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CIK: 0001055544
Total reported value
$1.2B
$1.2B
120 檔
16.9%
The Q2 2024 SEC filing reveals that Jacobs & Co/ca held a total portfolio value of $1.2B, covering 120 public equity positions.
During Q2 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, NVDA, MSFT) accounted for 16.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.73% | +1.07% | -4.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.71% | +830.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | +1.07% | -1.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.14% | -1.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | +0.61% | -1.00% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.03% | -1.20% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.12% | +1.06% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.10% | +0.03% | +4.55% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | -0.08% | -2.46% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.03% | -0.02% | -2.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.07% | -1.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.08% | -2.41% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.71% | -0.22% | +8.30% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.24% | -0.41% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | -1.06% | -5.20% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | +0.19% | -0.80% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.44% | -0.07% | -0.23% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | -0.01% | +2.56% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | +0.13% | -1.29% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.06% | +2.45% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -0.06% | +1.04% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | -0.77% | +1.05% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.32% | +0.98% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.34% | -0.02% | +8.31% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | +0.14% | -0.69% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | -0.16% | +4.99% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | +0.04% | -0.41% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | +5.70% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.07% | +1.99% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | +0.02% | -0.07% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | -0.06% | -3.82% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.15% | -0.12% | -0.07% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | +0.02% | +4.79% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.12% | -0.07% | +0.03% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.03% | +1.06% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.12% | +12.27% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.10% | -0.12% | +3.01% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | -0.04% | +0.21% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 1.08% | -0.51% | -1.40% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 1.06% | -0.19% | +0.92% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | +0.10% | -0.62% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | +0.62% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.96% | -0.05% | -1.92% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.95% | -0.07% | -3.07% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | -0.06% | +4.03% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | +0.02% | -4.69% | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.89% | -0.08% | -1.75% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.05% | +2.50% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.84% | +0.02% | +4.64% | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.84% | -0.04% | EXIT |
According to official SEC Form 13F filings, Jacobs & Co/ca reported a total U.S. public equity portfolio value of $1.2B across 120 disclosed positions in Q2 2024.
During Q2 2024, Jacobs & Co/ca's top holdings by market value included AAPL (5.7%)、NVDA (4.5%)、MSFT (4.5%). The largest single position, AAPL, represented 5.7% of total portfolio value.
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In Q2 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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