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.

Portfolio value $1.31 Billion
ETFs: $652 Million
Financial Services: $180 Million
Technology: $106 Million
Healthcare: $70.2 Million
Industrials: $65.4 Million
Consumer Defensive: $58 Million
Communication Services: $40.3 Million
Consumer Cyclical: $36.7 Million
Other: $81.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.69 Million 0.36% of portfolio
76,281
Q1 2025 Added 12.27%
$0
$4.59 Million 0.35% of portfolio
215,992
Q1 2025 Added 6.31%
$3.08B
$4.56 Million 0.35% of portfolio
80,150
Q1 2025 Reduced 23.39%
$221B
$4.62 Million 0.35% of portfolio
14,796
Q1 2025 Added 0.31%
$0
$4.48 Million 0.34% of portfolio
55,506
Q1 2025 Added 2.61%
$24.8B
$4.12 Million 0.32% of portfolio
113,968
Q1 2025 Reduced 0.33%
$0
$4.2 Million 0.32% of portfolio
8,175
Q1 2025 Reduced 4.84%
$189B
$4.09 Million 0.31% of portfolio
12,416
Q1 2025 Added 1.21%
$442B
$3.99 Million 0.31% of portfolio
5
Q2 2020 Reduced 99.78%
$106B
$3.94 Million 0.3% of portfolio
64,613
Q1 2025 Reduced 1.78%
$562B
$3.69 Million 0.28% of portfolio
6,736
Q1 2025 Added 2.15%
$0
$3.71 Million 0.28% of portfolio
36,836
Q1 2025 Added 5.6%
$0
$3.67 Million 0.28% of portfolio
56,682
Q1 2025 Added 10.77%
$46.4B
$3.48 Million 0.27% of portfolio
33,342
Q1 2025 Added 16.74%
$0
$3.53 Million 0.27% of portfolio
121,770
Q1 2025 Added 5.69%
$157B
$3.53 Million 0.27% of portfolio
11,324
Q1 2025 Added 1.03%
$125B
$3.55 Million 0.27% of portfolio
7,949
Q1 2025 Added 9.9%
$204B
$3.55 Million 0.27% of portfolio
26,814
Q1 2025 Added 1.56%
$224B
$3.37 Million 0.26% of portfolio
12,524
Q1 2025 Reduced 7.53%
$46.1B
$3.37 Million 0.26% of portfolio
10,751
Q1 2025 Added 2.48%
$479B
$3.34 Million 0.26% of portfolio
23,887
Q1 2025 Added 10.81%
$216B
$3.41 Million 0.26% of portfolio
34,580
Q1 2025 Added 1.66%
$136B
$3.27 Million 0.25% of portfolio
129,201
Q1 2025 Added 3.43%
$377B
$3.21 Million 0.25% of portfolio
8,752
Q1 2025 Added 4.51%
$116B
$3.24 Million 0.25% of portfolio
30,829
Q1 2025 Added 9.82%
$143B
$3.21 Million 0.25% of portfolio
45,298
Q1 2025 Added 4.34%
$80.2B
$3.07 Million 0.24% of portfolio
20,909
Q1 2025 Added 2.9%
$235B
$3.02 Million 0.23% of portfolio
22,749
Q1 2025 Added 0.44%
$2.17B
$2.95 Million 0.23% of portfolio
113,886
Q1 2025 Added 1.52%
$446B
$3.01 Million 0.23% of portfolio
3,182
Q1 2025 Added 0.41%
$0
$2.96 Million 0.23% of portfolio
106,037
Q1 2025 Reduced 3.33%
$149B
$3.06 Million 0.23% of portfolio
21,093
Q1 2025 Added 12.29%
$0
$2.89 Million 0.22% of portfolio
70,985
Q1 2025 Added 3.45%
$0
$2.88 Million 0.22% of portfolio
111,340
Q1 2025 Added 19.99%
$90.7B
$2.81 Million 0.22% of portfolio
123,747
Q1 2025 Reduced 5.64%
$278B
$2.89 Million 0.22% of portfolio
18,213
Q1 2025 Reduced 5.7%
$60.7B
$2.82 Million 0.22% of portfolio
4,781
Q1 2025 Added 4.85%
$0
$2.9 Million 0.22% of portfolio
5,355
Q1 2025 Added 0.43%
$49.9B
$2.88 Million 0.22% of portfolio
11,331
Q1 2025 Added 1.78%
$0
$2.89 Million 0.22% of portfolio
69,019
Q1 2025 Added 14.86%
$179B
$2.92 Million 0.22% of portfolio
19,029
Q1 2025 Added 3.36%
$10B
$2.89 Million 0.22% of portfolio
73,024
Q1 2025 Added 7.76%
$0
$2.74 Million 0.21% of portfolio
107,436
Q1 2025 Reduced 3.57%
$156B
$2.74 Million 0.21% of portfolio
5,843
Q1 2025 Reduced 2.49%
$0
$2.75 Million 0.21% of portfolio
29,296
Q1 2025 Added 6.79%
$0
$2.7 Million 0.21% of portfolio
14,821
Q1 2025 Added 15.55%
$9.75B
$2.8 Million 0.21% of portfolio
45,301
Q1 2025 Reduced 8.67%
$0
$2.7 Million 0.21% of portfolio
25,818
Q1 2025 Reduced 16.02%
$62.5B
$2.72 Million 0.21% of portfolio
9,235
Q1 2025 Reduced 15.03%

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
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