Jlb & Associates Inc Portfolio Holdings

Jlb & Associates Inc

  • $725 Million
  • Q3 2024

Jlb & Associates Inc has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $725 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.2M, Oracle Corp with a value of $33.4M, Mastercard Inc with a value of $31.4M, Microsoft Corp with a value of $30M, and Tjx Companies Inc with a value of $26.7M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $693M to 725M.

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

Portfolio value $725 Million
Technology: $165 Million
Consumer Cyclical: $158 Million
Healthcare: $119 Million
Financial Services: $112 Million
Industrials: $109 Million
Consumer Defensive: $36.8 Million
Basic Materials: $15 Million
Communication Services: $5.61 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$40.2 Million 5.55% of portfolio
172,682
Q3 2024 Reduced 2.26%
$457B
$33.4 Million 4.61% of portfolio
196,138
Q3 2024 Reduced 0.9%
$504B
$31.4 Million 4.33% of portfolio
63,557
Q3 2024 Reduced 1.61%
$3.25T
$30 Million 4.13% of portfolio
69,632
Q3 2024 Reduced 0.57%
$142B
$26.7 Million 3.69% of portfolio
227,544
Q3 2024 Added 6.04%
$192B
$25.4 Million 3.5% of portfolio
213,149
Q3 2024 Reduced 3.33%
$42B
$25.1 Million 3.46% of portfolio
385,289
Q3 2024 Reduced 3.86%
$13.9B
$23.7 Million 3.26% of portfolio
451,674
Q3 2024 Reduced 3.55%
$140B
$23.6 Million 3.26% of portfolio
93,053
Q3 2024 Added 9.99%
$141B
$22.2 Million 3.06% of portfolio
68,939
Q3 2024 Reduced 0.65%
$468B
$21.8 Million 3.01% of portfolio
37,286
Q3 2024 Reduced 1.72%
$51.8B
$20.7 Million 2.86% of portfolio
137,802
Q3 2024 Added 10.12%
$11.2B
$20 Million 2.75% of portfolio
288,524
Q3 2024 Added 0.95%
$14.3B
$19.5 Million 2.69% of portfolio
222,924
Q3 2024 Reduced 0.61%
$76.6B
$18.8 Million 2.59% of portfolio
16,333
Q3 2024 Added 7.21%
$23.1B
$18.3 Million 2.53% of portfolio
362,499
Q3 2024 Added 0.19%
$89.2B
$17 Million 2.35% of portfolio
22,023
Q3 2024 Reduced 1.17%
$8.49B
$15.9 Million 2.2% of portfolio
183,606
Q3 2024 Added 0.7%
$15B
$15.9 Million 2.19% of portfolio
42,280
Q3 2024 Added 20.86%
$72.3B
$15.8 Million 2.17% of portfolio
29,865
Q3 2024 Reduced 1.28%
$18.2B
$15.2 Million 2.09% of portfolio
115,301
Q3 2024 Reduced 0.94%
$105B
$14.8 Million 2.04% of portfolio
66,236
Q3 2024 Reduced 2.04%
$89.5B
$13.9 Million 1.92% of portfolio
36,480
Q3 2024 Added 9.11%
$730B
$12.5 Million 1.73% of portfolio
14,153
Q3 2024 Reduced 8.03%
$211B
$12.5 Million 1.72% of portfolio
73,554
Q3 2024 Added 0.61%
$25B
$12.4 Million 1.71% of portfolio
64,731
Q3 2024 Added 53.5%
$42.1B
$11.8 Million 1.63% of portfolio
68,858
Q3 2024 Added 0.66%
$138B
$10.6 Million 1.46% of portfolio
29,379
Q3 2024 Reduced 1.23%
$68.6B
$9.7 Million 1.34% of portfolio
82,799
Q3 2024 Reduced 2.52%
$310B
$8.94 Million 1.23% of portfolio
45,288
Q3 2024 Reduced 0.85%
$1.02T
$6.99 Million 0.96% of portfolio
40,239
Q3 2024 Added 4.29%
$9.5B
$5.95 Million 0.82% of portfolio
81,601
Q3 2024 Reduced 6.26%
$96.9B
$5.83 Million 0.8% of portfolio
66,039
Q3 2024 Reduced 28.33%
$223B
$5.4 Million 0.74% of portfolio
19,913
Q3 2024 Added 14.28%
$18.4B
$5.24 Million 0.72% of portfolio
11,391
Q3 2024 Added 5.71%
$10.2B
$5.01 Million 0.69% of portfolio
18,879
Q3 2024 Added 45.55%
$19.8B
$4.97 Million 0.69% of portfolio
60,438
Q3 2024 Reduced 57.77%
$41B
$4.73 Million 0.65% of portfolio
61,281
Q3 2024 Reduced 0.68%
$11.6B
$4.4 Million 0.61% of portfolio
30,173
Q3 2024 Added 2.09%
$1.13T
$4.02 Million 0.55% of portfolio
24,229
Q3 2024 Added 36.63%
$154B
$4 Million 0.55% of portfolio
14,765
Q3 2024 Reduced 3.28%
$67.2B
$3.83 Million 0.53% of portfolio
44,753
Q3 2024 Added 69.15%
$17.2B
$3.54 Million 0.49% of portfolio
10,273
Q3 2024 Added 3.84%
$26.2B
$3.45 Million 0.48% of portfolio
31,685
Q3 2024 Added 0.28%
$5.6B
$3.5 Million 0.48% of portfolio
36,077
Q3 2024 Added 2.93%
$36.6B
$3.44 Million 0.47% of portfolio
34,875
Q3 2024 Added 236.37%
$41.5B
$3.37 Million 0.46% of portfolio
27,079
Q3 2024 Reduced 13.18%
$39.8B
$3.3 Million 0.45% of portfolio
22,213
Q3 2024 Reduced 3.22%
$5.75B
$3.16 Million 0.44% of portfolio
60,222
Q3 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $725 Million
  • Prior Value $693 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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