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
$212B
$7.91 Million 0.8% of portfolio
15,206
Q4 2024 Added 10.73%
$35.1B
$7.79 Million 0.79% of portfolio
58,047
Q4 2024 Reduced 4.11%
$188B
$7.65 Million 0.78% of portfolio
1,539
Q4 2024 Reduced 4.05%
$197B
$7.34 Million 0.75% of portfolio
64,914
Q4 2024 Reduced 2.76%
$77.1B
$7.34 Million 0.75% of portfolio
122,951
Q4 2024 Added 3.2%
$252B
$7.3 Million 0.74% of portfolio
80,851
Q4 2024 Reduced 3.53%
$66.6B
$7.04 Million 0.72% of portfolio
31,052
Q4 2024 Reduced 29.12%
$376B
$6.82 Million 0.69% of portfolio
40,691
Q4 2024 Reduced 3.94%
$74.7B
$6.55 Million 0.67% of portfolio
9,191
Q4 2024 Added 0.7%
$1.57B
$6.54 Million 0.66% of portfolio
108,393
Q4 2024 Added 4.78%
$80.8B
$6.43 Million 0.65% of portfolio
35,044
Q4 2024 Added 50.76%
$150B
$6.31 Million 0.64% of portfolio
238,022
Q4 2024 Reduced 17.46%
$74.9B
$6.3 Million 0.64% of portfolio
18,418
Q4 2024 Reduced 3.08%
$20.8B
$5.8 Million 0.59% of portfolio
25,313
Q4 2024 Added 0.48%
$150B
$5.69 Million 0.58% of portfolio
190,724
Q4 2024 Reduced 3.69%
$576B
$5.66 Million 0.58% of portfolio
12,492
Q4 2024 Reduced 0.79%
$140B
$5.21 Million 0.53% of portfolio
91,963
Q4 2024 Reduced 5.02%
$51.9B
$5.11 Million 0.52% of portfolio
28,070
Q4 2024 Added 98.09%
$54.3B
$5.13 Million 0.52% of portfolio
24,675
Q4 2024 Added 0.37%
$264B
$4.96 Million 0.5% of portfolio
79,697
Q4 2024 Reduced 13.84%
$17.7B
$4.55 Million 0.46% of portfolio
13,400
Q4 2024 Reduced 2.63%
$1.25T
$3.5 Million 0.36% of portfolio
8,669
Q4 2024 Reduced 6.42%
$300B
$3.29 Million 0.33% of portfolio
22,722
Q4 2024 Reduced 2.93%
$5.33B
$2.96 Million 0.3% of portfolio
14,560
Q4 2024 Reduced 0.73%
$65.2B
$2.81 Million 0.29% of portfolio
20,763
Q4 2024 Reduced 1.77%
$69.7B
$2.69 Million 0.27% of portfolio
21,675
Q4 2024 Reduced 0.82%
$96.4B
$2.59 Million 0.26% of portfolio
30,394
Q4 2024 Reduced 3.72%
$39.9B
$2.48 Million 0.25% of portfolio
52,238
Q4 2024 Reduced 10.1%
$132B
$1.62 Million 0.16% of portfolio
21,368
Q4 2024 Reduced 1.84%
$51.7B
$1.46 Million 0.15% of portfolio
11,086
Q2 2024 Reduced 5.94%
$417B
$1.34 Million 0.14% of portfolio
8,021
Q4 2024 Reduced 1.23%
$444B
$1.3 Million 0.13% of portfolio
12,104
Q4 2024 Reduced 7.88%
$21.9B
$1.2 Million 0.12% of portfolio
11,338
Q4 2024 Reduced 17.64%
$169B
$1.2 Million 0.12% of portfolio
10,356
Q3 2024 Reduced 16.86%
$78.6B
$1.06 Million 0.11% of portfolio
52,928
Q4 2024 Reduced 2.73%
$16B
$1.07 Million 0.11% of portfolio
10,659
Q3 2024 Reduced 7.59%
$72B
$721,000 0.07% of portfolio
7,938
Q4 2023 Reduced 1.55%
$35.1B
$734,000 0.07% of portfolio
6,648
Q4 2024 Added 300.0%
$107B
$681,000 0.07% of portfolio
8,526
Q4 2024 Reduced 31.88%
$159B
$647,000 0.07% of portfolio
16,199
Q4 2024 Reduced 2.49%
$53.1B
$660,000 0.07% of portfolio
2,236
Q4 2024 Reduced 1.06%
$266B
$705,000 0.07% of portfolio
10,042
Q3 2024 Reduced 1.95%
$704B
$581,000 0.06% of portfolio
2,424
Q3 2024 Added 14.12%
$15.6B
$470,000 0.05% of portfolio
3,820
Q3 2024 Reduced 4.26%
$76B
$526,000 0.05% of portfolio
1,138
Q4 2024 Reduced 1.3%
$113B
$477,000 0.05% of portfolio
5,165
Q4 2024 Reduced 10.1%
$75.2B
$521,000 0.05% of portfolio
440
Q1 2021 New
$11.5B
$377,000 0.04% of portfolio
5,540
Q3 2024 Reduced 11.22%
$155B
$405,000 0.04% of portfolio
17,792
Q3 2024 Reduced 10.44%

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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