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
$1.69 Million 0.13% of portfolio
33,781
Q3 2024 Added 549.26%
$0
$1.67 Million 0.13% of portfolio
4,441
Q3 2024 Added 120.4%
$318B
$1.69 Million 0.13% of portfolio
6,181
Q3 2024 Added 5.84%
$55B
$1.67 Million 0.13% of portfolio
3,550
Q3 2024 Added 7.61%
$0
$1.68 Million 0.13% of portfolio
37,137
Q3 2024 Added 5.57%
$76.5B
$1.71 Million 0.13% of portfolio
8,775
Q3 2024 Added 0.39%
$88B
$1.63 Million 0.13% of portfolio
40,049
Q3 2024 Added 0.58%
$42B
$1.62 Million 0.13% of portfolio
18,136
Q3 2024 Added 31.57%
$0
$1.67 Million 0.13% of portfolio
15,416
Q3 2024 Reduced 1.46%
$19.4B
$1.51 Million 0.12% of portfolio
9,282
Q3 2024 Added 1.39%
$0
$1.6 Million 0.12% of portfolio
28,223
Q3 2024 Added 3.16%
$70.8B
$1.51 Million 0.12% of portfolio
33,648
Q3 2024 Added 0.7%
$0
$1.52 Million 0.12% of portfolio
15,111
Q3 2024 Added 14.53%
$0
$1.58 Million 0.12% of portfolio
6,986
Q3 2024 Added 1.84%
$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%
$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%
$0
$1.41 Million 0.11% of portfolio
17,585
Q3 2024 Reduced 9.95%
$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%
$0
$1.4 Million 0.11% of portfolio
15,944
Q3 2024 Added 13.51%
$138B
$1.37 Million 0.11% of portfolio
21,865
Q3 2024 Added 0.84%
$147B
$1.48 Million 0.11% of portfolio
7,140
Q3 2024 Added 6.77%
$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%
$0
$1.43 Million 0.11% of portfolio
18,363
Q3 2024 Added 169.02%
$0
$1.42 Million 0.11% of portfolio
7,073
Q3 2024 Reduced 1.39%
$0
$1.36 Million 0.1% of portfolio
27,887
Q3 2024 Added 51.45%
$0
$1.32 Million 0.1% of portfolio
7,276
Q3 2024 Reduced 1.68%
$32.5B
$1.24 Million 0.1% of portfolio
6,944
Q3 2024 Reduced 0.46%
$0
$1.31 Million 0.1% of portfolio
14,300
Q3 2024 Reduced 0.28%
$0
$1.25 Million 0.1% of portfolio
17,450
Q3 2024 Added 121.31%
$4.35B
$1.34 Million 0.1% of portfolio
28,442
Q3 2024 Added 0.13%
$0
$1.28 Million 0.1% of portfolio
24,952
Q3 2024 Reduced 2.42%
$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%
$0
$1.28 Million 0.1% of portfolio
16,785
Q3 2024 Added 6.97%
$0
$1.27 Million 0.1% of portfolio
34,761
Q3 2024 Added 3.86%
$0
$1.3 Million 0.1% of portfolio
6,800
Q3 2024 Added 1.84%
$16.4B
$1.33 Million 0.1% of portfolio
9,553
Q3 2024 Added 4.71%
$0
$1.28 Million 0.1% of portfolio
42,142
Q3 2024 Added 18.93%
$66.8B
$1.35 Million 0.1% of portfolio
39,118
Q3 2024 Added 0.34%

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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