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CIK: 0001055544
Total reported value
$1.2B
$1.2B
126 檔
17.8%
At the close of Q4 2024, Jacobs & Co/ca disclosed equity holdings valued at approximately $1.2B, spread across 126 reported holdings.
During Q4 2024, Jacobs & Co/ca performed routine portfolio adjustments (0 new buys, 22 additions, 27 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.34% | -0.21% | -2.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | -0.08% | -4.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.28% | -1.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.09% | -3.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.38% | -4.58% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.06% | -2.19% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.43% | -3.74% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | +0.19% | +35.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.12% | -1.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.05% | -1.03% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | -0.15% | -2.31% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.68% | -0.54% | +2.69% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | -0.06% | -2.67% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 1.58% | -0.66% | +0.29% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.01% | +0.01% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.21% | -0.66% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.02% | -4.26% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.45% | -0.20% | -0.97% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | +0.53% | -4.28% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.42% | -0.03% | -0.82% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.06% | +0.08% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.34% | +5.92% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.32% | -0.03% | +0.93% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.22% | +0.51% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.31% | -0.96% | -0.22% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | -0.24% | -2.91% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.27% | -1.07% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.25% | +0.19% | -4.10% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.21% | -0.42% | +4.07% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.20% | -0.23% | -0.97% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.19% | +0.18% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.16% | -0.21% | +2.06% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.12% | +4.36% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | -0.01% | +0.78% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | +1.51% | +4.08% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 1.10% | -0.02% | +6.83% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.02% | -0.51% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +2.50% | +13.23% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.08% | -0.05% | -6.30% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.04% | -0.23% | -3.43% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | -0.56% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.95% | -0.06% | +2.30% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.94% | -0.12% | -3.66% | |
| 44 | HUBB | Hubbell Inc | Stock-Industrials | 0.93% | -0.08% | -4.46% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.91% | -0.21% | -5.52% | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | +0.13% | +1.77% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | +4.16% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.87% | -0.04% | -1.34% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.32% | +2.76% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.12% | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | -3.74% | Trim |
| 2 | AAPL | Apple Inc | +0.4% | -2.44% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +35.16% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | -2.19% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -4.67% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.03% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.74% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | +0.51% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -2.91% | Trim |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | +2.30% | Add |
| 11 | NOW | Servicenow Inc | +0.1% | -3.66% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -3.43% | Trim |
| 13 | HON | Honeywell International Inc | +0.1% | -0.97% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | -6.42% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | +50.76% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.08% | Trim |
| 17 | BKNG | Booking Holdings Inc | +0.1% | -4.05% | Trim |
| 18 | ROK | Rockwell Automation Inc | +0.1% | +1.77% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.84% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.58% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -4.26% | Trim |
| 22 | UPS | United Parcel Service-cl B | -0.1% | +0.78% | Add |
| 23 | CSX | Csx CORP | -0.1% | +0.93% | Add |
| 24 | MCD | Mcdonald's CORP | -0.1% | -1.07% | Trim |
| 25 | PEP | Pepsico Inc | -0.1% | +5.92% | Add |
| 26 | YUM | Yum! Brands Inc | -0.1% | -4.11% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.36% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.37% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | +0.01% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.32% | Add |
| 31 | HD | Home Depot Inc | -0.1% | -2.31% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | +0.08% | Add |
| 33 | MRK | Merck & Co. Inc. | -0.1% | +4.36% | Add |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | +4.16% | Add |
| 35 | ABBV | Abbvie Inc | -0.1% | -0.51% | Trim |
| 36 | UL | Unilever PLC | -0.1% | -5.02% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.1% | +4.07% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | +3.20% | Add |
| 39 | CAT | Caterpillar Inc | -0.2% | -4.28% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.2% | -0.66% | Trim |
| 41 | KO | Coca-cola Co/the | -0.2% | -13.84% | Trim |
| 42 | ADBE | Adobe Inc | -0.2% | +2.69% | Add |
| 43 | AMAT | Applied Materials Inc | -0.2% | +4.08% | Add |
| 44 | PFE | Pfizer Inc | -0.2% | -17.46% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | +13.23% | Add |
| 46 | AMGN | Amgen Inc | -0.3% | +0.18% | Add |
| 47 | ZTS | Zoetis Inc | -0.3% | +0.29% | Add |
| 48 | REGN | Regeneron Pharmaceuticals | -0.3% | +0.70% | Add |
| 49 | BDX | Becton Dickinson And Co | -0.3% | -29.12% | Trim |
| 50 | GSK | Gsk Plc-spon Adr | -0.4% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, Jacobs & Co/ca's top holdings by market value included AAPL (6.3%)、NVDA (4.5%)、MSFT (4.1%). The largest single position, AAPL, represented 6.3% of total portfolio value.
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Top Position Liquidated / Trimmed
GSK
前期市值: $4.0M
In Q4 2024, Jacobs & Co/ca made 50 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 27 holdings, and fully liquidating 1 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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