Jacobson & Schmitt Advisors, LLC Portfolio Holdings

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024

Jacobson & Schmitt Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $32.3M, Amazon Com Inc with a value of $25M, Danaher Corp with a value of $22.4M, Vanguard Bd Index Fd Inc Inter with a value of $18.2M, and First Service Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $46.9M in the current position value, from $440M to 487M.

Below you can find more details about Jacobson & Schmitt Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $487 Million
Technology: $109 Million
ETFs: $96.6 Million
Industrials: $84.1 Million
Financial Services: $74.3 Million
Consumer Cyclical: $44.4 Million
Healthcare: $25.6 Million
Consumer Defensive: $22.9 Million
Real Estate: $18.3 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 6.63% of portfolio
684,816
Q3 2024 Added 6.04%
$2.35T
$25 Million 5.13% of portfolio
134,000
Q3 2024 Added 3.35%
$170B
$22.4 Million 4.6% of portfolio
80,502
Q3 2024 Added 1.98%
$0
$18.2 Million 3.74% of portfolio
232,596
Q3 2024 Added 1.87%
$8.24B
$18.1 Million 3.72% of portfolio
99,163
Q3 2024 Added 0.72%
$44.2B
$18.1 Million 3.72% of portfolio
277,943
Q3 2024 Added 2.01%
$11.3B
$16.6 Million 3.41% of portfolio
35,608
Q3 2024 Added 1.62%
$0
$15.7 Million 3.22% of portfolio
297,809
Q3 2024 Added 4.63%
$23.9B
$15.3 Million 3.14% of portfolio
67,571
Q3 2024 Added 3.52%
$60B
$15.1 Million 3.09% of portfolio
137,406
Q3 2024 Added 3.04%
$435B
$15 Million 3.07% of portfolio
16,873
Q3 2024 Added 1.42%
$5.86B
$14.1 Million 2.9% of portfolio
38,546
Q3 2024 Reduced 16.2%
$72.2B
$12.8 Million 2.63% of portfolio
46,706
Q3 2024 Added 3.67%
$130B
$12.7 Million 2.62% of portfolio
83,190
Q3 2024 Added 2.0%
$2.42B
$12.7 Million 2.6% of portfolio
141,642
Q3 2024 Added 10.62%
$18.4B
$12.4 Million 2.54% of portfolio
71,777
Q3 2024 Added 5.23%
$7.82B
$12.2 Million 2.51% of portfolio
235,915
Q3 2024 Added 4.08%
$292B
$12.1 Million 2.49% of portfolio
14,547
Q3 2024 Added 4.87%
$44.5B
$12 Million 2.47% of portfolio
168,365
Q3 2024 Added 3.25%
$520B
$11.2 Million 2.29% of portfolio
40,574
Q3 2024 Added 3.9%
$1.56B
$10.6 Million 2.19% of portfolio
110,840
Q3 2024 Added 4.2%
$1.17T
$10.5 Million 2.15% of portfolio
63,206
Q3 2024 Added 3.41%
$140B
$10.5 Million 2.15% of portfolio
161,641
Q3 2024 Added 0.17%
$122B
$9.93 Million 2.04% of portfolio
158,692
Q3 2024 Added 4.88%
$12.9B
$9.74 Million 2.0% of portfolio
55,191
Q3 2024 Added 5.07%
$98.6B
$9.64 Million 1.98% of portfolio
73,838
Q3 2024 New
$5.52B
$9.31 Million 1.91% of portfolio
37,797
Q3 2024 Added 4.13%
$177B
$9.09 Million 1.87% of portfolio
46,723
Q3 2024 Added 8.72%
$98.3B
$9.12 Million 1.87% of portfolio
103,272
Q3 2024 Reduced 8.53%
$0
$8.27 Million 1.7% of portfolio
161,784
Q3 2024 Added 11.44%
$56.9B
$7.72 Million 1.59% of portfolio
13,873
Q3 2024 Added 3.93%
$25.7B
$7.43 Million 1.53% of portfolio
70,950
Q3 2024 Reduced 20.1%
$13B
$4.64 Million 0.95% of portfolio
62,408
Q3 2024 Added 24.22%
$0
$4.51 Million 0.93% of portfolio
88,036
Q3 2024 Added 3.62%
$0
$3.39 Million 0.7% of portfolio
31,168
Q3 2024 Added 0.3%
$0
$2.79 Million 0.57% of portfolio
95,870
Q3 2024 Added 52.73%
$0
$2.63 Million 0.54% of portfolio
51,945
Q3 2024 New
$0
$2.45 Million 0.5% of portfolio
48,626
Q3 2024 Added 1.59%
$191B
$1.92 Million 0.39% of portfolio
3,092
Q3 2024 Reduced 2.43%
$740B
$1.8 Million 0.37% of portfolio
2,037
Q3 2024 Reduced 0.15%
$0
$1.64 Million 0.34% of portfolio
27,197
Q3 2024 Added 0.24%
$0
$1.2 Million 0.25% of portfolio
52,885
Q3 2024 Added 0.9%
$0
$1.01 Million 0.21% of portfolio
38,504
Q3 2024 Reduced 0.32%
$0
$961,000 0.2% of portfolio
14,235
Q3 2024 Added 0.65%
$0
$628,000 0.13% of portfolio
7,908
Q3 2024 Added 8.69%
$138B
$600,000 0.12% of portfolio
1,812
Q3 2024 Reduced 7.69%
$21.2B
$533,000 0.11% of portfolio
2,592
Q3 2024 Added 300.0%
$0
$504,000 0.1% of portfolio
6,943
Q3 2024 Added 5.76%
$82.3B
$419,000 0.09% of portfolio
1,600
Q3 2024 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $487 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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