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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.19 Million 0.17% of portfolio
42,744
Q1 2025 Added 8.16%
$0
$2.05 Million 0.16% of portfolio
20,303
Q1 2025 Reduced 40.19%
$0
$1.95 Million 0.15% of portfolio
37,074
Q1 2025 Added 14.17%
$0
$1.93 Million 0.15% of portfolio
54,221
Q1 2025 Added 43.64%
$0
$1.87 Million 0.14% of portfolio
20,640
Q1 2025 Added 18.54%
$0
$1.88 Million 0.14% of portfolio
28,633
Q1 2025 Reduced 4.01%
$0
$1.8 Million 0.14% of portfolio
9,112
Q1 2025 Added 27.65%
$0
$1.7 Million 0.13% of portfolio
35,473
Q1 2025 Added 8.23%
$0
$1.7 Million 0.13% of portfolio
33,494
Q1 2025 Added 14.73%
$0
$1.63 Million 0.13% of portfolio
9,483
Q1 2025 Added 25.27%
$0
$1.66 Million 0.13% of portfolio
8,027
Q1 2025 Added 16.88%
$0
$1.66 Million 0.13% of portfolio
33,341
Q1 2025 Reduced 1.3%
$0
$1.63 Million 0.13% of portfolio
40,652
Q3 2024 Added 533.11%
$0
$1.58 Million 0.12% of portfolio
15,749
Q1 2025 Added 0.21%
$0
$1.57 Million 0.12% of portfolio
61,413
Q1 2025 Reduced 86.56%
$0
$1.61 Million 0.12% of portfolio
32,274
Q1 2025 Added 81.26%
$0
$1.59 Million 0.12% of portfolio
15,071
Q1 2025 Reduced 0.99%
$0
$1.47 Million 0.11% of portfolio
4,068
Q1 2025 Reduced 8.44%
$0
$1.45 Million 0.11% of portfolio
19,200
Q1 2025 Added 2.14%
$0
$1.47 Million 0.11% of portfolio
48,974
Q1 2025 Added 0.65%
$0
$1.39 Million 0.11% of portfolio
17,624
Q1 2025 Added 0.72%
$0
$1.45 Million 0.11% of portfolio
24,274
Q1 2025 Added 23.32%
$0
$1.4 Million 0.11% of portfolio
11,812
Q1 2025 Added 15.25%
$0
$1.32 Million 0.1% of portfolio
46,203
Q1 2025 Added 7.95%
$0
$1.3 Million 0.1% of portfolio
3,106
Q1 2025 Added 18.46%
$0
$1.3 Million 0.1% of portfolio
24,507
Q1 2025 Added 0.06%
$0
$1.25 Million 0.1% of portfolio
52,835
Q1 2025 Added 0.45%
$54.9B
$1.25 Million 0.1% of portfolio
21,242
Q1 2025 Added 0.21%
$0
$1.35 Million 0.1% of portfolio
14,372
Q1 2025 Added 0.24%
$0
$1.15 Million 0.09% of portfolio
6,646
Q1 2025 Reduced 1.74%
$0
$1.18 Million 0.09% of portfolio
20,762
Q1 2025 Added 17.73%
$0
$1.11 Million 0.09% of portfolio
31,246
Q4 2024 Reduced 3.28%
$0
$1.15 Million 0.09% of portfolio
37,573
Q1 2025 Added 46.06%
$0
$1.14 Million 0.09% of portfolio
10,252
Q1 2025 Reduced 4.94%
$0
$1.19 Million 0.09% of portfolio
10,218
Q1 2025 Added 0.32%
$0
$1.19 Million 0.09% of portfolio
43,677
Q1 2025 Added 6.47%
$0
$1.06 Million 0.08% of portfolio
10,635
Q1 2025 Reduced 0.66%
$0
$1.08 Million 0.08% of portfolio
40,795
Q1 2025 Added 2.2%
$0
$1.07 Million 0.08% of portfolio
31,925
Q1 2025 Added 286.64%
$0
$1.02 Million 0.08% of portfolio
2,753
Q1 2025 Reduced 10.5%
$0
$1.04 Million 0.08% of portfolio
27,490
Q1 2025 Reduced 7.72%
$0
$1.08 Million 0.08% of portfolio
5,758
Q1 2025 Added 0.02%
$0
$903,000 0.07% of portfolio
10,081
Q1 2025 Reduced 9.7%
$0
$884,000 0.07% of portfolio
14,038
Q1 2025 Added 2.21%
$0
$884,000 0.07% of portfolio
9,174
Q1 2025 Reduced 3.01%
$0
$941,000 0.07% of portfolio
10,796
Q1 2025 Reduced 6.79%
$0
$935,000 0.07% of portfolio
17,432
Q1 2025 Added 6.68%
$0
$958,000 0.07% of portfolio
34,273
Q3 2024 New
$0
$806,000 0.06% of portfolio
10,604
Q1 2025 Reduced 36.14%

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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