Jacobi Capital Management LLC Portfolio Holdings
Jacobi Capital Management LLC
- $1.3 Billion
- Q4 2024
Jacobi Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 566 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 $195M, Berkshire Hathaway Inc Class B with a value of $75.9M, Invesco Qqq Trust, Series 1 with a value of $42.2M, Vanguard Total Stock Market Et with a value of $28.4M, and Apple Inc. with a value of $24.9M.
Examining the 13F form we can see an increase of $4.52M in the current position value, from $1.29B to 1.3B.
Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.3 Billion
ETFs: $662 Million
Financial Services: $167 Million
Technology: $114 Million
Healthcare: $64.8 Million
Industrials: $64.5 Million
Consumer Defensive: $55.6 Million
Communication Services: $43.5 Million
Consumer Cyclical: $38.8 Million
Other: $73.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 566
- Current Value $1.3 Billion
- Prior Value $1.29 Billion
- Filing
- Period Q4 2024
- Filing Date February 05, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 33 stocks
- Additional Purchases 290 stocks
- Sold out of 0 stocks
- Reduced holdings in 206 stocks