Jlb & Associates Inc Portfolio Holdings

Jlb & Associates Inc

  • $699 Million
  • Q1 2024

Jlb & Associates Inc has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $699 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $31.4M, Apple Inc. with a value of $30.7M, Microsoft Corp with a value of $29.8M, Novo Nordisk A S with a value of $29.4M, and Copart Inc with a value of $28M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $648M to 699M.

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

Portfolio value $699 Million
Consumer Cyclical: $148 Million
Technology: $145 Million
Healthcare: $119 Million
Industrials: $109 Million
Financial Services: $104 Million
Consumer Defensive: $54.4 Million
Basic Materials: $12.4 Million
Real Estate: $3.2 Million
Other: $2.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$421B
$31.4 Million 4.49% of portfolio
65,212
Q1 2024 Reduced 2.79%
$3.38T
$30.7 Million 4.39% of portfolio
178,914
Q1 2024 Reduced 2.26%
$3.33T
$29.8 Million 4.27% of portfolio
70,906
Q1 2024 Reduced 3.51%
$322B
$29.4 Million 4.21% of portfolio
229,160
Q1 2024 Reduced 8.79%
$12.9B
$28 Million 4.0% of portfolio
482,935
Q1 2024 Reduced 3.38%
$381B
$25.5 Million 3.64% of portfolio
202,669
Q1 2024 Reduced 0.01%
$40.1B
$24.3 Million 3.48% of portfolio
210,857
Q1 2024 Reduced 2.63%
$128B
$21.9 Million 3.14% of portfolio
216,058
Q1 2024 Added 1.04%
$13.4B
$21.1 Million 3.02% of portfolio
225,864
Q1 2024 Reduced 1.42%
$8.72B
$20.6 Million 2.95% of portfolio
286,443
Q1 2024 Reduced 0.94%
$167B
$19.8 Million 2.83% of portfolio
69,643
Q1 2024 Reduced 0.72%
$476B
$18.7 Million 2.67% of portfolio
37,784
Q1 2024 Added 1.23%
$50.4B
$18.1 Million 2.59% of portfolio
123,482
Q1 2024 Reduced 1.42%
$66.3B
$17.5 Million 2.51% of portfolio
15,546
Q1 2024 Reduced 0.62%
$122B
$17.3 Million 2.48% of portfolio
83,721
Q1 2024 Added 4.85%
$24B
$16.8 Million 2.41% of portfolio
363,597
Q1 2024 Reduced 3.02%
$9.74B
$16.6 Million 2.38% of portfolio
181,428
Q1 2024 Added 1.32%
$117B
$15.9 Million 2.27% of portfolio
22,723
Q1 2024 Added 1.64%
$17.8B
$15.7 Million 2.24% of portfolio
203,846
Q1 2024 Reduced 20.84%
$67.1B
$14.6 Million 2.08% of portfolio
30,438
Q1 2024 Added 1.6%
$20.4B
$14 Million 2.01% of portfolio
115,504
Q1 2024 Reduced 0.95%
$105B
$14.1 Million 2.01% of portfolio
68,244
Q1 2024 Reduced 2.62%
$227B
$12.8 Million 1.84% of portfolio
73,390
Q1 2024 Reduced 23.53%
$860B
$12.7 Million 1.82% of portfolio
16,359
Q1 2024 Reduced 5.83%
$38.3B
$12.6 Million 1.8% of portfolio
68,627
Q1 2024 Reduced 2.05%
$77.3B
$11.6 Million 1.66% of portfolio
33,477
Q1 2024 Added 2.21%
$129B
$11.3 Million 1.62% of portfolio
31,613
Q1 2024 Reduced 4.59%
$80.1B
$11.2 Million 1.61% of portfolio
85,318
Q1 2024 Reduced 1.92%
$71.8B
$10.1 Million 1.45% of portfolio
68,236
Q1 2024 Added 3.6%
$14.2B
$9.68 Million 1.38% of portfolio
30,386
Q1 2024 Added 337.27%
$94.9B
$8.7 Million 1.25% of portfolio
92,579
Q1 2024 Reduced 2.0%
$303B
$8.35 Million 1.2% of portfolio
45,863
Q1 2024 Reduced 2.36%
$23.9B
$7.13 Million 1.02% of portfolio
53,573
Q1 2024 Added 0.35%
$8.72B
$6.75 Million 0.97% of portfolio
89,390
Q1 2024 Reduced 2.85%
$901B
$5.34 Million 0.76% of portfolio
39,254
Q1 2024 Added 3.74%
$27B
$4.91 Million 0.7% of portfolio
25,222
Q1 2024 Added 52.91%
$15.5B
$4.85 Million 0.69% of portfolio
10,675
Q1 2024 Reduced 0.92%
$6.22B
$4.56 Million 0.65% of portfolio
34,391
Q1 2024 Added 0.63%
$35.2B
$4.38 Million 0.63% of portfolio
59,744
Q1 2024 Reduced 1.67%
$7.01B
$4.34 Million 0.62% of portfolio
54,690
Q1 2024 Added 1.17%
$26B
$4.18 Million 0.6% of portfolio
34,315
Q1 2024 Reduced 22.71%
$137B
$3.93 Million 0.56% of portfolio
15,426
Q1 2024 Reduced 2.16%
$10.4B
$3.93 Million 0.56% of portfolio
29,198
Q1 2024 Added 4.92%
$17.4B
$3.7 Million 0.53% of portfolio
9,003
Q1 2024 Added 48.59%
$6.65B
$3.42 Million 0.49% of portfolio
6,202
Q1 2024 Reduced 2.5%
$38.4B
$3.27 Million 0.47% of portfolio
22,464
Q1 2024 Added 6.63%
$28.6B
$3.2 Million 0.46% of portfolio
32,949
Q1 2024 Added 0.2%
$10.3B
$3.21 Million 0.46% of portfolio
16,946
Q1 2024 Added 4.1%
$25.6B
$3.08 Million 0.44% of portfolio
9,179
Q1 2024 Reduced 17.24%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $699 Million
  • Prior Value $648 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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