Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025

Jacobi Capital Management LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 562 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 $186M, Berkshire Hathaway Inc Class B with a value of $87.8M, Invesco Qqq Trust, Series 1 with a value of $39.1M, Spdr Portfolio S&P 500 Value E with a value of $27.4M, and Vanguard Total Stock Market Et with a value of $26.8M.

Examining the 13F form we can see an increase of $9.26M in the current position value, from $1.3B to 1.31B.

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

Portfolio value $1.31 Billion
ETFs: $652 Million
Financial Services: $180 Million
Technology: $106 Million
Healthcare: $70.2 Million
Industrials: $65.4 Million
Consumer Defensive: $58 Million
Communication Services: $40.3 Million
Consumer Cyclical: $36.7 Million
Other: $81.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 14.26% of portfolio
332,960
Q1 2025 Reduced 0.09%
$648B
$87.8 Million 6.72% of portfolio
164,779
Q1 2025 Reduced 1.57%
$0
$39.1 Million 3.0% of portfolio
83,454
Q1 2025 Added 1.07%
$0
$27.4 Million 2.1% of portfolio
536,227
Q1 2025 Added 6,211.52%
$0
$26.8 Million 2.05% of portfolio
97,364
Q1 2025 Reduced 0.53%
$0
$26.3 Million 2.02% of portfolio
387,350
Q1 2025 Added 62.19%
$3.26T
$22.4 Million 1.72% of portfolio
100,859
Q1 2025 Added 1.3%
$0
$18.1 Million 1.39% of portfolio
360,103
Q1 2025 Added 0.77%
$3.51T
$17.5 Million 1.34% of portfolio
46,730
Q1 2025 Added 2.36%
$0
$17 Million 1.3% of portfolio
768,327
Q1 2025 Reduced 2.49%
$0
$13.7 Million 1.05% of portfolio
68,825
Q1 2025 Added 6.92%
$106B
$12.9 Million 0.99% of portfolio
44,900
Q1 2025 Added 0.18%
$1.5T
$12.3 Million 0.94% of portfolio
21,274
Q1 2025 Reduced 6.28%
$0
$11.7 Million 0.89% of portfolio
333,477
Q1 2025 Added 34.27%
$767B
$11.4 Million 0.87% of portfolio
13,770
Q1 2025 Added 0.28%
$0
$10.9 Million 0.84% of portfolio
284,316
Q1 2025 Added 43.43%
$788B
$10.6 Million 0.81% of portfolio
43,031
Q1 2025 Added 2.44%
$0
$9.75 Million 0.75% of portfolio
101,814
Q1 2025 Added 1.36%
$0
$9.78 Million 0.75% of portfolio
148,683
Q1 2025 Added 1.59%
$0
$9.48 Million 0.73% of portfolio
55,470
Q1 2025 Reduced 1.74%
$359B
$8.92 Million 0.68% of portfolio
82,324
Q1 2025 Reduced 2.8%
$182B
$8.67 Million 0.66% of portfolio
57,845
Q1 2025 Added 4.51%
$0
$8.06 Million 0.62% of portfolio
109,673
Q1 2025 Reduced 3.38%
$0
$7.08 Million 0.54% of portfolio
12,596
Q1 2025 Reduced 7.03%
$0
$6.97 Million 0.53% of portfolio
266,158
Q1 2025 Reduced 5.49%
$248B
$6.87 Million 0.53% of portfolio
27,609
Q1 2025 Added 1.18%
$335B
$6.95 Million 0.53% of portfolio
33,171
Q1 2025 Added 0.61%
$362B
$6.79 Million 0.52% of portfolio
162,728
Q1 2025 Added 1.49%
$993B
$6.62 Million 0.51% of portfolio
42,811
Q1 2025 Added 5.23%
$0
$6.47 Million 0.5% of portfolio
207,273
Q1 2025 Added 24.93%
$281B
$6.55 Million 0.5% of portfolio
39,130
Q1 2025 Added 4.49%
$1.1T
$6.49 Million 0.5% of portfolio
41,527
Q1 2025 Reduced 7.91%
$447B
$6.37 Million 0.49% of portfolio
53,531
Q1 2025 Added 9.15%
$0
$6.43 Million 0.49% of portfolio
126,569
Q1 2025 Added 0.93%
$386B
$6.31 Million 0.48% of portfolio
37,007
Q1 2025 Added 4.34%
$268B
$6.14 Million 0.47% of portfolio
99,534
Q1 2025 Added 0.99%
$185B
$6.16 Million 0.47% of portfolio
135,887
Q1 2025 Added 4.21%
$64.6B
$6.11 Million 0.47% of portfolio
54,938
Q1 2025 Reduced 2.88%
$409B
$5.96 Million 0.46% of portfolio
35,951
Q1 2025 Added 2.26%
$0
$5.89 Million 0.45% of portfolio
57,665
Q1 2025 Reduced 17.47%
$2.22T
$5.88 Million 0.45% of portfolio
30,884
Q1 2025 Reduced 0.29%
$206B
$5.79 Million 0.44% of portfolio
64,511
Q1 2025 Added 4.41%
$0
$5.78 Million 0.44% of portfolio
194,616
Q1 2025 Added 2.72%
$606B
$5.34 Million 0.41% of portfolio
15,237
Q1 2025 Reduced 0.08%
$313B
$5.05 Million 0.39% of portfolio
70,502
Q1 2025 Reduced 0.67%
$72.5B
$4.98 Million 0.38% of portfolio
28,310
Q1 2025 Added 6.62%
$0
$4.89 Million 0.37% of portfolio
83,854
Q1 2025 Reduced 7.01%
$96B
$4.77 Million 0.37% of portfolio
20,599
Q1 2025 Reduced 0.24%
$0
$4.64 Million 0.36% of portfolio
185,964
Q1 2025 Added 5.18%

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $1.31 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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