Jlb & Associates Inc Portfolio Holdings

Jlb & Associates Inc

  • $686 Million
  • Q4 2024

Jlb & Associates Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $686 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.1M, Mastercard Inc with a value of $32.6M, Oracle Corp with a value of $31.3M, Microsoft Corp with a value of $28.5M, and Tjx Companies Inc with a value of $26.9M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $725M to 686M.

Below you can find more details about Jlb & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $686 Million
Technology: $162 Million
Consumer Cyclical: $157 Million
Financial Services: $116 Million
Industrials: $99.4 Million
Healthcare: $97.7 Million
Consumer Defensive: $30.8 Million
Basic Materials: $13.7 Million
Communication Services: $5.76 Million
Other: $3.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$42.1 Million 6.14% of portfolio
168,253
Q4 2024 Reduced 2.56%
$523B
$32.6 Million 4.75% of portfolio
61,860
Q4 2024 Reduced 2.67%
$377B
$31.3 Million 4.56% of portfolio
187,769
Q4 2024 Reduced 4.27%
$2.8T
$28.5 Million 4.15% of portfolio
67,589
Q4 2024 Reduced 2.93%
$141B
$26.9 Million 3.93% of portfolio
222,874
Q4 2024 Reduced 2.05%
$39B
$25.9 Million 3.78% of portfolio
373,210
Q4 2024 Reduced 3.14%
$13.5B
$25 Million 3.64% of portfolio
435,515
Q4 2024 Reduced 3.58%
$10.5B
$23.2 Million 3.38% of portfolio
281,186
Q4 2024 Reduced 2.54%
$166B
$21.7 Million 3.16% of portfolio
90,537
Q4 2024 Reduced 2.7%
$44.4B
$20.5 Million 2.99% of portfolio
135,595
Q4 2024 Reduced 1.6%
$90B
$18.9 Million 2.76% of portfolio
15,970
Q4 2024 Reduced 2.22%
$490B
$18.7 Million 2.73% of portfolio
37,008
Q4 2024 Reduced 0.75%
$18.6B
$18.5 Million 2.7% of portfolio
82,285
Q4 2024 Reduced 1.92%
$14.1B
$18.5 Million 2.7% of portfolio
219,457
Q4 2024 Reduced 1.56%
$157B
$18.4 Million 2.69% of portfolio
214,365
Q4 2024 Added 0.57%
$167B
$17.7 Million 2.58% of portfolio
67,911
Q4 2024 Reduced 1.49%
$26.6B
$16.7 Million 2.44% of portfolio
361,010
Q4 2024 Reduced 0.41%
$7.58B
$14.4 Million 2.1% of portfolio
179,936
Q4 2024 Reduced 2.0%
$96.3B
$13.7 Million 1.99% of portfolio
21,704
Q4 2024 Reduced 1.45%
$78.8B
$13.7 Million 1.99% of portfolio
29,100
Q4 2024 Reduced 2.56%
$121B
$13.5 Million 1.97% of portfolio
63,754
Q4 2024 Reduced 3.75%
$90.5B
$12.9 Million 1.89% of portfolio
38,056
Q4 2024 Added 4.32%
$19.7B
$12.7 Million 1.86% of portfolio
115,022
Q4 2024 Reduced 0.24%
$39.5B
$12 Million 1.75% of portfolio
66,677
Q4 2024 Reduced 3.17%
$207B
$10.9 Million 1.6% of portfolio
71,990
Q4 2024 Reduced 2.13%
$25.1B
$10.7 Million 1.55% of portfolio
62,941
Q4 2024 Reduced 2.77%
$141B
$10.4 Million 1.52% of portfolio
28,905
Q4 2024 Reduced 1.61%
$785B
$9.77 Million 1.42% of portfolio
12,650
Q4 2024 Reduced 10.62%
$66.1B
$8.19 Million 1.19% of portfolio
80,723
Q4 2024 Reduced 2.51%
$861B
$7.95 Million 1.16% of portfolio
40,230
Q4 2024 Reduced 0.02%
$370B
$7.87 Million 1.15% of portfolio
44,268
Q4 2024 Reduced 2.25%
$201B
$5.68 Million 0.83% of portfolio
19,123
Q4 2024 Reduced 3.97%
$17.3B
$5.47 Million 0.8% of portfolio
11,386
Q4 2024 Reduced 0.04%
$9.32B
$5.41 Million 0.79% of portfolio
78,132
Q4 2024 Reduced 4.25%
$10.6B
$5.36 Million 0.78% of portfolio
19,762
Q4 2024 Added 4.68%
$80B
$4.8 Million 0.7% of portfolio
63,439
Q4 2024 Reduced 3.94%
$922B
$4.57 Million 0.67% of portfolio
24,131
Q4 2024 Reduced 0.4%
$39.6B
$4.54 Million 0.66% of portfolio
59,019
Q4 2024 Reduced 3.69%
$573B
$4.53 Million 0.66% of portfolio
14,331
Q4 2024 Added 34.07%
$33.9B
$4.12 Million 0.6% of portfolio
39,587
Q4 2024 Added 13.51%
$11.5B
$4.01 Million 0.58% of portfolio
30,652
Q4 2024 Added 1.59%
$20.6B
$3.65 Million 0.53% of portfolio
47,919
Q4 2024 Reduced 20.71%
$145B
$3.53 Million 0.52% of portfolio
14,320
Q4 2024 Reduced 3.01%
$42B
$3.5 Million 0.51% of portfolio
26,693
Q4 2024 Reduced 1.43%
$20.7B
$3.53 Million 0.51% of portfolio
31,208
Q4 2024 Reduced 1.51%
$34.6B
$3.41 Million 0.5% of portfolio
25,382
Q4 2024 Added 14.27%
$5.98B
$3.13 Million 0.46% of portfolio
44,481
Q4 2024 Reduced 6.87%
$4.93B
$3.17 Million 0.46% of portfolio
34,969
Q4 2024 Reduced 3.07%
$5.59B
$3.1 Million 0.45% of portfolio
59,487
Q4 2024 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $686 Million
  • Prior Value $725 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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