Jacobson & Schmitt Advisors, LLC Portfolio Holdings

Jacobson & Schmitt Advisors, LLC

  • $517 Million
  • Q4 2024

Jacobson & Schmitt Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $517 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $32M, Amazon Com Inc with a value of $28.7M, Danaher Corp with a value of $20.4M, Amphenol Corp with a value of $18.1M, and Ishares Barclays 0 5 Year Tips with a value of $17.6M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $487M to 517M.

Below you can find more details about Jacobson & Schmitt Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
Technology: $127 Million
ETFs: $103 Million
Industrials: $84.4 Million
Financial Services: $78.9 Million
Consumer Cyclical: $45.6 Million
Healthcare: $25.3 Million
Consumer Defensive: $22.6 Million
Real Estate: $17.2 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 6.19% of portfolio
707,989
Q4 2024 Added 3.38%
$2.17T
$28.7 Million 5.55% of portfolio
130,916
Q4 2024 Reduced 2.3%
$154B
$20.4 Million 3.95% of portfolio
88,991
Q4 2024 Added 10.55%
$39.9B
$18.1 Million 3.5% of portfolio
260,682
Q4 2024 Reduced 6.21%
$0
$17.6 Million 3.4% of portfolio
174,729
Q4 2024 New
$0
$17 Million 3.3% of portfolio
329,659
Q4 2024 Added 10.69%
$7.66B
$17 Million 3.29% of portfolio
94,078
Q4 2024 Reduced 5.13%
$9.79B
$16.6 Million 3.22% of portfolio
35,774
Q4 2024 Added 0.47%
$120B
$16.3 Million 3.15% of portfolio
50,309
Q4 2024 Reduced 31.87%
$32.9B
$15.1 Million 2.93% of portfolio
128,862
Q4 2024 Reduced 6.22%
$458B
$15.1 Million 2.92% of portfolio
16,462
Q4 2024 Reduced 2.44%
$66B
$13.6 Million 2.63% of portfolio
48,373
Q4 2024 Added 3.57%
$29B
$13.6 Million 2.63% of portfolio
40,267
Q4 2024 Added 4.57%
$4.62B
$13.5 Million 2.62% of portfolio
38,389
Q4 2024 Reduced 0.41%
$7.17B
$13.4 Million 2.59% of portfolio
233,033
Q4 2024 Reduced 1.22%
$111B
$13.2 Million 2.56% of portfolio
76,782
Q4 2024 Reduced 7.7%
$16.8B
$12.8 Million 2.48% of portfolio
75,051
Q4 2024 Added 4.56%
$2.23B
$12.8 Million 2.48% of portfolio
119,632
Q4 2024 Reduced 15.54%
$292B
$12.4 Million 2.4% of portfolio
17,933
Q4 2024 Added 23.28%
$25.2B
$12.1 Million 2.34% of portfolio
69,432
Q4 2024 Added 2.75%
$1.07T
$12 Million 2.32% of portfolio
63,316
Q4 2024 Added 0.17%
$146B
$12 Million 2.32% of portfolio
162,359
Q4 2024 Added 0.44%
$42.8B
$11.8 Million 2.28% of portfolio
163,840
Q4 2024 Reduced 2.69%
$111B
$10.4 Million 2.02% of portfolio
163,272
Q4 2024 Added 2.89%
$1.62B
$10.4 Million 2.01% of portfolio
127,774
Q4 2024 Added 15.28%
$177B
$10 Million 1.94% of portfolio
51,533
Q4 2024 Added 10.29%
$12.6B
$9.98 Million 1.93% of portfolio
56,936
Q4 2024 Added 3.16%
$0
$9.23 Million 1.79% of portfolio
184,147
Q4 2024 Added 13.82%
$4.75B
$8.86 Million 1.71% of portfolio
50,528
Q4 2024 Added 33.68%
$3.01T
$8.81 Million 1.7% of portfolio
20,911
Q4 2024 Added 2,033.78%
$13.8B
$7.55 Million 1.46% of portfolio
95,793
Q4 2024 Added 53.49%
$101B
$7.04 Million 1.36% of portfolio
93,043
Q4 2024 Reduced 9.9%
$26.1B
$7.03 Million 1.36% of portfolio
67,140
Q4 2024 Reduced 5.37%
$61.1B
$6.82 Million 1.32% of portfolio
13,127
Q4 2024 Reduced 5.38%
$0
$5.01 Million 0.97% of portfolio
99,181
Q4 2024 Added 12.66%
$0
$3.72 Million 0.72% of portfolio
152,971
Q4 2024 Added 194.49%
$0
$3.53 Million 0.68% of portfolio
136,799
Q4 2024 New
$0
$3.19 Million 0.62% of portfolio
63,884
Q4 2024 Added 31.38%
$0
$3.12 Million 0.6% of portfolio
119,188
Q4 2024 Added 24.32%
$0
$2.34 Million 0.45% of portfolio
21,944
Q4 2024 Reduced 29.59%
$4B
$2.03 Million 0.39% of portfolio
43,748
Q4 2024 New
$160B
$1.93 Million 0.37% of portfolio
3,067
Q4 2024 Reduced 0.81%
$837B
$1.51 Million 0.29% of portfolio
1,953
Q4 2024 Reduced 4.12%
$0
$1.33 Million 0.26% of portfolio
59,144
Q4 2024 Added 11.84%
$0
$1.09 Million 0.21% of portfolio
43,230
Q4 2024 Added 12.27%
$0
$1.07 Million 0.21% of portfolio
13,699
Q4 2024 Added 73.23%
$0
$869,000 0.17% of portfolio
12,608
Q4 2024 Reduced 11.43%
$0
$691,000 0.13% of portfolio
6,560
Q4 2024 New
$115B
$601,000 0.12% of portfolio
1,812
Q3 2024 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $517 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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