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CIK: 0001055544
Total reported value
$1.2B
$1.2B
126 檔
17.2%
In Q3 2024, Jacobs & Co/ca's U.S. equity holdings reached a combined market value of $1.2B, distributed across 126 disclosed stock positions.
During Q3 2024, Jacobs & Co/ca performed routine portfolio adjustments (2 new buys, 22 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.21% | -1.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.08% | +0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.28% | +0.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.38% | -1.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | -0.09% | -0.44% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.43% | -3.96% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | -0.06% | +0.89% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.19% | -1.05% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.87% | -0.54% | +0.37% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 1.86% | -0.66% | +1.35% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.15% | -0.25% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | +0.21% | +2.10% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | -0.01% | +4.84% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.12% | -0.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.05% | +1.77% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | +0.53% | +0.54% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.02% | -3.84% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | -0.06% | -2.03% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | -0.06% | -0.01% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.42% | -0.19% | -1.81% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.34% | +0.60% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.39% | -0.03% | +7.48% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.38% | -0.03% | +4.54% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | -0.42% | +8.55% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +1.51% | +1.76% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -0.20% | +2.14% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.27% | +5.03% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +2.50% | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.26% | -0.96% | +0.39% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.12% | +6.25% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | -0.21% | -2.55% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.02% | -1.49% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.01% | +2.30% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.19% | +0.19% | -1.40% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 1.14% | -0.23% | -1.90% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.24% | +6.57% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.22% | +5.08% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | -0.04% | -8.55% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 1.06% | -0.02% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 1.04% | -0.05% | -3.51% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | — | +3.32% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.98% | -0.08% | -1.38% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | +4.30% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | -0.23% | -3.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.12% | -1.54% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.23% | -1.05% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | -0.09% | +7.06% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.85% | -0.04% | +3.11% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.14% | -1.16% | |
| 50 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.85% | -0.14% | +5.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | NEW | New buy |
| 2 | SNPS | Synopsys Inc | +1.1% | NEW | New buy |
| 3 | SBUX | Starbucks CORP | +0.3% | +4.84% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | -3.84% | Trim |
| 5 | NKE | Nike Inc -cl B | +0.2% | +8.55% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +5.03% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -1.62% | Trim |
| 8 | HD | Home Depot Inc | +0.2% | -0.25% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.62% | Trim |
| 10 | DE | Deere & Co | +0.2% | +7.48% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +0.54% | Add |
| 12 | ROK | Rockwell Automation Inc | +0.2% | +37.65% | Add |
| 13 | ZTS | Zoetis Inc | +0.2% | +1.35% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.03% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +7.06% | Add |
| 16 | CMI | Cummins Inc | +0.1% | -1.40% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | -1.49% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.55% | Trim |
| 19 | HUBB | Hubbell Inc | +0.1% | -1.38% | Trim |
| 20 | ENB | Enbridge Inc | +0.1% | -1.90% | Trim |
| 21 | AXP | American Express Co | +0.1% | -3.51% | Trim |
| 22 | SYY | Sysco CORP | +0.1% | +3.32% | Add |
| 23 | FISV | Fiserv Inc | +0.1% | -5.09% | Trim |
| 24 | AMT | American Tower CORP | +0.1% | +1.15% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | -0.01% | Trim |
| 26 | NOW | Servicenow Inc | +0.1% | -0.50% | Trim |
| 27 | YUM | Yum! Brands Inc | +0.1% | +5.20% | Add |
| 28 | CSX | Csx CORP | 0% | +4.54% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | -1.16% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -1.54% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | +0.89% | Add |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -67.36% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -83.62% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.32% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +17.30% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | -21.45% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | +6.57% | Add |
| 38 | GSK | Gsk Plc-spon Adr | -0.2% | -30.52% | Trim |
| 39 | FDX | Fedex CORP | -0.2% | +0.39% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.77% | Add |
| 41 | ADBE | Adobe Inc | -0.2% | +0.37% | Add |
| 42 | BA | Boeing Co/the | -0.2% | -1.05% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -0.14% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.3% | -0.44% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.3% | +1.76% | Add |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | +8.74% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.92% | Add |
| 48 | QCOM | Qualcomm Inc | -0.3% | +2.10% | Add |
| 49 | CSCO | Cisco Systems Inc | -0.6% | -53.42% | Trim |
| 50 | INTC | Intel CORP | -0.8% | -81.37% | Trim |
According to official SEC Form 13F filings, Jacobs & Co/ca reported a total U.S. public equity portfolio value of $1.2B across 126 disclosed positions in Q3 2024.
During Q3 2024, Jacobs & Co/ca's top holdings by market value included AAPL (5.9%)、NVDA (4.2%)、MSFT (4.1%). The largest single position, AAPL, represented 5.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMD
市值: $12.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $54.6M
In Q3 2024, Jacobs & Co/ca made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 26 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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