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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.48 Million 0.35% of portfolio
141,105
Q3 2024 Added 36.36%
$208B
$4.54 Million 0.35% of portfolio
14,902
Q3 2024 Added 12.77%
$65.2B
$4.39 Million 0.34% of portfolio
28,194
Q3 2024 Added 5.29%
$0
$4.31 Million 0.33% of portfolio
52,711
Q3 2024 Added 9.28%
$0
$4.26 Million 0.33% of portfolio
196,689
Q3 2024 Added 4.07%
$85.1B
$4.31 Million 0.33% of portfolio
20,749
Q3 2024 Added 4.42%
$503B
$4.29 Million 0.33% of portfolio
15,602
Q3 2024 Added 1.02%
$123B
$4.06 Million 0.31% of portfolio
6,937
Q3 2024 Added 0.07%
$0
$3.94 Million 0.31% of portfolio
131,895
Q3 2024 Added 51.36%
$0
$3.73 Million 0.29% of portfolio
59,158
Q3 2024 Added 0.65%
$78.6B
$3.79 Million 0.29% of portfolio
161,440
Q3 2024 Reduced 19.17%
$417B
$3.75 Million 0.29% of portfolio
22,039
Q3 2024 Added 42.8%
$23.4B
$3.67 Million 0.28% of portfolio
110,944
Q3 2024 Reduced 1.08%
$0
$3.58 Million 0.28% of portfolio
51,632
Q3 2024 Reduced 0.11%
$0
$3.61 Million 0.28% of portfolio
34,843
Q3 2024 Reduced 36.35%
$150B
$3.59 Million 0.28% of portfolio
124,002
Q3 2024 Added 1.65%
$119B
$3.56 Million 0.28% of portfolio
68,875
Q3 2024 Added 1.21%
$219B
$3.66 Million 0.28% of portfolio
13,503
Q3 2024 Added 1.09%
$0
$3.62 Million 0.28% of portfolio
92,989
Q3 2024 Added 193.21%
$132B
$3.62 Million 0.28% of portfolio
42,874
Q3 2024 Added 0.57%
$50B
$3.52 Million 0.27% of portfolio
10,877
Q3 2024 Added 1.8%
$398B
$3.45 Million 0.27% of portfolio
5
Q2 2020 Reduced 99.78%
$0
$3.55 Million 0.27% of portfolio
19,787
Q3 2024 Added 1.04%
$140B
$3.46 Million 0.27% of portfolio
10,745
Q3 2024 Added 1.59%
$399B
$3.32 Million 0.26% of portfolio
8,183
Q3 2024 Added 0.69%
$44.8B
$3.4 Million 0.26% of portfolio
11,408
Q3 2024 Added 2.03%
$0
$3.17 Million 0.25% of portfolio
126,485
Q3 2024 Added 44.04%
$169B
$3.27 Million 0.25% of portfolio
26,964
Q3 2024 Added 1.84%
$65B
$3.19 Million 0.25% of portfolio
10,724
Q3 2024 Added 2.92%
$0
$3.07 Million 0.24% of portfolio
5,234
Q3 2024 Added 2.43%
$176B
$3.06 Million 0.24% of portfolio
18,020
Q3 2024 Added 2.61%
$0
$3.07 Million 0.24% of portfolio
102,367
Q3 2024 Added 19.34%
$0
$3.1 Million 0.24% of portfolio
30,779
Q3 2024 Reduced 15.14%
$481B
$3.1 Million 0.24% of portfolio
6,287
Q3 2024 Added 7.82%
$0
$3.08 Million 0.24% of portfolio
36,415
Q3 2024 Added 92.93%
$89.9B
$3.03 Million 0.23% of portfolio
22,214
Q3 2024 Added 10.71%
$415B
$2.78 Million 0.22% of portfolio
3,139
Q3 2024 Added 2.45%
$0
$2.8 Million 0.22% of portfolio
18,172
Q3 2024 Added 11.75%
$0
$2.85 Million 0.22% of portfolio
24,406
Q3 2024 Added 77.15%
$130B
$2.79 Million 0.22% of portfolio
26,548
Q3 2024 Added 8.83%
$154B
$2.69 Million 0.21% of portfolio
9,934
Q3 2024 Added 13.61%
$22B
$2.69 Million 0.21% of portfolio
18,364
Q3 2024 Added 0.38%
$72.5B
$2.67 Million 0.21% of portfolio
19,505
Q3 2024 Reduced 1.29%
$0
$2.78 Million 0.21% of portfolio
67,376
Q3 2024 Added 4.31%
$0
$2.71 Million 0.21% of portfolio
112,683
Q3 2024 Reduced 3.63%
$53.3B
$2.58 Million 0.2% of portfolio
4,634
Q3 2024 Added 7.64%
$8.94B
$2.52 Million 0.2% of portfolio
65,374
Q3 2024 Added 2.24%
$69.7B
$2.61 Million 0.2% of portfolio
23,899
Q3 2024 Added 2.71%
$177B
$2.57 Million 0.2% of portfolio
13,199
Q3 2024 Added 0.13%

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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