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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$22.4 Million 4.6% of portfolio
80,502
Q3 2024 Added 1.98%
$41.7B
$18.1 Million 3.72% of portfolio
277,943
Q3 2024 Added 2.01%
$10.7B
$16.6 Million 3.41% of portfolio
35,608
Q3 2024 Added 1.62%
$23.2B
$15.3 Million 3.14% of portfolio
67,571
Q3 2024 Added 3.52%
$56.8B
$15.1 Million 3.09% of portfolio
137,406
Q3 2024 Added 3.04%
$71.1B
$12.8 Million 2.63% of portfolio
46,706
Q3 2024 Added 3.67%
$122B
$12.7 Million 2.62% of portfolio
83,190
Q3 2024 Added 2.0%
$17.6B
$12.4 Million 2.54% of portfolio
71,777
Q3 2024 Added 5.23%
$29.1B
$12.3 Million 2.52% of portfolio
38,509
Q3 2024 Added 7.06%
$42.8B
$12 Million 2.47% of portfolio
168,365
Q3 2024 Added 3.25%
$134B
$10.5 Million 2.15% of portfolio
161,641
Q3 2024 Added 0.17%
$120B
$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%
$91.4B
$9.64 Million 1.98% of portfolio
73,838
Q3 2024 New
$177B
$9.09 Million 1.87% of portfolio
46,723
Q3 2024 Added 8.72%
$96.9B
$9.12 Million 1.87% of portfolio
103,272
Q3 2024 Reduced 8.53%
$25.7B
$7.43 Million 1.53% of portfolio
70,950
Q3 2024 Reduced 20.1%
$12.4B
$4.64 Million 0.95% of portfolio
62,408
Q3 2024 Added 24.22%
$183B
$1.92 Million 0.39% of portfolio
3,092
Q3 2024 Reduced 2.43%
$133B
$600,000 0.12% of portfolio
1,812
Q3 2024 Reduced 7.69%
$20.8B
$533,000 0.11% of portfolio
2,592
Q3 2024 Added 300.0%
$80.2B
$419,000 0.09% of portfolio
1,600
Q3 2024 Reduced 0.62%
$16.7B
$386,000 0.08% of portfolio
4,600
Q2 2024 New
$30.3B
$330,000 0.07% of portfolio
2,200
Q2 2024 New
$139B
$350,000 0.07% of portfolio
4,152
Q3 2024 Reduced 0.53%
$196B
$344,000 0.07% of portfolio
2,100
Q2 2024 New
$196B
$313,000 0.06% of portfolio
2,747
Q3 2024 Reduced 0.97%
$65.5B
$238,000 0.05% of portfolio
800
Q2 2024 New
$16B
$250,000 0.05% of portfolio
1,169
Q3 2024 Reduced 0.85%
$13B
$236,000 0.05% of portfolio
3,000
Q2 2024 New
$167B
$229,000 0.05% of portfolio
5,505
Q3 2024 Reduced 1.06%
$39.1B
$234,000 0.05% of portfolio
3,000
Q2 2024 New
$56.1B
$202,000 0.04% of portfolio
1,200
Q3 2024 New

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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