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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$8.35 Million 0.83% of portfolio
288,362
Q3 2024 Reduced 10.3%
$79.5B
$8.31 Million 0.83% of portfolio
46,264
Q3 2024 Reduced 5.09%
$194B
$8.07 Million 0.81% of portfolio
12,989
Q3 2024 Added 6.09%
$41.9B
$8.11 Million 0.81% of portfolio
122,900
Q3 2024 Added 8.74%
$204B
$8.06 Million 0.81% of portfolio
9,016
Q3 2024 Reduced 0.5%
$33B
$8.04 Million 0.8% of portfolio
29,966
Q3 2024 Added 37.65%
$203B
$7.61 Million 0.76% of portfolio
66,756
Q3 2024 Reduced 1.85%
$402B
$7.34 Million 0.73% of portfolio
42,359
Q3 2024 Reduced 3.11%
$198B
$6.76 Million 0.68% of portfolio
1,604
Q3 2024 Added 1.71%
$229B
$6.77 Million 0.68% of portfolio
83,806
Q3 2024 Reduced 6.19%
$267B
$6.65 Million 0.66% of portfolio
92,497
Q3 2024 Reduced 21.45%
$146B
$6.29 Million 0.63% of portfolio
96,819
Q3 2024 Reduced 4.86%
$1.63B
$5.96 Million 0.6% of portfolio
103,450
Q3 2024 Added 11.72%
$57B
$5.9 Million 0.59% of portfolio
24,584
Q3 2024 Reduced 0.32%
$612B
$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%
$21.1B
$5.63 Million 0.56% of portfolio
25,193
Q3 2024 Added 2.23%
$91.5B
$5.41 Million 0.54% of portfolio
23,245
Q3 2024 Added 1.15%
$72.3B
$5.33 Million 0.53% of portfolio
19,003
Q3 2024 Added 17.3%
$116B
$4.84 Million 0.48% of portfolio
14,170
Q3 2024 Added 3.36%
Kenvue Inc
-
$4.34 Million 0.43% of portfolio
-
Q3 2024 Reduced 6.36%
Gsk PLC
-
$3.96 Million 0.4% of portfolio
-
Q3 2024 Reduced 30.51%
$19B
$3.99 Million 0.4% of portfolio
13,762
Q2 2024 Reduced 0.79%
$316B
$3.45 Million 0.34% of portfolio
23,409
Q3 2024 Reduced 2.74%
$70B
$3.29 Million 0.33% of portfolio
21,138
Q3 2024 Added 5.28%
$5.76B
$3.04 Million 0.3% of portfolio
14,667
Q3 2024 Reduced 1.91%
$39.3B
$2.62 Million 0.26% of portfolio
58,108
Q3 2024 Reduced 20.85%
$99.3B
$2.46 Million 0.25% of portfolio
31,568
Q3 2024 Reduced 35.63%
$75B
$2.39 Million 0.24% of portfolio
21,855
Q3 2024 Reduced 1.07%
$1.01T
$2.42 Million 0.24% of portfolio
9,264
Q3 2024 Reduced 9.12%
$23.6B
$1.49 Million 0.15% of portfolio
13,767
Q3 2024 Reduced 31.99%
$497B
$1.54 Million 0.15% of portfolio
13,139
Q3 2024 Reduced 2.23%
$495B
$1.38 Million 0.14% of portfolio
8,121
Q3 2024 Reduced 0.18%
$52.9B
$1.41 Million 0.14% of portfolio
11,086
Q2 2024 Reduced 5.94%
$174B
$1.25 Million 0.13% of portfolio
10,356
Q3 2024 Reduced 16.86%
$100B
$1.28 Million 0.13% of portfolio
54,412
Q3 2024 Reduced 81.37%
$116B
$1.13 Million 0.11% of portfolio
12,516
Q3 2024 Reduced 42.48%
$17.4B
$1.04 Million 0.1% of portfolio
10,659
Q3 2024 Reduced 7.59%
$78B
$824,000 0.08% of portfolio
7,938
Q4 2023 Reduced 1.55%
$129B
$809,000 0.08% of portfolio
21,768
Q3 2024 Reduced 31.48%
$175B
$746,000 0.07% of portfolio
16,613
Q3 2024 Reduced 51.41%
$282B
$567,000 0.06% of portfolio
10,042
Q3 2024 Reduced 1.95%
$53.1B
$622,000 0.06% of portfolio
2,260
Q4 2023 Reduced 1.99%
$115B
$637,000 0.06% of portfolio
1,662
Q3 2024 Added 17.71%
$111B
$481,000 0.05% of portfolio
5,745
Q3 2024 Reduced 45.91%
$17.5B
$462,000 0.05% of portfolio
3,820
Q3 2024 Reduced 4.26%
$720B
$511,000 0.05% of portfolio
2,424
Q3 2024 Added 14.12%
$81.6B
$518,000 0.05% of portfolio
1,153
Q3 2023 Reduced 1.71%
$76.2B
$506,000 0.05% of portfolio
440
Q1 2021 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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