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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$572B
$13 Million 2.5% of portfolio
40,982
Q4 2024 Added 1.01%
$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%
$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%
$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%
$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%
$115B
$601,000 0.12% of portfolio
1,812
Q3 2024 Reduced 7.69%
$6.74B
$529,000 0.1% of portfolio
4,000
Q2 2024 New
$3.36B
$445,000 0.09% of portfolio
4,745
Q4 2024 New
$20.6B
$473,000 0.09% of portfolio
2,592
Q3 2024 Added 300.0%
$767B
$483,000 0.09% of portfolio
2,015
Q3 2024 Reduced 1.42%
$80.4B
$405,000 0.08% of portfolio
1,600
Q3 2024 Reduced 0.62%
$428B
$389,000 0.08% of portfolio
2,691
Q3 2024 Reduced 1.46%
$3.97T
$413,000 0.08% of portfolio
1,651
Q2 2024 New
$623B
$367,000 0.07% of portfolio
811
Q2 2024 New
$361B
$360,000 0.07% of portfolio
2,031
Q3 2024 Reduced 1.02%
$139B
$297,000 0.06% of portfolio
4,152
Q3 2024 Reduced 0.53%
$236B
$319,000 0.06% of portfolio
2,827
Q4 2024 Added 2.91%
$16.7B
$333,000 0.06% of portfolio
4,600
Q2 2024 New
$175B
$277,000 0.05% of portfolio
2,300
Q4 2024 Added 9.52%
$226B
$243,000 0.05% of portfolio
840
Q4 2024 Added 5.0%
$14.8B
$240,000 0.05% of portfolio
1,151
Q4 2024 Reduced 1.54%

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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