Jlb & Associates Inc Portfolio Holdings

Jlb & Associates Inc

  • $693 Million
  • Q2 2024

Jlb & Associates Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $693 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.2M, Novo Nordisk A S with a value of $31.5M, Microsoft Corp with a value of $31.3M, Mastercard Inc with a value of $28.5M, and Oracle Corp with a value of $27.9M.

Examining the 13F form we can see an decrease of $5.64M in the current position value, from $699M to 693M.

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

Portfolio value $693 Million
Technology: $162 Million
Consumer Cyclical: $146 Million
Healthcare: $121 Million
Industrials: $101 Million
Financial Services: $98.2 Million
Consumer Defensive: $47.3 Million
Basic Materials: $10.7 Million
Communication Services: $4.63 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$37.2 Million 5.37% of portfolio
176,683
Q2 2024 Reduced 1.25%
$286B
$31.5 Million 4.54% of portfolio
220,483
Q2 2024 Reduced 3.79%
$3.17T
$31.3 Million 4.52% of portfolio
70,030
Q2 2024 Reduced 1.24%
$418B
$28.5 Million 4.11% of portfolio
64,600
Q2 2024 Reduced 0.94%
$375B
$27.9 Million 4.03% of portfolio
197,913
Q2 2024 Reduced 2.35%
$38B
$27 Million 3.9% of portfolio
400,775
Q2 2024 Added 90.07%
$12.2B
$25.4 Million 3.66% of portfolio
468,301
Q2 2024 Reduced 3.03%
$130B
$23.6 Million 3.41% of portfolio
214,585
Q2 2024 Reduced 0.68%
$179B
$21.7 Million 3.13% of portfolio
69,387
Q2 2024 Reduced 0.37%
$533B
$19.3 Million 2.79% of portfolio
37,939
Q2 2024 Added 0.41%
$9.02B
$18.5 Million 2.67% of portfolio
285,802
Q2 2024 Reduced 0.22%
$112B
$18.4 Million 2.65% of portfolio
22,284
Q2 2024 Reduced 1.93%
$48.9B
$18.2 Million 2.62% of portfolio
125,141
Q2 2024 Added 1.34%
$14.2B
$17.8 Million 2.57% of portfolio
224,301
Q2 2024 Reduced 0.69%
$22.6B
$17.7 Million 2.55% of portfolio
361,804
Q2 2024 Reduced 0.49%
$126B
$17.6 Million 2.54% of portfolio
84,599
Q2 2024 Added 1.05%
$69.7B
$16.1 Million 2.32% of portfolio
15,234
Q2 2024 Reduced 2.01%
$18.7B
$15.8 Million 2.28% of portfolio
86,560
Q2 2024 Reduced 1.54%
$20.3B
$14.5 Million 2.1% of portfolio
116,397
Q2 2024 Added 0.77%
$108B
$14.2 Million 2.06% of portfolio
67,616
Q2 2024 Reduced 0.92%
$765B
$13.9 Million 2.01% of portfolio
15,389
Q2 2024 Reduced 5.93%
$14.6B
$13.3 Million 1.93% of portfolio
34,984
Q2 2024 Added 15.13%
$73.9B
$13.2 Million 1.9% of portfolio
30,253
Q2 2024 Reduced 0.61%
$238B
$12.1 Million 1.74% of portfolio
73,109
Q2 2024 Reduced 0.38%
$39.5B
$11.4 Million 1.65% of portfolio
68,407
Q2 2024 Reduced 0.32%
$19B
$10.2 Million 1.46% of portfolio
143,125
Q2 2024 Reduced 29.79%
$125B
$10.1 Million 1.46% of portfolio
29,744
Q2 2024 Reduced 5.91%
$78.3B
$10 Million 1.45% of portfolio
84,937
Q2 2024 Reduced 0.45%
$90.5B
$9.98 Million 1.44% of portfolio
33,433
Q2 2024 Reduced 0.13%
$75.4B
$8.16 Million 1.18% of portfolio
64,712
Q2 2024 Reduced 5.16%
$327B
$7.83 Million 1.13% of portfolio
45,678
Q2 2024 Reduced 0.4%
$28.4B
$7.75 Million 1.12% of portfolio
42,169
Q2 2024 Added 67.19%
$91.4B
$6.94 Million 1.0% of portfolio
92,140
Q2 2024 Reduced 0.47%
$840B
$6.71 Million 0.97% of portfolio
38,582
Q2 2024 Reduced 1.71%
$9.84B
$5.58 Million 0.8% of portfolio
87,048
Q2 2024 Reduced 2.62%
$23.3B
$5.4 Million 0.78% of portfolio
50,561
Q2 2024 Reduced 5.62%
$15.8B
$4.4 Million 0.63% of portfolio
10,776
Q2 2024 Added 0.95%
$38.6B
$4.2 Million 0.61% of portfolio
61,700
Q2 2024 Added 3.27%
$184B
$4.03 Million 0.58% of portfolio
17,424
Q2 2024 Added 42.17%
$25.3B
$3.64 Million 0.53% of portfolio
31,597
Q2 2024 Reduced 7.92%
$6.83B
$3.5 Million 0.51% of portfolio
54,727
Q2 2024 Added 0.07%
$6.91B
$3.5 Million 0.51% of portfolio
35,049
Q2 2024 Added 1.91%
$12B
$3.49 Million 0.5% of portfolio
29,555
Q2 2024 Added 1.22%
$148B
$3.37 Million 0.49% of portfolio
15,266
Q2 2024 Reduced 1.04%
$999B
$3.23 Million 0.47% of portfolio
17,733
Q2 2024 Added 12.23%
$9.38B
$3.07 Million 0.44% of portfolio
12,971
Q2 2024 Added 31.97%
$40.7B
$2.98 Million 0.43% of portfolio
22,953
Q2 2024 Added 2.18%
$19.6B
$2.94 Million 0.42% of portfolio
9,893
Q2 2024 Added 9.89%
$35.5B
$2.78 Million 0.4% of portfolio
31,189
Q2 2024 Reduced 5.34%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $693 Million
  • Prior Value $699 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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