Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $945 Million
  • Q1 2024

Jacobs & CO has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $945 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.6M, Microsoft Corp with a value of $40.5M, Nvidia Corp with a value of $33.4M, Amazon Com Inc with a value of $27.1M, and Meta Platforms, Inc. with a value of $26.4M.

Examining the 13F form we can see an increase of $63M in the current position value, from $882M to 945M.

Below you can find more details about Jacobs & CO portfolio as well as his latest detailed transactions.

Portfolio value $945 Million
Technology: $249 Million
Healthcare: $159 Million
Industrials: $153 Million
Consumer Defensive: $105 Million
Consumer Cyclical: $104 Million
Communication Services: $84.4 Million
Financial Services: $56.5 Million
Energy: $16.7 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$46.6 Million 4.93% of portfolio
271,746
Q1 2024 Reduced 1.87%
$3.33T
$40.5 Million 4.29% of portfolio
96,292
Q1 2024 Added 2.75%
$308B
$33.4 Million 3.54% of portfolio
37,016
Q1 2024 Reduced 12.15%
$1.97T
$27.1 Million 2.87% of portfolio
150,324
Q1 2024 Reduced 2.56%
$1.13T
$26.4 Million 2.8% of portfolio
54,404
Q1 2024 Reduced 4.82%
$429B
$23.7 Million 2.51% of portfolio
84,852
Q1 2024 Reduced 1.65%
$376B
$21 Million 2.22% of portfolio
28,678
Q1 2024 Reduced 3.16%
$352B
$17.6 Million 1.86% of portfolio
45,868
Q1 2024 Reduced 1.37%
$860B
$17.5 Million 1.86% of portfolio
22,530
Q1 2024 Reduced 3.67%
$258B
$17.4 Million 1.84% of portfolio
34,417
Q1 2024 Added 0.35%
$224B
$16.8 Million 1.78% of portfolio
99,456
Q1 2024 Reduced 2.66%
$1.12T
$14.9 Million 1.57% of portfolio
97,666
Q1 2024 Reduced 3.59%
$81.2B
$14.7 Million 1.55% of portfolio
86,699
Q1 2024 Added 4.18%
$1.09T
$14.5 Million 1.54% of portfolio
96,164
Q1 2024 Reduced 0.37%
$176B
$14.5 Million 1.54% of portfolio
39,600
Q1 2024 Reduced 3.7%
$139B
$14.5 Million 1.53% of portfolio
58,908
Q1 2024 Reduced 1.57%
$89.3B
$14 Million 1.49% of portfolio
153,656
Q1 2024 Added 2.8%
$203B
$14.1 Million 1.49% of portfolio
68,400
Q1 2024 Reduced 4.53%
$155B
$14 Million 1.48% of portfolio
73,135
Q1 2024 Reduced 1.74%
$227B
$13.9 Million 1.48% of portfolio
79,644
Q1 2024 Added 5.47%
$314B
$13.6 Million 1.44% of portfolio
103,190
Q1 2024 Reduced 2.95%
$78B
$13.3 Million 1.41% of portfolio
45,913
Q1 2024 Added 1.21%
$127B
$13.3 Million 1.41% of portfolio
301,342
Q1 2024 Added 2.53%
$70.3B
$13.1 Million 1.38% of portfolio
352,422
Q1 2024 Reduced 1.57%
$181B
$12.9 Million 1.36% of portfolio
105,279
Q1 2024 Added 0.2%
$167B
$12.9 Million 1.36% of portfolio
45,253
Q1 2024 Reduced -0.0%
$144B
$12.7 Million 1.34% of portfolio
61,874
Q1 2024 Added 2.06%
$94.9B
$12.7 Million 1.34% of portfolio
134,887
Q1 2024 Added 3.91%
$113B
$12.5 Million 1.32% of portfolio
30,313
Q1 2024 Added 1.47%
$195B
$12.1 Million 1.28% of portfolio
241,787
Q1 2024 Reduced 0.13%
$99.8B
$12.1 Million 1.28% of portfolio
81,430
Q1 2024 Added 4.1%
$66.7B
$11.9 Million 1.26% of portfolio
47,939
Q1 2024 Added 0.96%
$134B
$11.8 Million 1.25% of portfolio
162,685
Q1 2024 Added 1.72%
$108B
$11.7 Million 1.24% of portfolio
60,470
Q1 2024 Added 6.59%
$17.8B
$11.6 Million 1.22% of portfolio
150,459
Q1 2024 Added 5.25%
$39B
$11.1 Million 1.18% of portfolio
37,741
Q1 2024 Reduced 1.31%
$303B
$11.1 Million 1.18% of portfolio
61,196
Q1 2024 Reduced 2.76%
$57.1B
$10.8 Million 1.14% of portfolio
112,781
Q1 2024 Added 1.91%
$187B
$10.3 Million 1.09% of portfolio
36,668
Q1 2024 Reduced 1.24%
$72.1B
$10.2 Million 1.08% of portfolio
282,416
Q1 2024 Reduced 0.25%
$36.2B
$9.88 Million 1.05% of portfolio
121,728
Q1 2024 Reduced 1.78%
$19.6B
$9.8 Million 1.04% of portfolio
23,621
Q1 2024 Reduced 1.85%
$41.5B
$9.74 Million 1.03% of portfolio
35,852
Q1 2024 Added 2.5%
$157B
$9.36 Million 0.99% of portfolio
337,283
Q1 2024 Added 2.2%
$173B
$9.22 Million 0.98% of portfolio
40,483
Q1 2024 Reduced 0.8%
$113B
$9.12 Million 0.97% of portfolio
9,476
Q1 2024 Reduced 0.47%
$382B
$8.84 Million 0.94% of portfolio
55,879
Q1 2024 Added 1.85%
$217B
$8.19 Million 0.87% of portfolio
14,088
Q1 2024 Reduced 0.55%
$275B
$8.12 Million 0.86% of portfolio
132,787
Q1 2024 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $945 Million
  • Prior Value $882 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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