Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 126
- 0 vs. Q3 2024
- Portfolio value
- $983.0M
- −$17.1M (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 3,250 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 5,540 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,592 | $376.0K | <0.1% | −349−2.1% | ReducedConverted for a 3-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 19,362 | $358.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COPConocoPhillips | Stock | 3,421 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 6,540 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,923 | $296.0K | <0.1% | −632−9.6% | Reduced | History |
| MASMasco Corp | COM | 3,805 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,346 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,750 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 731 | $242.0K | <0.1% | −80−9.9% | Reduced | History |
| HPQHP Inc | Stock | 7,415 | $241.0K | <0.1% | −10−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,281 | $240.0K | <0.1% | +4+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 705 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,205 | $237.0K | <0.1% | −264−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 429 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,100 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 7,392 | $215.0K | <0.1% | −437−5.6% | Reduced | History |
| AFLAflac Inc | Stock | 2,077 | $214.0K | <0.1% | −100−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 370 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 198 | $202.0K | <0.1% | +198 | New | History |
| SLBSLB Limited | Stock | 5,255 | $201.0K | <0.1% | −1,000−16.0% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.