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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.04B
$3.22 Million 0.44% of portfolio
47,764
Q3 2024 Reduced 12.72%
$67.3B
$3.1 Million 0.43% of portfolio
22,103
Q3 2024 Reduced 65.84%
$506B
$2.94 Million 0.41% of portfolio
10,689
Q3 2024 Added 1.85%
$26.5B
$2.62 Million 0.36% of portfolio
1,750
Q3 2024 Added 7.36%
$15.5B
$2.56 Million 0.35% of portfolio
8,893
Q3 2024 Added 3.42%
$97.8B
$2.45 Million 0.34% of portfolio
17,953
Q3 2024 Reduced 5.97%
$8.22B
$2.19 Million 0.3% of portfolio
55,813
Q2 2024 Added 3.2%
$45.3B
$2.11 Million 0.29% of portfolio
14,837
Q3 2024 Reduced 6.81%
$236B
$1.85 Million 0.25% of portfolio
34,714
Q3 2024 Added 4.04%
$3.87B
$1.71 Million 0.24% of portfolio
20,538
Q3 2024 Reduced 16.09%
$70B
$1.66 Million 0.23% of portfolio
10,675
Q3 2024 Reduced 1.56%
$66.8B
$1.24 Million 0.17% of portfolio
7,182
Q3 2024 Added 1,841.08%
$1.25T
$1.16 Million 0.16% of portfolio
2,024
Q2 2024 New
$79.5B
$1.08 Million 0.15% of portfolio
4,001
Q3 2024 Reduced 1.84%
$7.96B
$858,000 0.12% of portfolio
6,550
Q3 2024 Added 3.07%
$4.79B
$742,000 0.1% of portfolio
7,966
Q2 2024 Reduced 0.15%
$2.29B
$656,000 0.09% of portfolio
19,374
Q3 2024 Reduced 47.12%
$5.2B
$441,000 0.06% of portfolio
3,262
Q2 2024 Reduced 0.88%
$5.75B
$428,000 0.06% of portfolio
966
Q3 2024 Reduced 66.21%
$10.5B
$436,000 0.06% of portfolio
13,801
Q3 2024 Added 5.65%
$5.43B
$227,000 0.03% of portfolio
413
Q3 2024 New
$9.68B
$225,000 0.03% of portfolio
9,042
Q1 2024 New
$2.4B
$219,000 0.03% of portfolio
5,000
Q3 2024 New
$354B
$232,000 0.03% of portfolio
1,917
Q3 2024 New

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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