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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$25.2B
$12.1 Million 2.34% of portfolio
69,432
Q4 2024 Added 2.75%
$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%
$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%
$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%
$61.1B
$6.82 Million 1.32% of portfolio
13,127
Q4 2024 Reduced 5.38%
$160B
$1.93 Million 0.37% of portfolio
3,067
Q4 2024 Reduced 0.81%
$115B
$601,000 0.12% of portfolio
1,812
Q3 2024 Reduced 7.69%
$20.6B
$473,000 0.09% of portfolio
2,592
Q3 2024 Added 300.0%
$80.4B
$405,000 0.08% of portfolio
1,600
Q3 2024 Reduced 0.62%
$139B
$297,000 0.06% of portfolio
4,152
Q3 2024 Reduced 0.53%
$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%
$14.8B
$240,000 0.05% of portfolio
1,151
Q4 2024 Reduced 1.54%
$12.6B
$239,000 0.05% of portfolio
3,000
Q2 2024 New
$37.3B
$237,000 0.05% of portfolio
3,100
Q4 2024 Added 3.33%
$35B
$256,000 0.05% of portfolio
2,200
Q2 2024 New
$160B
$206,000 0.04% of portfolio
5,505
Q3 2024 Reduced 1.06%
$60.4B
$206,000 0.04% of portfolio
1,200
Q3 2024 New
$68.6B
$232,000 0.04% of portfolio
800
Q2 2024 New

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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