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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.26 Million 0.33% of portfolio
196,689
Q3 2024 Added 4.07%
$0
$590,000 0.05% of portfolio
46,777
Q2 2024 Reduced 0.85%
$0
$527,000 0.04% of portfolio
49,065
Q2 2024 Added 2.22%
$0
$334,000 0.03% of portfolio
20,410
Q3 2024 Added 20.98%
$0
$265,000 0.02% of portfolio
30,543
Q3 2024 Added 1.54%
$0
$224,000 0.02% of portfolio
15,580
Q3 2024 Added 1.69%
$0
$302,000 0.02% of portfolio
19,200
Q3 2024 Added 22.8%
$0
$234,000 0.02% of portfolio
11,886
Q3 2024 New
$0
$225,000 0.02% of portfolio
8,972
Q3 2024 Added 1.38%
$44M
$212,000 0.02% of portfolio
13,000
Q3 2024 New
$0
$186,000 0.01% of portfolio
13,538
Q3 2024 Added 1.47%
$0
$142,000 0.01% of portfolio
14,165
Q3 2024 New

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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