,557
Q3 2024 Added 11.11%
$91.2B
$1.17 Million 0.09% of portfolio
22,861
Q3 2024 Added 0.43%
$83.6B
$1.18 Million 0.09% of portfolio
2,388
Q3 2024 Added 13.66%
$16.1B
$1.1 Million 0.09% of portfolio
15,321
Q3 2024 Added 35.37%
$99.7B
$1.14 Million 0.09% of portfolio
4,381
Q3 2024 Added 8.01%
$19.2B
$1.19 Million 0.09% of portfolio
8,543
Q3 2024 Reduced 0.89%
$64B
$1.23 Million 0.09% of portfolio
14,874
Q3 2024 Added 7.05%
$139B
$1.16 Million 0.09% of portfolio
9,852
Q3 2024 Added 4.5%
$34.7B
$1.21 Million 0.09% of portfolio
16,348
Q3 2024 Reduced 1.23%
$5.93B
$1.13 Million 0.09% of portfolio
45,068
Q3 2024 Added 5.9%
$1.08T
$1.01 Million 0.08% of portfolio
5,830
Q3 2024 Reduced 2.74%
$34.5B
$1.07 Million 0.08% of portfolio
12,111
Q3 2024 Added 4.92%
$266B
$1 Million 0.08% of portfolio
17,726
Q3 2024 Added 0.15%
$9.8B
$1 Million 0.08% of portfolio
25,148
Q3 2024 Added 37.53%
$85.6B
$973,000 0.08% of portfolio
2,553
Q3 2024 Added 154.28%
$70.4B
$1 Million 0.08% of portfolio
21,975
Q3 2024 Added 5.36%
$70.6B
$1.04 Million 0.08% of portfolio
1,964
Q3 2024 Added 4.64%
$89.7B
$970,000 0.08% of portfolio
10,983
Q3 2024 Added 42.36%
$195B
$989,000 0.08% of portfolio
8,313
Q3 2024 Added 2.73%
$41B
$1.06 Million 0.08% of portfolio
18,031
Q3 2024 Added 7.78%
$66.6B
$1.05 Million 0.08% of portfolio
4,345
Q3 2024 Added 3.18%
$47.4B
$999,000 0.08% of portfolio
5,239
Q3 2024 Reduced 21.34%
$191B
$1.01 Million 0.08% of portfolio
2,040
Q3 2024 Added 6.86%
$70.4B
$1.06 Million 0.08% of portfolio
3,882
Q3 2024 Reduced 1.45%
$188B
$1.08 Million 0.08% of portfolio
5,716
Q3 2024 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $1.29 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 360 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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