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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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