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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$376,000 0.04% of portfolio
16,592
Q4 2024 Added 193.82%
$0
$358,000 0.04% of portfolio
19,362
Q4 2024 Added 100.0%
$0
$271,000 0.03% of portfolio
532
Q3 2024 Added 2.31%
$0
$328,000 0.03% of portfolio
982
Q2 2022 Reduced 7.1%
$0
$216,000 0.02% of portfolio
2,100
Q3 2024 New
$0
$210,000 0.02% of portfolio
370
Q3 2024 New
$0
$211,000 0.02% of portfolio
1,836
Q3 2024 New

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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