Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $938 Million
  • Q1 2025

Jacobs & CO has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.5M, Nvidia Corp with a value of $35.5M, Microsoft Corp with a value of $34M, Visa Inc. with a value of $29.3M, and Meta Platforms, Inc. with a value of $27.8M.

Examining the 13F form we can see an decrease of $44.9M in the current position value, from $983M to 938M.

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

Portfolio value $938 Million
Technology: $256 Million
Industrials: $153 Million
Healthcare: $139 Million
Consumer Cyclical: $109 Million
Consumer Defensive: $101 Million
Communication Services: $84.7 Million
Financial Services: $61.9 Million
Energy: $17.8 Million
Other: $9.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$54.5 Million 5.81% of portfolio
245,305
Q1 2025 Reduced 1.46%
$270B
$35.5 Million 3.79% of portfolio
327,908
Q1 2025 Reduced 0.56%
$2.8T
$34 Million 3.62% of portfolio
90,564
Q1 2025 Reduced 4.39%
$573B
$29.3 Million 3.13% of portfolio
83,701
Q1 2025 Reduced 1.09%
$1.3T
$27.8 Million 2.96% of portfolio
48,250
Q1 2025 Reduced 4.57%
$1.94T
$26.8 Million 2.86% of portfolio
140,777
Q1 2025 Reduced 0.86%
$785B
$24.6 Million 2.62% of portfolio
29,812
Q1 2025 Added 1.43%
$419B
$24.5 Million 2.61% of portfolio
25,884
Q1 2025 Reduced 1.19%
$127B
$16.4 Million 1.75% of portfolio
53,804
Q1 2025 Reduced 1.46%
$223B
$16.4 Million 1.74% of portfolio
65,789
Q1 2025 Reduced 3.24%
$375B
$16.2 Million 1.73% of portfolio
44,176
Q1 2025 Reduced 0.76%
$112B
$16.1 Million 1.71% of portfolio
163,961
Q1 2025 Reduced 3.07%
$77.1B
$15.9 Million 1.7% of portfolio
96,591
Q1 2025 Added 1.2%
$173B
$15.2 Million 1.62% of portfolio
98,814
Q1 2025 Added 0.03%
$142B
$15.1 Million 1.61% of portfolio
32,224
Q1 2025 Reduced 2.22%
$178B
$14.6 Million 1.56% of portfolio
38,122
Q1 2025 Added 2.78%
$951B
$14.5 Million 1.54% of portfolio
92,586
Q1 2025 Reduced 1.52%
$145B
$14.2 Million 1.51% of portfolio
59,995
Q1 2025 Reduced 0.77%
$167B
$13.7 Million 1.46% of portfolio
43,919
Q1 2025 Reduced 0.54%
$142B
$13.3 Million 1.42% of portfolio
62,793
Q1 2025 Reduced 0.7%
$230B
$13.3 Million 1.41% of portfolio
42,450
Q1 2025 Reduced 0.76%
$207B
$13.2 Million 1.41% of portfolio
88,042
Q1 2025 Added 1.26%
$142B
$13.1 Million 1.39% of portfolio
167,166
Q1 2025 Reduced 0.28%
$174B
$12.8 Million 1.37% of portfolio
38,845
Q1 2025 Added 0.88%
$370B
$12.7 Million 1.35% of portfolio
60,428
Q1 2025 Reduced 0.31%
$20.6B
$12.1 Million 1.29% of portfolio
147,120
Q1 2025 Reduced 1.71%
$61.9B
$12 Million 1.28% of portfolio
408,275
Q1 2025 Added 1.37%
$89.7B
$11.9 Million 1.27% of portfolio
267,892
Q1 2025 Reduced 3.24%
$180B
$11.5 Million 1.23% of portfolio
116,637
Q1 2025 Added 0.1%
$63.4B
$11.4 Million 1.22% of portfolio
46,945
Q1 2025 Added 2.3%
$44.2B
$10.8 Million 1.15% of portfolio
34,534
Q1 2025 Reduced 1.85%
$125B
$10.4 Million 1.11% of portfolio
71,816
Q1 2025 Added 4.58%
$227B
$10.3 Million 1.09% of portfolio
114,230
Q1 2025 Added 0.52%
$166B
$10.2 Million 1.08% of portfolio
98,917
Q1 2025 Added 11.11%
$65.6B
$10.1 Million 1.08% of portfolio
23,540
Q1 2025 Added 5.72%
$80B
$10.1 Million 1.08% of portfolio
159,631
Q1 2025 Added 1.7%
$102B
$9.97 Million 1.06% of portfolio
58,484
Q1 2025 Added 1.29%
$38B
$9.74 Million 1.04% of portfolio
129,787
Q1 2025 Reduced 0.24%
$201B
$9.56 Million 1.02% of portfolio
35,514
Q1 2025 Reduced 1.07%
$79.5B
$9.42 Million 1.0% of portfolio
42,671
Q1 2025 Reduced 2.38%
$44.8B
$9.1 Million 0.97% of portfolio
125,573
Q1 2025 Reduced 0.12%
$80.2B
$9.03 Million 0.96% of portfolio
82,088
Q1 2025 Reduced 7.5%
$434B
$9.01 Million 0.96% of portfolio
54,315
Q1 2025 Reduced 3.98%
$44.8B
$9.04 Million 0.96% of portfolio
57,429
Q1 2025 Reduced 1.06%
$173B
$8.86 Million 0.94% of portfolio
14,432
Q1 2025 Added 8.12%
$40.2B
$8.54 Million 0.91% of portfolio
59,117
Q1 2025 Added 1.17%
$232B
$8.37 Million 0.89% of portfolio
63,135
Q1 2025 Reduced 2.74%
$93B
$8.07 Million 0.86% of portfolio
118,971
Q1 2025 Reduced 3.24%
$29.8B
$8.09 Million 0.86% of portfolio
31,315
Q1 2025 Added 2.69%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $938 Million
  • Prior Value $983 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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