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
$220B
$1.08 Million 0.08% of portfolio
3,046
Q3 2024 Added 3.43%
$87.4B
$1.08 Million 0.08% of portfolio
2,784
Q3 2024 Added 0.94%
$55.6B
$1.09 Million 0.08% of portfolio
13,488
Q3 2024 Added 25.69%
$46.9B
$973,000 0.08% of portfolio
11,624
Q3 2024 Added 0.65%
$10.2B
$934,000 0.07% of portfolio
1,145
Q3 2024 Added 13.25%
$36.5B
$916,000 0.07% of portfolio
7,727
Q3 2024 Added 0.61%
$61B
$913,000 0.07% of portfolio
12,706
Q3 2024 Added 0.21%
$50.1B
$861,000 0.07% of portfolio
6,417
Q3 2024 Added 0.33%
$28.1B
$904,000 0.07% of portfolio
15,142
Q3 2024 Added 4.76%
$44.4B
$897,000 0.07% of portfolio
15,525
Q3 2024 Added 9.02%
$2.62B
$915,000 0.07% of portfolio
11,008
Q3 2024 Added 0.24%
$34.4B
$885,000 0.07% of portfolio
4,874
Q3 2024 Reduced 5.05%
$10.1B
$908,000 0.07% of portfolio
9,595
Q3 2024 Added 34.16%
$294B
$906,000 0.07% of portfolio
1,088
Q3 2024 Added 65.1%
$23.2B
$918,000 0.07% of portfolio
4,793
Q3 2024 Added 4.54%
$87.9B
$908,000 0.07% of portfolio
3,653
Q3 2024 Added 1.7%
$72B
$941,000 0.07% of portfolio
9,069
Q3 2024 Reduced 1.31%
$67.3B
$808,000 0.06% of portfolio
5,763
Q3 2024 Added 7.54%
$46.4B
$830,000 0.06% of portfolio
5,918
Q3 2024 Reduced 0.42%
$12.2B
$807,000 0.06% of portfolio
45,909
Q3 2024 Added 13.88%
$15.7B
$716,000 0.06% of portfolio
10,837
Q3 2024 Added 33.39%
$213B
$797,000 0.06% of portfolio
6,935
Q3 2024 Added 6.82%
$241M
$791,000 0.06% of portfolio
16,037
Q3 2024 Reduced 26.77%
$208B
$781,000 0.06% of portfolio
10,033
Q3 2024 Added 0.72%
$55.7B
$781,000 0.06% of portfolio
15,659
Q3 2024 Added 9.04%
$17.9B
$689,000 0.05% of portfolio
8,372
Q3 2024 Reduced 0.24%
$373B
$651,000 0.05% of portfolio
919
Q3 2024 Added 1.21%
$77.1B
$710,000 0.05% of portfolio
9,642
Q3 2024 Added 0.69%
$50.7B
$630,000 0.05% of portfolio
1,734
Q3 2024 Added 0.99%
$37.1B
$653,000 0.05% of portfolio
16,118
Q3 2024 Added 9.24%
$70B
$628,000 0.05% of portfolio
21,580
Q3 2024 Added 2.44%
$108B
$639,000 0.05% of portfolio
6,167
Q3 2024 Added 2.51%
$53.1B
$612,000 0.05% of portfolio
2,492
Q2 2024 Reduced 4.48%
$144B
$659,000 0.05% of portfolio
695
Q3 2024 Added 1.76%
$15.7B
$664,000 0.05% of portfolio
11,156
Q3 2024 Added 8.22%
$85.1B
$592,000 0.05% of portfolio
1,711
Q3 2024 Reduced 5.21%
$16.3B
$598,000 0.05% of portfolio
8,816
Q3 2024 Reduced 10.04%
$0
$590,000 0.05% of portfolio
46,777
Q2 2024 Reduced 0.85%
$187B
$464,000 0.04% of portfolio
2,833
Q3 2024 Added 31.64%
$47.8B
$461,000 0.04% of portfolio
8,957
Q3 2024 Added 0.03%
$19.7B
$529,000 0.04% of portfolio
2,667
Q3 2024 Added 1.76%
$20.5B
$513,000 0.04% of portfolio
3,801
Q3 2024 Reduced 0.05%
$10B
$486,000 0.04% of portfolio
550
Q2 2024 Reduced 8.33%
$48.9B
$505,000 0.04% of portfolio
2,666
Q3 2024 Reduced 4.1%
$105B
$464,000 0.04% of portfolio
998
Q3 2024 Added 8.01%
$23.6B
$514,000 0.04% of portfolio
5,364
Q3 2024 Added 14.01%
$35.1B
$477,000 0.04% of portfolio
1,244
Q3 2024 Added 34.78%
$140B
$577,000 0.04% of portfolio
8,886
Q3 2024 Added 13.23%
$213B
$476,000 0.04% of portfolio
4,493
Q3 2024 Reduced 13.31%

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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