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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.24B
$18.1 Million 3.72% of portfolio
99,163
Q3 2024 Added 0.72%
$5.86B
$14.1 Million 2.9% of portfolio
38,546
Q3 2024 Reduced 16.2%
$2.42B
$12.7 Million 2.6% of portfolio
141,642
Q3 2024 Added 10.62%
$7.82B
$12.2 Million 2.51% of portfolio
235,915
Q3 2024 Added 4.08%
$5.52B
$9.31 Million 1.91% of portfolio
37,797
Q3 2024 Added 4.13%
$5.89B
$306,000 0.06% of portfolio
4,000
Q2 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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