Jacobi Capital Management LLC Portfolio Holdings
Jacobi Capital Management LLC
- $1.08 Billion
- Q1 2024
Jacobi Capital Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 479 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 $187M, Berkshire Hathaway Inc Class B with a value of $71M, Invesco Qqq Trust, Series 1 with a value of $35.5M, Spdr Portfolio with a value of $27.1M, and Vanguard Total Stock Market Et with a value of $25.4M.
Examining the 13F form we can see an increase of $106M in the current position value, from $972M to 1.08B.
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 $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 479
- Current Value $1.08 Billion
- Prior Value $972 Million
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 29 stocks
- Additional Purchases 250 stocks
- Sold out of 0 stocks
- Reduced holdings in 176 stocks