Jpb Foundation Portfolio Holdings

Jpb Foundation

$916 Billion
Q1 2024

Jpb Foundation has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $916 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $175B, Unitedhealth Group Inc with a value of $107B, Eli Lilly & CO with a value of $106B, Automatic Data Processing Inc with a value of $67.8B, and Texas Instruments Inc with a value of $63.5B.

Examining the 13F form we can see an decrease of $16.6B in the current position value, from $933B to 916B.

Jpb Foundation is based out at New York, NY

Below you can find more details about Jpb Foundation portfolio as well as his latest detailed transactions.

Portfolio value $916 Billion

Technology: $353 Billion

Healthcare: $301 Billion

Financial Services: $114 Billion

Industrials: $67.8 Billion

Communication Services: $47.9 Billion

Consumer Defensive: $30.9 Billion

Consumer Cyclical: $1.72 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.09T	$175 Billion 19.12% of portfolio	1,021,737	Q1 2024 Reduced 12.2%
UNH Unitedhealth Group Inc Healthcare	$463B	$107 Billion 11.68% of portfolio	216,355	Q1 2024 Reduced 10.51%
LLY Eli Lilly & CO Healthcare	$779B	$106 Billion 11.54% of portfolio	135,868	Q1 2024 Reduced 10.18%
ADP Automatic Data Processing Inc Industrials	$102B	$67.8 Billion 7.4% of portfolio	271,487	Q4 2023 New
TXN Texas Instruments Inc Technology	$177B	$63.5 Billion 6.93% of portfolio	364,325	Q4 2023 New
JPM Jpmorgan Chase & CO Financial Services	$594B	$60.1 Billion 6.56% of portfolio	299,855	Q4 2023 New
A Agilent Technologies, Inc. Healthcare	$38.6B	$44.6 Billion 4.87% of portfolio	306,357	Q4 2023 New
ORCL Oracle Corp Technology	$316B	$43.5 Billion 4.75% of portfolio	346,444	Q4 2023 New
CMCSA Comcast Corp Communication Services	$176B	$37.6 Billion 4.1% of portfolio	867,043	Q4 2023 New

CSCO Cisco Systems, Inc. Technology	$191B	$34.2 Billion 3.73% of portfolio	684,958	Q4 2023 New
MDLZ Mondelez International, Inc. Consumer Defensive	$93.9B	$30.9 Billion 3.37% of portfolio	440,911	Q4 2023 New
AXP American Express CO Financial Services	$179B	$30.5 Billion 3.33% of portfolio	133,851	Q4 2023 New
KEYS Keysight Technologies, Inc. Technology	$24.8B	$28.5 Billion 3.11% of portfolio	182,187	Q4 2023 New
MRK Merck & Co., Inc. Healthcare	$318B	$27.4 Billion 2.99% of portfolio	207,317	Q4 2023 New
PFE Pfizer Inc Healthcare	$161B	$16.7 Billion 1.82% of portfolio	602,293	Q4 2023 New
DFS Discover Financial Services Financial Services	$33.5B	$15.7 Billion 1.71% of portfolio	119,629	Q4 2023 New
T At&T Inc. Communication Services	$130B	$5.94 Billion 0.65% of portfolio	337,668	Q4 2023 New
BK Bank Of New York Mellon Corp Financial Services	$48.2B	$5.57 Billion 0.61% of portfolio	96,680	Q4 2023 New

DELL Dell Technologies Inc. Technology	$36.2B	$4.59 Billion 0.5% of portfolio	40,187	Q4 2023 New
VZ Verizon Communications Inc Communication Services	$173B	$4.41 Billion 0.48% of portfolio	105,087	Q4 2023 New
AVGO Broadcom Inc. Technology	$538B	$3.08 Billion 0.34% of portfolio	2,324	Q4 2023 New
PYPL Pay Pal Holdings, Inc. Financial Services	$72.8B	$2.2 Billion 0.24% of portfolio	32,893	Q4 2023 New
EBAY Ebay Inc Consumer Cyclical	$29.8B	$1.72 Billion 0.19% of portfolio	32,566	Q4 2023 New

Summary

Portfolio
No. of Stocks 23
Current Value $916 Billion
Prior Value $933 Billion
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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