Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

Jacobi Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $203M, Berkshire Hathaway Inc Class B with a value of $77.1M, Invesco Qqq Trust, Series 1 with a value of $40.3M, Vanguard Total Stock Market Et with a value of $26.5M, and Spdr Portfolio S&P 1500 Compos with a value of $22.4M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.14B to 1.29B.

Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
ETFs: $656 Million
Financial Services: $164 Million
Technology: $107 Million
Healthcare: $71.3 Million
Industrials: $66.5 Million
Consumer Defensive: $57.7 Million
Communication Services: $42.2 Million
Consumer Cyclical: $37.7 Million
Other: $78.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$203 Million 15.68% of portfolio
353,077
Q3 2024 Reduced 1.4%
$610B
$77.1 Million 5.97% of portfolio
167,492
Q3 2024 Added 1.53%
$0
$40.3 Million 3.12% of portfolio
82,491
Q3 2024 Added 1.04%
$0
$26.5 Million 2.05% of portfolio
93,507
Q3 2024 Added 309.17%
$0
$22.4 Million 1.73% of portfolio
319,560
Q3 2024 Added 2.37%
$3.68T
$22.1 Million 1.71% of portfolio
94,951
Q3 2024 Added 2.46%
$3.1T
$19.9 Million 1.54% of portfolio
46,185
Q3 2024 Added 0.94%
$0
$18.8 Million 1.45% of portfolio
204,781
Q3 2024 Added 2.58%
$0
$17.9 Million 1.39% of portfolio
356,993
Q3 2024 Added 1.18%
$0
$17.4 Million 1.35% of portfolio
257,105
Q3 2024 Added 81.01%
$0
$14.2 Million 1.1% of portfolio
64,444
Q3 2024 Added 3.62%
$1.26T
$13.2 Million 1.02% of portfolio
23,069
Q3 2024 Reduced 2.65%
$84.4B
$11.4 Million 0.88% of portfolio
46,919
Q3 2024 Reduced 2.46%
$716B
$11.2 Million 0.87% of portfolio
12,628
Q3 2024 Reduced 0.39%
$364B
$10.6 Million 0.82% of portfolio
87,599
Q3 2024 Reduced 11.78%
$0
$10.3 Million 0.79% of portfolio
100,827
Q3 2024 New
$237B
$9.98 Million 0.77% of portfolio
123,568
Q3 2024 Reduced 0.03%
$0
$9.81 Million 0.76% of portfolio
54,708
Q3 2024 Added 83.89%
$219B
$9.47 Million 0.73% of portfolio
55,725
Q3 2024 Reduced 0.18%
$706B
$8.95 Million 0.69% of portfolio
42,466
Q3 2024 Added 1.18%
$0
$8.57 Million 0.66% of portfolio
114,130
Q3 2024 Reduced 63.85%
$0
$8.06 Million 0.62% of portfolio
101,383
Q3 2024 New
$0
$7.64 Million 0.59% of portfolio
91,932
Q3 2024 Added 101.46%
$0
$7.63 Million 0.59% of portfolio
13,235
Q3 2024 Added 49.97%
$1.08T
$7.68 Million 0.59% of portfolio
45,924
Q3 2024 Added 9.49%
$0
$7.37 Million 0.57% of portfolio
69,027
Q3 2024 Reduced 0.72%
$0
$7.06 Million 0.55% of portfolio
177,937
Q3 2024 Added 26.3%
$0
$7.07 Million 0.55% of portfolio
196,472
Q3 2024 Added 62.15%
$1.06T
$6.93 Million 0.54% of portfolio
41,776
Q3 2024 Added 19.37%
$247B
$6.85 Million 0.53% of portfolio
60,291
Q3 2024 Added 3.01%
$297B
$6.56 Million 0.51% of portfolio
33,239
Q3 2024 Added 2.07%
$0
$6.49 Million 0.5% of portfolio
122,870
Q3 2024 Added 61.22%
$69.7B
$6.39 Million 0.49% of portfolio
57,160
Q3 2024 Added 0.05%
$370B
$6.18 Million 0.48% of portfolio
155,603
Q3 2024 Reduced 1.82%
$405B
$6.21 Million 0.48% of portfolio
35,881
Q3 2024 Added 1.28%
$177B
$6.06 Million 0.47% of portfolio
134,847
Q3 2024 Added 5.68%
$3.65B
$6.06 Million 0.47% of portfolio
104,381
Q3 2024 Added 0.08%
$192B
$6.07 Million 0.47% of portfolio
27,458
Q3 2024 Added 2.48%
$400B
$5.96 Million 0.46% of portfolio
36,776
Q3 2024 Added 2.02%
$272B
$5.63 Million 0.44% of portfolio
78,318
Q3 2024 Added 0.05%
$501B
$5.75 Million 0.44% of portfolio
49,036
Q3 2024 Added 1.88%
$2.07T
$5.65 Million 0.44% of portfolio
30,319
Q3 2024 Reduced 2.17%
$316B
$5.4 Million 0.42% of portfolio
36,652
Q3 2024 Added 6.16%
$236B
$5.3 Million 0.41% of portfolio
99,512
Q3 2024 Added 12.29%
$0
$5.34 Million 0.41% of portfolio
85,748
Q3 2024 Added 44.13%
$0
$5.23 Million 0.4% of portfolio
200,182
Q3 2024 Added 3.16%
$201B
$4.9 Million 0.38% of portfolio
12,517
Q3 2024 Added 2.54%
$82.4B
$4.88 Million 0.38% of portfolio
26,386
Q3 2024 Added 2.41%
$0
$4.64 Million 0.36% of portfolio
8,785
Q3 2024 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $1.29 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 360 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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