Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $1 Billion
  • Q3 2024

Jacobs & CO has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.5M, Nvidia Corp with a value of $42M, Microsoft Corp with a value of $41.3M, Meta Platforms, Inc. with a value of $30.3M, and Amazon Com Inc with a value of $27.5M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $954M to 1B.

Below you can find more details about Jacobs & CO portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
Technology: $286 Million
Industrials: $163 Million
Healthcare: $149 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $110 Million
Communication Services: $88.8 Million
Financial Services: $54.9 Million
Energy: $17.3 Million
Other: $8.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$59.5 Million 5.94% of portfolio
255,170
Q3 2024 Reduced 1.62%
$349B
$42 Million 4.2% of portfolio
345,899
Q3 2024 Added 0.42%
$3.27T
$41.3 Million 4.13% of portfolio
96,021
Q3 2024 Added 0.92%
$1.37T
$30.3 Million 3.03% of portfolio
52,985
Q3 2024 Reduced 1.62%
$2.33T
$27.5 Million 2.75% of portfolio
147,524
Q3 2024 Reduced 0.44%
$424B
$24.1 Million 2.41% of portfolio
27,214
Q3 2024 Reduced 3.96%
$524B
$23.8 Million 2.38% of portfolio
86,519
Q3 2024 Added 0.89%
$756B
$19.3 Million 1.93% of portfolio
21,745
Q3 2024 Reduced 1.05%
$208B
$18.7 Million 1.87% of portfolio
36,117
Q3 2024 Added 0.37%
$77.1B
$18.6 Million 1.86% of portfolio
95,162
Q3 2024 Added 1.35%
$406B
$18.5 Million 1.85% of portfolio
45,568
Q3 2024 Reduced 0.25%
$179B
$16.9 Million 1.69% of portfolio
99,445
Q3 2024 Added 2.1%
$103B
$16.5 Million 1.65% of portfolio
169,132
Q3 2024 Added 4.84%
$1.2T
$16 Million 1.6% of portfolio
95,681
Q3 2024 Reduced 0.14%
$1.17T
$15.8 Million 1.58% of portfolio
95,512
Q3 2024 Added 1.77%
$201B
$15.7 Million 1.57% of portfolio
71,014
Q3 2024 Reduced 3.84%
$123B
$15.5 Million 1.55% of portfolio
56,103
Q3 2024 Reduced 2.03%
$141B
$14.9 Million 1.49% of portfolio
60,413
Q3 2024 Reduced -0.0%
$141B
$14.2 Million 1.42% of portfolio
44,078
Q3 2024 Reduced 1.81%
$211B
$14 Million 1.4% of portfolio
82,088
Q3 2024 Added 0.6%
$131B
$13.9 Million 1.39% of portfolio
33,229
Q3 2024 Added 7.48%
$68.5B
$13.8 Million 1.38% of portfolio
399,059
Q3 2024 Added 4.54%
$145B
$13.3 Million 1.33% of portfolio
65,983
Q3 2024 Added 1.76%
$96.7B
$13.3 Million 1.33% of portfolio
150,818
Q3 2024 Added 8.55%
$154B
$13.2 Million 1.32% of portfolio
63,851
Q3 2024 Added 2.14%
$216B
$13.2 Million 1.32% of portfolio
43,238
Q3 2024 Added 5.03%
$204B
$12.9 Million 1.29% of portfolio
78,626
Q3 2024 New
$70.7B
$12.6 Million 1.26% of portfolio
45,989
Q3 2024 Added 0.39%
$252B
$12.4 Million 1.24% of portfolio
108,890
Q3 2024 Added 6.25%
$19.6B
$12.1 Million 1.21% of portfolio
146,665
Q3 2024 Reduced 2.55%
$92.1B
$12 Million 1.2% of portfolio
88,055
Q3 2024 Added 2.3%
$318B
$12 Million 1.2% of portfolio
60,926
Q3 2024 Reduced 1.49%
$49.9B
$11.9 Million 1.19% of portfolio
36,689
Q3 2024 Reduced 1.4%
$84.8B
$11.4 Million 1.14% of portfolio
279,585
Q3 2024 Reduced 1.9%
$136B
$11.2 Million 1.12% of portfolio
172,664
Q3 2024 Added 6.57%
$205B
$11.2 Million 1.11% of portfolio
115,921
Q3 2024 Added 5.08%
$76.5B
$10.6 Million 1.06% of portfolio
20,842
Q3 2024 New
$64.7B
$10.6 Million 1.06% of portfolio
43,812
Q3 2024 Reduced 8.55%
$227B
$10.4 Million 1.04% of portfolio
38,312
Q3 2024 Reduced 3.51%
$39.3B
$10.2 Million 1.02% of portfolio
130,836
Q3 2024 Added 3.32%
$23.2B
$9.8 Million 0.98% of portfolio
22,887
Q3 2024 Reduced 1.38%
$36.3B
$9.7 Million 0.97% of portfolio
37,625
Q3 2024 Added 4.3%
$76.6B
$9.59 Million 0.96% of portfolio
9,127
Q3 2024 Reduced 3.08%
$107B
$9.09 Million 0.91% of portfolio
59,792
Q3 2024 Reduced 1.05%
$381B
$9.14 Million 0.91% of portfolio
56,390
Q3 2024 Reduced 1.54%
$82.2B
$8.78 Million 0.88% of portfolio
119,136
Q3 2024 Added 7.06%
$41.5B
$8.5 Million 0.85% of portfolio
59,231
Q3 2024 Added 3.11%
$207B
$8.49 Million 0.85% of portfolio
13,733
Q3 2024 Reduced 1.16%
$38.4B
$8.46 Million 0.85% of portfolio
60,536
Q3 2024 Added 5.2%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1 Billion
  • Prior Value $954 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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