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
$98.5B
$3.03 Million 0.23% of portfolio
22,214
Q3 2024 Added 10.71%
$430B
$2.78 Million 0.22% of portfolio
3,139
Q3 2024 Added 2.45%
$136B
$2.79 Million 0.22% of portfolio
26,548
Q3 2024 Added 8.83%
$170B
$2.69 Million 0.21% of portfolio
9,934
Q3 2024 Added 13.61%
$25B
$2.69 Million 0.21% of portfolio
18,364
Q3 2024 Added 0.38%
$73.5B
$2.67 Million 0.21% of portfolio
19,505
Q3 2024 Reduced 1.29%
$59.6B
$2.58 Million 0.2% of portfolio
4,634
Q3 2024 Added 7.64%
$10.5B
$2.52 Million 0.2% of portfolio
65,374
Q3 2024 Added 2.24%
$78.6B
$2.61 Million 0.2% of portfolio
23,899
Q3 2024 Added 2.71%
$177B
$2.57 Million 0.2% of portfolio
13,199
Q3 2024 Added 0.13%
$207B
$2.61 Million 0.2% of portfolio
22,884
Q3 2024 Added 4.87%
$172B
$2.53 Million 0.2% of portfolio
9,110
Q3 2024 Added 2.34%
$139B
$2.41 Million 0.19% of portfolio
5,778
Q3 2024 Added 4.58%
$149B
$2.51 Million 0.19% of portfolio
12,421
Q3 2024 Added 7.71%
$97.3B
$2.49 Million 0.19% of portfolio
27,591
Q3 2024 Added 1.17%
$201B
$2.49 Million 0.19% of portfolio
4,023
Q3 2024 Added 2.16%
$244B
$2.33 Million 0.18% of portfolio
4,500
Q3 2024 Added 4.7%
$151B
$2.3 Million 0.18% of portfolio
9,334
Q3 2024 Added 6.87%
$114B
$2.27 Million 0.18% of portfolio
27,112
Q3 2024 Added 43.71%
$165B
$2.27 Million 0.18% of portfolio
103,391
Q3 2024 Reduced 0.63%
$568B
$2.19 Million 0.17% of portfolio
3,747
Q3 2024 Added 5.25%
$1.07T
$2.15 Million 0.17% of portfolio
8,205
Q3 2024 Added 5.19%
$77.5B
$2.13 Million 0.17% of portfolio
33,973
Q3 2024 Added 6.91%
$77.4B
$2.26 Million 0.17% of portfolio
7,467
Q3 2024 Added 6.19%
$150B
$2.22 Million 0.17% of portfolio
6,695
Q3 2024 Added 4.97%
$84.9B
$2.22 Million 0.17% of portfolio
8,485
Q3 2024 Added 0.93%
$180B
$2.11 Million 0.16% of portfolio
3,405
Q3 2024 Added 1.01%
$42B
$2.11 Million 0.16% of portfolio
23,673
Q3 2024 Added 5.36%
$53.9B
$2.13 Million 0.16% of portfolio
15,775
Q3 2024 Added 1.13%
$89.6B
$2.1 Million 0.16% of portfolio
13,102
Q3 2024 Added 51.64%
$61.8B
$1.88 Million 0.15% of portfolio
8,022
Q3 2024 Added 7.22%
$63.9B
$1.96 Million 0.15% of portfolio
7,887
Q3 2024 Added 3.76%
$89.5B
$1.95 Million 0.15% of portfolio
2,519
Q3 2024 Added 4.05%
$205B
$1.95 Million 0.15% of portfolio
16,051
Q3 2024 Added 0.33%
$115B
$1.92 Million 0.15% of portfolio
19,741
Q3 2024 Added 10.65%
$66.7B
$1.91 Million 0.15% of portfolio
11,088
Q3 2024 Added 1,213.74%
$38.7B
$1.88 Million 0.15% of portfolio
24,095
Q3 2024 Added 2.42%
$89.9B
$1.88 Million 0.15% of portfolio
12,387
Q3 2024 Reduced 1.82%
$40.4B
$1.87 Million 0.14% of portfolio
52,117
Q3 2024 Added 44.74%
$59.3B
$1.75 Million 0.14% of portfolio
108,925
Q3 2024 Reduced 4.09%
$96.8B
$1.79 Million 0.14% of portfolio
7,698
Q3 2024 Added 0.85%
$114B
$1.7 Million 0.13% of portfolio
18,908
Q3 2024 Added 0.21%
$120B
$1.65 Million 0.13% of portfolio
5,729
Q3 2024 Reduced 1.45%
$128B
$1.65 Million 0.13% of portfolio
5,970
Q3 2024 Reduced 0.48%
$343B
$1.69 Million 0.13% of portfolio
6,181
Q3 2024 Added 5.84%
$61.2B
$1.67 Million 0.13% of portfolio
3,550
Q3 2024 Added 7.61%
$82.3B
$1.71 Million 0.13% of portfolio
8,775
Q3 2024 Added 0.39%
$86.5B
$1.63 Million 0.13% of portfolio
40,049
Q3 2024 Added 0.58%
$47.1B
$1.62 Million 0.13% of portfolio
18,136
Q3 2024 Added 31.57%

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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