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
$26.6B
$1.27 Million 0.1% of portfolio
9,557
Q3 2024 Added 11.11%
$0
$1.16 Million 0.09% of portfolio
32,304
Q3 2024 Added 205.22%
$91.2B
$1.17 Million 0.09% of portfolio
22,861
Q3 2024 Added 0.43%
$0
$1.19 Million 0.09% of portfolio
2,810
Q3 2024 Added 0.9%
$0
$1.11 Million 0.09% of portfolio
11,374
Q3 2024 Reduced 4.78%
$0
$1.17 Million 0.09% of portfolio
10,634
Q3 2024 Reduced 11.38%
$83.6B
$1.18 Million 0.09% of portfolio
2,388
Q3 2024 Added 13.66%
$0
$1.16 Million 0.09% of portfolio
10,114
Q3 2024 Added 4.03%
$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%
$0
$1.12 Million 0.09% of portfolio
9,338
Q3 2024 Added 29.01%
$5.93B
$1.13 Million 0.09% of portfolio
45,068
Q3 2024 Added 5.9%
$0
$1.08 Million 0.08% of portfolio
37,125
Q3 2024 Added 39.6%
$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%
$0
$1.01 Million 0.08% of portfolio
2,623
Q3 2024 Reduced 0.87%
$70.4B
$1 Million 0.08% of portfolio
21,975
Q3 2024 Added 5.36%
$0
$1.09 Million 0.08% of portfolio
37,370
Q3 2024 Added 16.19%
$0
$1.09 Million 0.08% of portfolio
5,756
Q3 2024 New
$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%
$0
$1.06 Million 0.08% of portfolio
10,469
Q3 2024 Reduced 0.83%
$0
$1.07 Million 0.08% of portfolio
9,911
Q3 2024 Added 128.57%
$195B
$989,000 0.08% of portfolio
8,313
Q3 2024 Added 2.73%
$43.1B
$1.07 Million 0.08% of portfolio
21,572
Q3 2024 Added 31.26%
$0
$998,000 0.08% of portfolio
34,273
Q3 2024 New
$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%
$0
$1.04 Million 0.08% of portfolio
16,050
Q3 2024 Added 35.34%
$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%
$0
$1.06 Million 0.08% of portfolio
11,634
Q3 2024 Reduced 2.49%
$0
$988,000 0.08% of portfolio
10,300
Q3 2024 Added 55.9%
$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%

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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