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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$87.8 Million 6.72% of portfolio
164,779
Q1 2025 Reduced 1.57%
$3.14T
$22.4 Million 1.72% of portfolio
100,859
Q1 2025 Added 1.3%
$3.36T
$17.5 Million 1.34% of portfolio
46,730
Q1 2025 Added 2.36%
$1.41T
$12.3 Million 0.94% of portfolio
21,274
Q1 2025 Reduced 6.28%
$678B
$11.4 Million 0.87% of portfolio
13,770
Q1 2025 Added 0.28%
$261B
$10.6 Million 0.81% of portfolio
121,094
Q1 2025 Reduced 0.78%
$765B
$10.6 Million 0.81% of portfolio
43,031
Q1 2025 Added 2.44%
$327B
$8.92 Million 0.68% of portfolio
82,324
Q1 2025 Reduced 2.8%
$178B
$8.67 Million 0.66% of portfolio
57,845
Q1 2025 Added 4.51%
$232B
$6.87 Million 0.53% of portfolio
27,609
Q1 2025 Added 1.18%
$324B
$6.95 Million 0.53% of portfolio
33,171
Q1 2025 Added 0.61%
$347B
$6.79 Million 0.52% of portfolio
162,728
Q1 2025 Added 1.49%
$1.01T
$6.62 Million 0.51% of portfolio
42,811
Q1 2025 Added 5.23%
$267B
$6.55 Million 0.5% of portfolio
39,130
Q1 2025 Added 4.49%
$1.03T
$6.49 Million 0.5% of portfolio
41,527
Q1 2025 Reduced 7.91%
$429B
$6.37 Million 0.49% of portfolio
53,531
Q1 2025 Added 9.15%
$259B
$6.14 Million 0.47% of portfolio
99,534
Q1 2025 Added 0.99%
$182B
$6.16 Million 0.47% of portfolio
135,887
Q1 2025 Added 4.21%
$64.8B
$6.11 Million 0.47% of portfolio
54,938
Q1 2025 Reduced 2.88%
$400B
$5.96 Million 0.46% of portfolio
35,951
Q1 2025 Added 2.26%
$2.05T
$5.88 Million 0.45% of portfolio
30,884
Q1 2025 Reduced 0.29%
$197B
$5.79 Million 0.44% of portfolio
64,511
Q1 2025 Added 4.41%
$578B
$5.34 Million 0.41% of portfolio
15,237
Q1 2025 Reduced 0.08%
$310B
$5.05 Million 0.39% of portfolio
70,502
Q1 2025 Reduced 0.67%
$69.4B
$4.98 Million 0.38% of portfolio
28,310
Q1 2025 Added 6.62%
$97.2B
$4.77 Million 0.37% of portfolio
20,599
Q1 2025 Reduced 0.24%
$0
$4.59 Million 0.35% of portfolio
215,992
Q1 2025 Added 6.31%
$2.99B
$4.56 Million 0.35% of portfolio
80,150
Q1 2025 Reduced 23.39%
$231B
$4.62 Million 0.35% of portfolio
14,796
Q1 2025 Added 0.31%
$25.5B
$4.12 Million 0.32% of portfolio
113,968
Q1 2025 Reduced 0.33%
$181B
$4.09 Million 0.31% of portfolio
12,416
Q1 2025 Added 1.21%
$453B
$3.99 Million 0.31% of portfolio
5
Q2 2020 Reduced 99.78%
$99.6B
$3.94 Million 0.3% of portfolio
64,613
Q1 2025 Reduced 1.78%
$538B
$3.69 Million 0.28% of portfolio
6,736
Q1 2025 Added 2.15%
$43.4B
$3.48 Million 0.27% of portfolio
33,342
Q1 2025 Added 16.74%
$145B
$3.53 Million 0.27% of portfolio
11,324
Q1 2025 Added 1.03%
$123B
$3.55 Million 0.27% of portfolio
7,949
Q1 2025 Added 9.9%
$195B
$3.55 Million 0.27% of portfolio
26,814
Q1 2025 Added 1.56%
$213B
$3.37 Million 0.26% of portfolio
12,524
Q1 2025 Reduced 7.53%
$44.7B
$3.37 Million 0.26% of portfolio
10,751
Q1 2025 Added 2.48%
$421B
$3.34 Million 0.26% of portfolio
23,887
Q1 2025 Added 10.81%
$200B
$3.41 Million 0.26% of portfolio
34,580
Q1 2025 Added 1.66%
$131B
$3.27 Million 0.25% of portfolio
129,201
Q1 2025 Added 3.43%
$371B
$3.21 Million 0.25% of portfolio
8,752
Q1 2025 Added 4.51%
$108B
$3.24 Million 0.25% of portfolio
30,829
Q1 2025 Added 9.82%
$133B
$3.21 Million 0.25% of portfolio
45,298
Q1 2025 Added 4.34%
$81.6B
$3.07 Million 0.24% of portfolio
20,909
Q1 2025 Added 2.9%
$230B
$3.02 Million 0.23% of portfolio
22,749
Q1 2025 Added 0.44%
$1.98B
$2.95 Million 0.23% of portfolio
113,886
Q1 2025 Added 1.52%

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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