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CIK: 0001055544
Total reported value
$1.2B
$1.2B
124 檔
14.9%
At the close of Q1 2024, Jacobs & Co/ca disclosed equity holdings valued at approximately $1.2B, spread across 124 reported holdings.
During Q1 2024, Jacobs & Co/ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 14.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.21% | -1.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.28% | +2.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.08% | -12.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.09% | -2.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.38% | -4.82% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.06% | -1.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.43% | -3.16% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.15% | -1.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.19% | -3.67% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.84% | -0.54% | +0.35% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.78% | +0.21% | -2.66% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.12% | -3.59% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.55% | -0.66% | +4.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.05% | -0.37% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.53% | -3.70% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | -0.06% | -0.41% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | -0.06% | -1.57% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.49% | +1.51% | -4.53% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | -0.01% | +2.80% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | +0.02% | -1.74% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.34% | +5.47% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.12% | -2.95% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.41% | +0.36% | +2.53% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.41% | -0.96% | +1.21% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.38% | -0.03% | -1.57% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.22% | +0.20% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.19% | -0.00% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | -0.20% | +2.06% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | -0.42% | +3.91% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.32% | -0.03% | +1.47% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | -0.01% | +4.10% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | +0.19% | -0.13% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | -0.04% | +0.96% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.24% | +1.72% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.24% | -0.23% | +6.59% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | -0.21% | +5.25% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.02% | -2.76% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 1.18% | +0.19% | -1.31% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | -0.06% | +1.91% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.27% | -1.24% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 1.08% | -0.23% | -0.25% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | — | -1.78% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 1.04% | -0.08% | -1.85% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | +2.50% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.17% | +2.20% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.98% | -0.05% | -0.80% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.97% | -0.23% | -0.47% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.12% | +1.85% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.14% | -0.55% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.02% | -1.69% |
According to official SEC Form 13F filings, Jacobs & Co/ca reported a total U.S. public equity portfolio value of $1.2B across 124 disclosed positions in Q1 2024.
During Q1 2024, Jacobs & Co/ca's top holdings by market value included AAPL (4.9%)、MSFT (4.3%)、NVDA (3.5%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2024, Jacobs & Co/ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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