Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $1 Billion
  • Q3 2024

Jacobs & CO has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.5M, Nvidia Corp with a value of $42M, Microsoft Corp with a value of $41.3M, Meta Platforms, Inc. with a value of $30.3M, and Amazon Com Inc with a value of $27.5M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $954M to 1B.

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

Portfolio value $1 Billion
Technology: $286 Million
Industrials: $163 Million
Healthcare: $149 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $110 Million
Communication Services: $88.8 Million
Financial Services: $54.9 Million
Energy: $17.3 Million
Other: $8.11 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99T
$59.5 Million 5.94% of portfolio
255,170
Q3 2024 Reduced 1.62%
$321B
$42 Million 4.2% of portfolio
345,899
Q3 2024 Added 0.42%
$3.26T
$41.3 Million 4.13% of portfolio
96,021
Q3 2024 Added 0.92%
$1.36T
$30.3 Million 3.03% of portfolio
52,985
Q3 2024 Reduced 1.62%
$2.25T
$27.5 Million 2.75% of portfolio
147,524
Q3 2024 Reduced 0.44%
$427B
$24.1 Million 2.41% of portfolio
27,214
Q3 2024 Reduced 3.96%
$506B
$23.8 Million 2.38% of portfolio
86,519
Q3 2024 Added 0.89%
$727B
$19.3 Million 1.93% of portfolio
21,745
Q3 2024 Reduced 1.05%
$205B
$18.7 Million 1.87% of portfolio
36,117
Q3 2024 Added 0.37%
$403B
$18.5 Million 1.85% of portfolio
45,568
Q3 2024 Reduced 0.25%
$1.16T
$16 Million 1.6% of portfolio
95,681
Q3 2024 Reduced 0.14%
$1.13T
$15.8 Million 1.58% of portfolio
95,512
Q3 2024 Added 1.77%
$213B
$14 Million 1.4% of portfolio
82,088
Q3 2024 Added 0.6%
$214B
$13.2 Million 1.32% of portfolio
43,238
Q3 2024 Added 5.03%
$249B
$12.4 Million 1.24% of portfolio
108,890
Q3 2024 Added 6.25%
$306B
$12 Million 1.2% of portfolio
60,926
Q3 2024 Reduced 1.49%
$215B
$10.4 Million 1.04% of portfolio
38,312
Q3 2024 Reduced 3.51%
$378B
$9.14 Million 0.91% of portfolio
56,390
Q3 2024 Reduced 1.54%
$202B
$8.49 Million 0.85% of portfolio
13,733
Q3 2024 Reduced 1.16%
$214B
$8.06 Million 0.81% of portfolio
9,016
Q3 2024 Reduced 0.5%
$401B
$7.34 Million 0.73% of portfolio
42,359
Q3 2024 Reduced 3.11%
$254B
$6.77 Million 0.68% of portfolio
83,806
Q3 2024 Reduced 6.19%
$272B
$6.65 Million 0.66% of portfolio
92,497
Q3 2024 Reduced 21.45%
$585B
$5.8 Million 0.58% of portfolio
12,592
Q3 2024 Reduced 2.02%
$236B
$5.76 Million 0.58% of portfolio
108,308
Q3 2024 Reduced 53.42%
$282B
$3.45 Million 0.34% of portfolio
23,409
Q3 2024 Reduced 2.74%
$1.39T
$2.42 Million 0.24% of portfolio
9,264
Q3 2024 Reduced 9.12%
$444B
$1.54 Million 0.15% of portfolio
13,139
Q3 2024 Reduced 2.23%
$446B
$1.38 Million 0.14% of portfolio
8,121
Q3 2024 Reduced 0.18%
$261B
$567,000 0.06% of portfolio
10,042
Q3 2024 Reduced 1.95%
$676B
$511,000 0.05% of portfolio
2,424
Q3 2024 Added 14.12%
$208B
$316,000 0.03% of portfolio
2,750
Q1 2024 Reduced 7.56%
$467B
$250,000 0.02% of portfolio
429
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1 Billion
  • Prior Value $954 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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