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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$77.1 Million 5.97% of portfolio
167,492
Q3 2024 Added 1.53%
$3.78T
$22.1 Million 1.71% of portfolio
94,951
Q3 2024 Added 2.46%
$3.19T
$19.9 Million 1.54% of portfolio
46,185
Q3 2024 Added 0.94%
$1.29T
$13.2 Million 1.02% of portfolio
23,069
Q3 2024 Reduced 2.65%
$750B
$11.2 Million 0.87% of portfolio
12,628
Q3 2024 Reduced 0.39%
$341B
$10.6 Million 0.82% of portfolio
87,599
Q3 2024 Reduced 11.78%
$248B
$9.98 Million 0.77% of portfolio
123,568
Q3 2024 Reduced 0.03%
$223B
$9.47 Million 0.73% of portfolio
55,725
Q3 2024 Reduced 0.18%
$733B
$8.95 Million 0.69% of portfolio
42,466
Q3 2024 Added 1.18%
$1.04T
$7.68 Million 0.59% of portfolio
45,924
Q3 2024 Added 9.49%
$1.01T
$6.93 Million 0.54% of portfolio
41,776
Q3 2024 Added 19.37%
$257B
$6.85 Million 0.53% of portfolio
60,291
Q3 2024 Added 3.01%
$320B
$6.56 Million 0.51% of portfolio
33,239
Q3 2024 Added 2.07%
$72.1B
$6.39 Million 0.49% of portfolio
57,160
Q3 2024 Added 0.05%
$383B
$6.18 Million 0.48% of portfolio
155,603
Q3 2024 Reduced 1.82%
$425B
$6.21 Million 0.48% of portfolio
35,881
Q3 2024 Added 1.28%
$3.76B
$6.06 Million 0.47% of portfolio
104,381
Q3 2024 Added 0.08%
$205B
$6.07 Million 0.47% of portfolio
27,458
Q3 2024 Added 2.48%
$404B
$5.96 Million 0.46% of portfolio
36,776
Q3 2024 Added 2.02%
$279B
$5.63 Million 0.44% of portfolio
78,318
Q3 2024 Added 0.05%
$492B
$5.75 Million 0.44% of portfolio
49,036
Q3 2024 Added 1.88%
$2.12T
$5.65 Million 0.44% of portfolio
30,319
Q3 2024 Reduced 2.17%
$318B
$5.4 Million 0.42% of portfolio
36,652
Q3 2024 Added 6.16%
$245B
$5.3 Million 0.41% of portfolio
99,512
Q3 2024 Added 12.29%
$215B
$4.9 Million 0.38% of portfolio
12,517
Q3 2024 Added 2.54%
$86.5B
$4.88 Million 0.38% of portfolio
26,386
Q3 2024 Added 2.41%
$218B
$4.54 Million 0.35% of portfolio
14,902
Q3 2024 Added 12.77%
$58.2B
$4.39 Million 0.34% of portfolio
28,194
Q3 2024 Added 5.29%
$0
$4.26 Million 0.33% of portfolio
196,689
Q3 2024 Added 4.07%
$93.4B
$4.31 Million 0.33% of portfolio
20,749
Q3 2024 Added 4.42%
$510B
$4.29 Million 0.33% of portfolio
15,602
Q3 2024 Added 1.02%
$137B
$4.06 Million 0.31% of portfolio
6,937
Q3 2024 Added 0.07%
$98.7B
$3.79 Million 0.29% of portfolio
161,440
Q3 2024 Reduced 19.17%
$513B
$3.75 Million 0.29% of portfolio
22,039
Q3 2024 Added 42.8%
$25.6B
$3.67 Million 0.28% of portfolio
110,944
Q3 2024 Reduced 1.08%
$145B
$3.59 Million 0.28% of portfolio
124,002
Q3 2024 Added 1.65%
$210B
$3.62 Million 0.28% of portfolio
37,661
Q3 2024 Added 11.45%
$125B
$3.56 Million 0.28% of portfolio
68,875
Q3 2024 Added 1.21%
$228B
$3.66 Million 0.28% of portfolio
13,503
Q3 2024 Added 1.09%
$152B
$3.62 Million 0.28% of portfolio
42,874
Q3 2024 Added 0.57%
$53.2B
$3.52 Million 0.27% of portfolio
10,877
Q3 2024 Added 1.8%
$431B
$3.45 Million 0.27% of portfolio
5
Q2 2020 Reduced 99.78%
$150B
$3.46 Million 0.27% of portfolio
10,745
Q3 2024 Added 1.59%
$440B
$3.32 Million 0.26% of portfolio
8,183
Q3 2024 Added 0.69%
$49.6B
$3.4 Million 0.26% of portfolio
11,408
Q3 2024 Added 2.03%
$177B
$3.27 Million 0.25% of portfolio
26,964
Q3 2024 Added 1.84%
$74.3B
$3.19 Million 0.25% of portfolio
10,724
Q3 2024 Added 2.92%
$176B
$3.06 Million 0.24% of portfolio
18,020
Q3 2024 Added 2.61%
$504B
$3.1 Million 0.24% of portfolio
6,287
Q3 2024 Added 7.82%

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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