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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$203 Million 15.68% of portfolio
353,077
Q3 2024 Reduced 1.4%
$610B
$77.1 Million 5.97% of portfolio
167,492
Q3 2024 Added 1.53%
$0
$40.3 Million 3.12% of portfolio
82,491
Q3 2024 Added 1.04%
$0
$26.5 Million 2.05% of portfolio
93,507
Q3 2024 Added 309.17%
$0
$22.4 Million 1.73% of portfolio
319,560
Q3 2024 Added 2.37%
$3.68T
$22.1 Million 1.71% of portfolio
94,951
Q3 2024 Added 2.46%
$3.1T
$19.9 Million 1.54% of portfolio
46,185
Q3 2024 Added 0.94%
$0
$18.8 Million 1.45% of portfolio
204,781
Q3 2024 Added 2.58%
$0
$17.9 Million 1.39% of portfolio
356,993
Q3 2024 Added 1.18%
$0
$17.4 Million 1.35% of portfolio
257,105
Q3 2024 Added 81.01%
$0
$14.2 Million 1.1% of portfolio
64,444
Q3 2024 Added 3.62%
$1.27T
$13.2 Million 1.02% of portfolio
23,069
Q3 2024 Reduced 2.65%
$84.4B
$11.4 Million 0.88% of portfolio
46,919
Q3 2024 Reduced 2.46%
$716B
$11.2 Million 0.87% of portfolio
12,628
Q3 2024 Reduced 0.39%
$364B
$10.6 Million 0.82% of portfolio
87,599
Q3 2024 Reduced 11.78%
$0
$10.3 Million 0.79% of portfolio
100,827
Q3 2024 New
$237B
$9.98 Million 0.77% of portfolio
123,568
Q3 2024 Reduced 0.03%
$0
$9.81 Million 0.76% of portfolio
54,708
Q3 2024 Added 83.89%
$219B
$9.47 Million 0.73% of portfolio
55,725
Q3 2024 Reduced 0.18%
$706B
$8.95 Million 0.69% of portfolio
42,466
Q3 2024 Added 1.18%
$0
$8.57 Million 0.66% of portfolio
114,130
Q3 2024 Reduced 63.85%
$0
$8.06 Million 0.62% of portfolio
101,383
Q3 2024 New
$0
$7.64 Million 0.59% of portfolio
91,932
Q3 2024 Added 101.46%
$0
$7.63 Million 0.59% of portfolio
13,235
Q3 2024 Added 49.97%
$1.08T
$7.68 Million 0.59% of portfolio
45,924
Q3 2024 Added 9.49%
$0
$7.37 Million 0.57% of portfolio
69,027
Q3 2024 Reduced 0.72%
$0
$7.06 Million 0.55% of portfolio
177,937
Q3 2024 Added 26.3%
$0
$7.07 Million 0.55% of portfolio
196,472
Q3 2024 Added 62.15%
$1.06T
$6.93 Million 0.54% of portfolio
41,776
Q3 2024 Added 19.37%
$247B
$6.85 Million 0.53% of portfolio
60,291
Q3 2024 Added 3.01%
$297B
$6.56 Million 0.51% of portfolio
33,239
Q3 2024 Added 2.07%
$0
$6.49 Million 0.5% of portfolio
122,870
Q3 2024 Added 61.22%
$69.7B
$6.39 Million 0.49% of portfolio
57,160
Q3 2024 Added 0.05%
$370B
$6.18 Million 0.48% of portfolio
155,603
Q3 2024 Reduced 1.82%
$405B
$6.21 Million 0.48% of portfolio
35,881
Q3 2024 Added 1.28%
$177B
$6.06 Million 0.47% of portfolio
134,847
Q3 2024 Added 5.68%
$3.65B
$6.06 Million 0.47% of portfolio
104,381
Q3 2024 Added 0.08%
$192B
$6.07 Million 0.47% of portfolio
27,458
Q3 2024 Added 2.48%
$400B
$5.96 Million 0.46% of portfolio
36,776
Q3 2024 Added 2.02%
$272B
$5.63 Million 0.44% of portfolio
78,318
Q3 2024 Added 0.05%
$501B
$5.75 Million 0.44% of portfolio
49,036
Q3 2024 Added 1.88%
$2.07T
$5.65 Million 0.44% of portfolio
30,319
Q3 2024 Reduced 2.17%
$316B
$5.4 Million 0.42% of portfolio
36,652
Q3 2024 Added 6.16%
$236B
$5.3 Million 0.41% of portfolio
99,512
Q3 2024 Added 12.29%
$0
$5.34 Million 0.41% of portfolio
85,748
Q3 2024 Added 44.13%
$0
$5.23 Million 0.4% of portfolio
200,182
Q3 2024 Added 3.16%
$201B
$4.9 Million 0.38% of portfolio
12,517
Q3 2024 Added 2.54%
$82.4B
$4.88 Million 0.38% of portfolio
26,386
Q3 2024 Added 2.41%
$0
$4.64 Million 0.36% of portfolio
8,785
Q3 2024 Reduced 1.03%

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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email