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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$7.66 Million 0.82% of portfolio
35,190
Q1 2025 Added 0.42%
$195B
$7.67 Million 0.82% of portfolio
15,417
Q1 2025 Added 1.39%
$161B
$7.56 Million 0.81% of portfolio
9,492
Q1 2025 Added 9.28%
$1.39B
$7.14 Million 0.76% of portfolio
142,166
Q1 2025 Added 31.16%
$17.8B
$7.09 Million 0.76% of portfolio
21,416
Q1 2025 Reduced 2.06%
$183B
$7.05 Million 0.75% of portfolio
1,531
Q1 2025 Reduced 0.52%
$238B
$6.84 Million 0.73% of portfolio
77,941
Q1 2025 Reduced 3.6%
$184B
$6.73 Million 0.72% of portfolio
181,569
Q1 2025 Reduced 4.8%
$404B
$6.79 Million 0.72% of portfolio
39,853
Q1 2025 Reduced 2.06%
$65.3B
$6.58 Million 0.7% of portfolio
28,709
Q1 2025 Reduced 7.55%
$75.7B
$6.43 Million 0.69% of portfolio
18,236
Q1 2025 Reduced 0.99%
$683B
$6.49 Million 0.69% of portfolio
12,195
Q1 2025 Reduced 2.38%
$68B
$6.37 Million 0.68% of portfolio
10,050
Q1 2025 Added 9.35%
$29.6B
$6.17 Million 0.66% of portfolio
33,600
Q1 2025 Reduced 14.26%
$20.9B
$5.81 Million 0.62% of portfolio
24,968
Q1 2025 Reduced 1.36%
$142B
$5.8 Million 0.62% of portfolio
228,842
Q1 2025 Reduced 3.86%
$151B
$5.38 Million 0.57% of portfolio
90,403
Q1 2025 Reduced 1.7%
$51.1B
$5.08 Million 0.54% of portfolio
29,794
Q1 2025 Added 6.14%
$310B
$4.83 Million 0.51% of portfolio
67,463
Q1 2025 Reduced 15.35%
$49.9B
$4.74 Million 0.5% of portfolio
24,915
Q1 2025 Added 0.97%
Kenvue Inc
-
$4.65 Million 0.5% of portfolio
-
Q1 2025 Added 1.29%
$17.9B
$4.46 Million 0.48% of portfolio
13,230
Q1 2025 Reduced 1.27%
$327B
$3.74 Million 0.4% of portfolio
22,354
Q1 2025 Reduced 1.62%
$5.57B
$2.85 Million 0.3% of portfolio
13,978
Q1 2025 Reduced 4.0%
$64.8B
$2.38 Million 0.25% of portfolio
21,675
Q4 2024 Reduced 0.82%
$38.7B
$2.39 Million 0.25% of portfolio
52,238
Q4 2024 Reduced 10.1%
$48B
$1.92 Million 0.21% of portfolio
18,440
Q1 2025 Reduced 11.19%
$75.5B
$1.94 Million 0.21% of portfolio
29,684
Q1 2025 Reduced 2.34%
$818B
$1.81 Million 0.19% of portfolio
6,965
Q1 2025 Reduced 19.66%
$496B
$1.37 Million 0.15% of portfolio
11,504
Q1 2025 Reduced 4.96%
$195B
$1.37 Million 0.15% of portfolio
10,356
Q3 2024 Reduced 16.86%
$47.7B
$1.32 Million 0.14% of portfolio
11,086
Q2 2024 Reduced 5.94%
$93.2B
$1.19 Million 0.13% of portfolio
52,404
Q1 2025 Reduced 0.99%
$166B
$1.21 Million 0.13% of portfolio
14,368
Q1 2025 Reduced 32.76%
$377B
$1.11 Million 0.12% of portfolio
7,907
Q1 2025 Reduced 1.42%
$23.7B
$1.01 Million 0.11% of portfolio
8,888
Q1 2025 Reduced 21.61%
$14.4B
$918,000 0.1% of portfolio
10,500
Q1 2025 Reduced 1.49%
$191B
$710,000 0.08% of portfolio
15,664
Q1 2025 Reduced 3.3%
$78.2B
$743,000 0.08% of portfolio
7,938
Q4 2023 Reduced 1.55%
$272B
$720,000 0.08% of portfolio
10,042
Q3 2024 Reduced 1.95%
$90B
$630,000 0.07% of portfolio
440
Q1 2021 New
$119B
$664,000 0.07% of portfolio
7,390
Q1 2025 Reduced 13.32%
$140B
$547,000 0.06% of portfolio
4,890
Q1 2025 Reduced 5.32%
$53.1B
$585,000 0.06% of portfolio
2,236
Q4 2024 Reduced 1.06%
$720B
$594,000 0.06% of portfolio
2,424
Q3 2024 Added 14.12%
$23.8B
$476,000 0.05% of portfolio
6,148
Q1 2025 Reduced 7.52%
$14.9B
$438,000 0.05% of portfolio
3,790
Q1 2025 Reduced 0.79%
$73.1B
$493,000 0.05% of portfolio
1,128
Q1 2025 Reduced 0.88%
$202B
$421,000 0.04% of portfolio
14,895
Q1 2025 Reduced 16.28%

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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