Jacobi Capital Management LLC Portfolio Holdings
Jacobi Capital Management LLC
- $1.31 Billion
- Q1 2025
Jacobi Capital Management LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 562 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 $186M, Berkshire Hathaway Inc Class B with a value of $87.8M, Invesco Qqq Trust, Series 1 with a value of $39.1M, Spdr Portfolio S&P 500 Value E with a value of $27.4M, and Vanguard Total Stock Market Et with a value of $26.8M.
Examining the 13F form we can see an increase of $9.26M in the current position value, from $1.3B to 1.31B.
Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 562
- Current Value $1.31 Billion
- Prior Value $1.3 Billion
- Filing
- Period Q1 2025
- Filing Date May 27, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 20 stocks
- Additional Purchases 347 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks