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
$219B
$2.61 Million 0.2% of portfolio
22,884
Q3 2024 Added 4.87%
$179B
$2.53 Million 0.2% of portfolio
9,110
Q3 2024 Added 2.34%
$145B
$2.41 Million 0.19% of portfolio
5,778
Q3 2024 Added 4.58%
$8.06B
$2.44 Million 0.19% of portfolio
46,741
Q3 2024 Added 9.51%
$161B
$2.51 Million 0.19% of portfolio
12,421
Q3 2024 Added 7.71%
$0
$2.5 Million 0.19% of portfolio
26,103
Q3 2024 Added 13.01%
$0
$2.47 Million 0.19% of portfolio
31,136
Q3 2024 Added 13.32%
$0
$2.41 Million 0.19% of portfolio
13,826
Q3 2024 Added 1.86%
$90.9B
$2.49 Million 0.19% of portfolio
27,591
Q3 2024 Added 1.17%
$225B
$2.49 Million 0.19% of portfolio
4,023
Q3 2024 Added 2.16%
$29.1B
$2.35 Million 0.18% of portfolio
43,047
Q3 2024 Added 9.09%
$202B
$2.33 Million 0.18% of portfolio
4,500
Q3 2024 Added 4.7%
$153B
$2.3 Million 0.18% of portfolio
9,334
Q3 2024 Added 6.87%
$0
$2.32 Million 0.18% of portfolio
12,714
Q3 2024 Added 12.72%
$0
$2.39 Million 0.18% of portfolio
21,163
Q3 2024 Added 13.22%
$0
$2.37 Million 0.18% of portfolio
52,950
Q3 2024 Added 10.94%
$162B
$2.27 Million 0.18% of portfolio
103,391
Q3 2024 Reduced 0.63%
$498B
$2.19 Million 0.17% of portfolio
3,747
Q3 2024 Added 5.25%
$0
$2.14 Million 0.17% of portfolio
52,673
Q3 2024 Added 11.46%
$1.28T
$2.15 Million 0.17% of portfolio
8,205
Q3 2024 Added 5.19%
$71.6B
$2.13 Million 0.17% of portfolio
33,973
Q3 2024 Added 6.91%
$73.1B
$2.26 Million 0.17% of portfolio
7,467
Q3 2024 Added 6.19%
$147B
$2.22 Million 0.17% of portfolio
6,695
Q3 2024 Added 4.97%
$79.8B
$2.22 Million 0.17% of portfolio
8,485
Q3 2024 Added 0.93%
$169B
$2.11 Million 0.16% of portfolio
3,405
Q3 2024 Added 1.01%
$38.7B
$2.11 Million 0.16% of portfolio
23,673
Q3 2024 Added 5.36%
$53.8B
$2.13 Million 0.16% of portfolio
15,775
Q3 2024 Added 1.13%
$87.9B
$2.1 Million 0.16% of portfolio
13,102
Q3 2024 Added 51.64%
$0
$2.13 Million 0.16% of portfolio
51,512
Q3 2024 Added 16.35%
$0
$2.09 Million 0.16% of portfolio
76,082
Q3 2024 Added 37.49%
$0
$2.07 Million 0.16% of portfolio
45,528
Q3 2024 Added 12.11%
$0
$2.06 Million 0.16% of portfolio
15,209
Q3 2024 Added 4.17%
$56.7B
$1.88 Million 0.15% of portfolio
8,022
Q3 2024 Added 7.22%
$59B
$1.96 Million 0.15% of portfolio
7,887
Q3 2024 Added 3.76%
$0
$2 Million 0.15% of portfolio
28,879
Q3 2024 Added 17.19%
$106B
$1.95 Million 0.15% of portfolio
2,519
Q3 2024 Added 4.05%
$197B
$1.95 Million 0.15% of portfolio
16,051
Q3 2024 Added 0.33%
$113B
$1.92 Million 0.15% of portfolio
19,741
Q3 2024 Added 10.65%
$99.1B
$1.91 Million 0.15% of portfolio
11,088
Q3 2024 Added 1,213.74%
$37.9B
$1.88 Million 0.15% of portfolio
24,095
Q3 2024 Added 2.42%
$105B
$1.88 Million 0.15% of portfolio
12,387
Q3 2024 Reduced 1.82%
$0
$1.96 Million 0.15% of portfolio
35,918
Q3 2024 Reduced 2.53%
$33.8B
$1.87 Million 0.14% of portfolio
52,117
Q3 2024 Added 44.74%
$65B
$1.75 Million 0.14% of portfolio
108,925
Q3 2024 Reduced 4.09%
$86.2B
$1.79 Million 0.14% of portfolio
7,698
Q3 2024 Added 0.85%
$120B
$1.7 Million 0.13% of portfolio
18,908
Q3 2024 Added 0.21%
$0
$1.65 Million 0.13% of portfolio
40,652
Q3 2024 Added 533.11%
$111B
$1.65 Million 0.13% of portfolio
5,729
Q3 2024 Reduced 1.45%
$123B
$1.65 Million 0.13% of portfolio
5,970
Q3 2024 Reduced 0.48%

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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