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
$39.9B
$465,000 0.04% of portfolio
4,716
Q3 2024 Added 15.39%
$82.3B
$500,000 0.04% of portfolio
2,268
Q3 2024 New
$41.2B
$564,000 0.04% of portfolio
7,308
Q3 2024 Added 0.34%
$8.09B
$485,000 0.04% of portfolio
3,570
Q3 2024 Added 9.41%
$41B
$500,000 0.04% of portfolio
11,095
Q3 2024 Added 0.37%
$24.1B
$539,000 0.04% of portfolio
4,202
Q3 2024 Added 4.27%
$35.6B
$569,000 0.04% of portfolio
2,651
Q3 2024 Reduced 13.25%
$0
$527,000 0.04% of portfolio
49,065
Q2 2024 Added 2.22%
$107B
$457,000 0.04% of portfolio
3,625
Q3 2024 Reduced 1.6%
$115B
$575,000 0.04% of portfolio
1,684
Q3 2024 Added 46.56%
$14.3B
$479,000 0.04% of portfolio
10,202
Q3 2024 Reduced 8.07%
$100B
$493,000 0.04% of portfolio
6,326
Q3 2024 Reduced 2.92%
$405M
$505,000 0.04% of portfolio
10,793
Q3 2024 New
$22.7B
$545,000 0.04% of portfolio
2,815
Q3 2024 Added 51.67%
$5.29B
$558,000 0.04% of portfolio
17,115
Q3 2024 Reduced 0.02%
$21.4B
$531,000 0.04% of portfolio
6,185
Q3 2024 Added 17.74%
$44.2B
$561,000 0.04% of portfolio
53,132
Q3 2024 Added 3.64%
$27.6B
$466,000 0.04% of portfolio
5,777
Q3 2024 Reduced 12.36%
$6.02B
$500,000 0.04% of portfolio
15,891
Q3 2024 Reduced 2.01%
$46.3B
$511,000 0.04% of portfolio
13,638
Q3 2024 New
$8.63B
$486,000 0.04% of portfolio
6,724
Q3 2024 Added 8.71%
$296M
$381,000 0.03% of portfolio
10,271
Q3 2024 Added 2.15%
$34.6B
$392,000 0.03% of portfolio
3,300
Q3 2024 Added 0.09%
$31.9B
$336,000 0.03% of portfolio
3,043
Q3 2024 Reduced 10.16%
$96.6B
$444,000 0.03% of portfolio
855
Q3 2024 Added 28.38%
$235B
$433,000 0.03% of portfolio
6,578
Q3 2024 Added 0.46%
$80B
$360,000 0.03% of portfolio
1,284
Q3 2024 Added 4.9%
$9.6B
$348,000 0.03% of portfolio
2,533
Q3 2024 New
$71.8B
$443,000 0.03% of portfolio
2,962
Q3 2024 Added 0.44%
$13.7B
$356,000 0.03% of portfolio
3,613
Q3 2024 Added 7.79%
$2.83B
$360,000 0.03% of portfolio
6,641
Q3 2024 Reduced 0.48%
$29.6B
$428,000 0.03% of portfolio
5,125
Q3 2024 Added 15.95%
$22.5B
$419,000 0.03% of portfolio
2,037
Q3 2024 Added 329.75%
$6.01B
$340,000 0.03% of portfolio
3,307
Q3 2024 Reduced 6.71%
$31.3B
$444,000 0.03% of portfolio
1,529
Q3 2024 Added 38.75%
$173B
$414,000 0.03% of portfolio
6,046
Q3 2024 Added 0.72%
$25.8B
$347,000 0.03% of portfolio
23,653
Q3 2024 Added 17.75%
$9.31B
$328,000 0.03% of portfolio
5,488
Q3 2024 Added 0.37%
$121B
$328,000 0.03% of portfolio
5,700
Q2 2024 Added 3.58%
$91.1B
$334,000 0.03% of portfolio
10,661
Q3 2024 Added 7.33%
$127B
$398,000 0.03% of portfolio
4,977
Q3 2024 New
$29B
$412,000 0.03% of portfolio
14,199
Q3 2024 Reduced 10.6%
$11.8B
$367,000 0.03% of portfolio
5,892
Q3 2024 Added 2.17%
$79B
$384,000 0.03% of portfolio
2,360
Q3 2024 Added 17.53%
$64B
$324,000 0.03% of portfolio
14,688
Q3 2024 Added 0.76%
$3.89B
$342,000 0.03% of portfolio
17,912
Q3 2024 Added 2.44%
$40.3B
$392,000 0.03% of portfolio
2,231
Q2 2024 Added 0.04%
$90.8B
$354,000 0.03% of portfolio
561
Q3 2024 Added 13.79%
$9.39B
$434,000 0.03% of portfolio
10,680
Q3 2024 Added 11.16%

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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