Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $938 Million
  • Q1 2025

Jacobs & CO has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.5M, Nvidia Corp with a value of $35.5M, Microsoft Corp with a value of $34M, Visa Inc. with a value of $29.3M, and Meta Platforms, Inc. with a value of $27.8M.

Examining the 13F form we can see an decrease of $44.9M in the current position value, from $983M to 938M.

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

Portfolio value $938 Million
Technology: $256 Million
Industrials: $153 Million
Healthcare: $139 Million
Consumer Cyclical: $109 Million
Consumer Defensive: $101 Million
Communication Services: $84.7 Million
Financial Services: $61.9 Million
Energy: $17.8 Million
Other: $9.85 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$54.5 Million 5.81% of portfolio
245,305
Q1 2025 Reduced 1.46%
$253B
$35.5 Million 3.79% of portfolio
327,908
Q1 2025 Reduced 0.56%
$2.74T
$34 Million 3.62% of portfolio
90,564
Q1 2025 Reduced 4.39%
$539B
$29.3 Million 3.13% of portfolio
83,701
Q1 2025 Reduced 1.09%
$1.13T
$27.8 Million 2.96% of portfolio
48,250
Q1 2025 Reduced 4.57%
$1.76T
$26.8 Million 2.86% of portfolio
140,777
Q1 2025 Reduced 0.86%
$798B
$24.6 Million 2.62% of portfolio
29,812
Q1 2025 Added 1.43%
$440B
$24.5 Million 2.61% of portfolio
25,884
Q1 2025 Reduced 1.19%
$214B
$16.4 Million 1.74% of portfolio
65,789
Q1 2025 Reduced 3.24%
$363B
$16.2 Million 1.73% of portfolio
44,176
Q1 2025 Reduced 0.76%
$903B
$14.5 Million 1.55% of portfolio
94,043
Q1 2025 Reduced 0.51%
$933B
$14.5 Million 1.54% of portfolio
92,586
Q1 2025 Reduced 1.52%
$229B
$13.3 Million 1.41% of portfolio
42,450
Q1 2025 Reduced 0.76%
$306B
$12.7 Million 1.35% of portfolio
60,428
Q1 2025 Reduced 0.31%
$412B
$9.01 Million 0.96% of portfolio
54,315
Q1 2025 Reduced 3.98%
$229B
$8.37 Million 0.89% of portfolio
63,135
Q1 2025 Reduced 2.74%
$404B
$6.79 Million 0.72% of portfolio
39,853
Q1 2025 Reduced 2.06%
$674B
$6.49 Million 0.69% of portfolio
12,195
Q1 2025 Reduced 2.38%
$229B
$5.51 Million 0.59% of portfolio
89,254
Q1 2025 Reduced 6.55%
$316B
$4.83 Million 0.51% of portfolio
67,463
Q1 2025 Reduced 15.35%
$270B
$3.74 Million 0.4% of portfolio
22,354
Q1 2025 Reduced 1.62%
$762B
$1.81 Million 0.19% of portfolio
6,965
Q1 2025 Reduced 19.66%
$446B
$1.37 Million 0.15% of portfolio
11,504
Q1 2025 Reduced 4.96%
$347B
$1.11 Million 0.12% of portfolio
7,907
Q1 2025 Reduced 1.42%
$246B
$720,000 0.08% of portfolio
10,042
Q3 2024 Reduced 1.95%
$680B
$594,000 0.06% of portfolio
2,424
Q3 2024 Added 14.12%
$238B
$289,000 0.03% of portfolio
2,600
Q1 2025 Reduced 5.45%
$425B
$224,000 0.02% of portfolio
429
Q3 2024 New
$253B
$226,000 0.02% of portfolio
1,430
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $938 Million
  • Prior Value $983 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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