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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$5.96 Million 0.6% of portfolio
103,450
Q3 2024 Added 11.72%

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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