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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301M
$791,000 0.06% of portfolio
16,037
Q3 2024 Reduced 26.77%
$377M
$505,000 0.04% of portfolio
10,793
Q3 2024 New
$1.35B
$275,000 0.02% of portfolio
9,963
Q3 2024 Added 20.04%
$1.47B
$276,000 0.02% of portfolio
6,780
Q3 2024 Reduced 1.88%
$596M
$76,000 0.01% of portfolio
30,500
Q4 2023 Reduced 24.69%
$1.03B
$174,000 0.01% of portfolio
29,475
Q3 2024 Added 4.24%

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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