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 Market Cap. of $200 Billions or more

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%
$468B
$21.8 Million 3.01% of portfolio
37,286
Q3 2024 Reduced 1.72%
$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%
$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%
$223B
$5.4 Million 0.74% of portfolio
19,913
Q3 2024 Added 14.28%
$1.14T
$4.02 Million 0.55% of portfolio
24,229
Q3 2024 Added 36.63%
$519B
$2.94 Million 0.41% of portfolio
10,689
Q3 2024 Added 1.85%
$240B
$1.85 Million 0.25% of portfolio
34,714
Q3 2024 Added 4.04%
$1.32T
$1.16 Million 0.16% of portfolio
2,024
Q2 2024 New
$336B
$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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