Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $983 Million
  • Q4 2024

Jacobs & CO has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $983 Million 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 $62.3M, Nvidia Corp with a value of $44.3M, Microsoft Corp with a value of $39.9M, Amazon Com Inc with a value of $31.2M, and Meta Platforms, Inc. with a value of $29.6M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $1B to 983M.

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

Portfolio value $983 Million
Technology: $284 Million
Industrials: $163 Million
Healthcare: $134 Million
Consumer Cyclical: $116 Million
Consumer Defensive: $103 Million
Communication Services: $93.7 Million
Financial Services: $59.8 Million
Energy: $17.1 Million
Other: $9.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$62.3 Million 6.34% of portfolio
248,949
Q4 2024 Reduced 2.44%
$339B
$44.3 Million 4.5% of portfolio
329,752
Q4 2024 Reduced 4.67%
$3.12T
$39.9 Million 4.06% of portfolio
94,719
Q4 2024 Reduced 1.36%
$2.23T
$31.2 Million 3.17% of portfolio
142,002
Q4 2024 Reduced 3.74%
$1.38T
$29.6 Million 3.01% of portfolio
50,560
Q4 2024 Reduced 4.58%
$503B
$26.7 Million 2.72% of portfolio
84,621
Q4 2024 Reduced 2.19%
$415B
$24 Million 2.44% of portfolio
26,196
Q4 2024 Reduced 3.74%
$760B
$22.7 Million 2.31% of portfolio
29,391
Q4 2024 Added 35.16%
$1.18T
$17.9 Million 1.82% of portfolio
94,013
Q4 2024 Reduced 1.74%
$1.15T
$17.9 Million 1.82% of portfolio
94,529
Q4 2024 Reduced 1.03%
$399B
$17.3 Million 1.76% of portfolio
44,514
Q4 2024 Reduced 2.31%
$189B
$16.5 Million 1.68% of portfolio
37,090
Q4 2024 Added 2.69%
$119B
$16 Million 1.63% of portfolio
54,603
Q4 2024 Reduced 2.67%
$76.5B
$15.6 Million 1.58% of portfolio
95,441
Q4 2024 Added 0.29%
$106B
$15.4 Million 1.57% of portfolio
169,155
Q4 2024 Added 0.01%
$176B
$15.2 Million 1.54% of portfolio
98,789
Q4 2024 Reduced 0.66%
$147B
$14.3 Million 1.45% of portfolio
63,233
Q4 2024 Reduced 0.97%
$123B
$14 Million 1.42% of portfolio
32,956
Q4 2024 Reduced 0.82%
$185B
$14 Million 1.42% of portfolio
38,508
Q4 2024 Reduced 4.28%
$138B
$13.8 Million 1.4% of portfolio
60,463
Q4 2024 Added 0.08%
$197B
$13.2 Million 1.34% of portfolio
86,944
Q4 2024 Added 5.92%
$66.8B
$13 Million 1.32% of portfolio
402,755
Q4 2024 Added 0.93%
$198B
$13 Million 1.32% of portfolio
116,516
Q4 2024 Added 0.51%
$70.4B
$12.9 Million 1.31% of portfolio
45,888
Q4 2024 Reduced 0.22%
$132B
$12.4 Million 1.26% of portfolio
167,637
Q4 2024 Reduced 2.91%
$208B
$12.4 Million 1.26% of portfolio
42,776
Q4 2024 Reduced 1.07%
$50B
$12.3 Million 1.25% of portfolio
35,184
Q4 2024 Reduced 4.1%
$89.7B
$11.9 Million 1.21% of portfolio
156,955
Q4 2024 Added 4.07%
$88B
$11.7 Million 1.2% of portfolio
276,859
Q4 2024 Reduced 0.98%
$140B
$11.5 Million 1.17% of portfolio
44,156
Q4 2024 Added 0.18%
$17.9B
$11.4 Million 1.16% of portfolio
149,685
Q4 2024 Added 2.06%
$251B
$11.3 Million 1.15% of portfolio
113,641
Q4 2024 Added 4.36%
$89.9B
$11.2 Million 1.14% of portfolio
88,746
Q4 2024 Added 0.78%
$148B
$11.2 Million 1.14% of portfolio
68,673
Q4 2024 Added 4.08%
$310B
$10.8 Million 1.1% of portfolio
60,614
Q4 2024 Reduced 0.51%
$75.3B
$10.8 Million 1.1% of portfolio
22,266
Q4 2024 Added 6.83%
$187B
$10.8 Million 1.09% of portfolio
89,030
Q4 2024 Added 13.23%
$219B
$10.7 Million 1.08% of portfolio
35,899
Q4 2024 Reduced 6.3%
$103B
$10.2 Million 1.04% of portfolio
57,741
Q4 2024 Reduced 3.43%
$37.3B
$9.95 Million 1.01% of portfolio
130,097
Q4 2024 Reduced 0.56%
$45.4B
$9.31 Million 0.95% of portfolio
125,728
Q4 2024 Added 2.3%
$207B
$9.21 Million 0.94% of portfolio
8,686
Q4 2024 Reduced 3.66%
$22.6B
$9.16 Million 0.93% of portfolio
21,867
Q4 2024 Reduced 4.46%
$79.5B
$8.98 Million 0.91% of portfolio
43,711
Q4 2024 Reduced 5.52%
$31.6B
$8.72 Million 0.89% of portfolio
30,496
Q4 2024 Added 1.77%
$29.3B
$8.66 Million 0.88% of portfolio
39,189
Q4 2024 Added 4.16%
$39.2B
$8.55 Million 0.87% of portfolio
58,436
Q4 2024 Reduced 1.34%
$176B
$8.39 Million 0.85% of portfolio
13,348
Q4 2024 Added 2.76%
$371B
$8.18 Million 0.83% of portfolio
56,569
Q4 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $983 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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