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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$6.06 Million 0.47% of portfolio
104,381
Q3 2024 Added 0.08%
$4.69B
$1.34 Million 0.1% of portfolio
28,442
Q3 2024 Added 0.13%
$5.09B
$1.13 Million 0.09% of portfolio
45,068
Q3 2024 Added 5.9%
$9.55B
$934,000 0.07% of portfolio
1,145
Q3 2024 Added 13.25%
$3.12B
$915,000 0.07% of portfolio
11,008
Q3 2024 Added 0.24%
$7.9B
$485,000 0.04% of portfolio
3,570
Q3 2024 Added 9.41%
$5.4B
$558,000 0.04% of portfolio
17,115
Q3 2024 Reduced 0.02%
$5.83B
$500,000 0.04% of portfolio
15,891
Q3 2024 Reduced 2.01%
$8.54B
$486,000 0.04% of portfolio
6,724
Q3 2024 Added 8.71%
$9.33B
$348,000 0.03% of portfolio
2,533
Q3 2024 New
$2.8B
$360,000 0.03% of portfolio
6,641
Q3 2024 Reduced 0.48%
$5.96B
$340,000 0.03% of portfolio
3,307
Q3 2024 Reduced 6.71%
$8.89B
$328,000 0.03% of portfolio
5,488
Q3 2024 Added 0.37%
$3.75B
$342,000 0.03% of portfolio
17,912
Q3 2024 Added 2.44%
$9.34B
$434,000 0.03% of portfolio
10,680
Q3 2024 Added 11.16%
$5.98B
$354,000 0.03% of portfolio
3,314
Q3 2024 Added 33.52%
$3.56B
$229,000 0.02% of portfolio
4,500
Q4 2023 New
$6.25B
$291,000 0.02% of portfolio
1,830
Q3 2024 Added 0.11%
$7.99B
$293,000 0.02% of portfolio
1,894
Q1 2023 Added 1.07%
$4.44B
$206,000 0.02% of portfolio
990
Q3 2024 Reduced 16.1%
$7.85B
$80,000 0.01% of portfolio
11,355
Q2 2024 Reduced 11.5%

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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