Jacobi Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3B
Holdings
566
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $195.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75.9M |
NDQINVESCO QQQ TR | $42.2M |
VTIVANGUARD INDEX FDS | $28.4M |
AAPLAPPLE INC | $24.9M |
MSFTMICROSOFT CORP | $19.2M |
BILSPDR SER TR | $19.0M |
SCHXSCHWAB STRATEGIC TR | $18.3M |
USFRWISDOMTREE TR | $18.0M |
SPTMSPDR SER TR | $17.1M |
IWMISHARES TR | $14.2M |
METAMETA PLATFORMS INC | $13.3M |
SPABSPDR SER TR | $11.4M |
NVDANVIDIA CORPORATION | $11.4M |
WMTWALMART INC | $11.0M |
GQ9SPDR GOLD TR | $10.9M |
LLYELI LILLY & CO | $10.6M |
SPYMSPDR SER TR | $10.1M |
JPMJPMORGAN CHASE & CO. | $10.1M |
QUALISHARES TR | $10.1M |
IYRISHARES TR | $9.3M |
VSLUETF OPPORTUNITIES TRUST | $9.1M |
GOOGALPHABET INC | $8.6M |
BUFZFIRST TR EXCHNG TRADED FD VI | $8.5M |
PEPPEPSICO INC | $8.4M |
MDYVSPDR SER TR | $8.2M |
BNDVANGUARD BD INDEX FDS | $8.2M |
CGMUCAPITAL GRP FIXED INCM ETF T | $8.1M |
DFAUDIMENSIONAL ETF TRUST | $8.0M |
IVVISHARES TR | $8.0M |
SCHMSCHWAB STRATEGIC TR | $7.8M |
GOOGLALPHABET INC | $7.7M |
BACBANK AMERICA CORP | $7.0M |
NOBLPROSHARES TR | $7.0M |
AMZNAMAZON COM INC | $6.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $6.5M |
MRKMERCK & CO INC | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS | $6.0M |
VEAVANGUARD TAX-MANAGED FDS | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
ABBVABBVIE INC | $5.9M |
AFLAFLAC INC | $5.9M |
CSCOCISCO SYS INC | $5.8M |
BUFRFIRST TR EXCHNG TRADED FD VI | $5.8M |
IJHISHARES TR | $5.6M |
CVXCHEVRON CORP NEW | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
JNJJOHNSON & JOHNSON | $5.1M |
DFAIDIMENSIONAL ETF TRUST | $4.8M |
VVISA INC | $4.8M |
VOOVANGUARD INDEX FDS | $4.6M |
BUFDFIRST TR EXCHNG TRADED FD VI | $4.5M |
CATCATERPILLAR INC | $4.4M |
KOCOCA COLA CO | $4.4M |
REGLPROSHARES TR | $4.4M |
MCDMCDONALDS CORP | $4.3M |
BTTBLACKROCK MUN TARGET TERM TR | $4.2M |
WMWASTE MGMT INC DEL | $4.2M |
AXPAMERICAN EXPRESS CO | $4.0M |
BBINJ P MORGAN EXCHANGE TRADED F | $3.9M |
DYHTARGET CORP | $3.9M |
DISDISNEY WALT CO | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
PPLPPL CORP | $3.7M |
TSLATESLA INC | $3.7M |
POCTINNOVATOR ETFS TRUST | $3.7M |
CMICUMMINS INC | $3.7M |
BBUSJ P MORGAN EXCHANGE TRADED F | $3.6M |
ORCLORACLE CORP | $3.6M |
IJRISHARES TR | $3.5M |
PWRQUANTA SVCS INC | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.5M |
MINTPIMCO ETF TR | $3.5M |
MAMASTERCARD INCORPORATED | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.4M |
LEADSIREN ETF TR | $3.4M |
VGTVANGUARD WORLD FD | $3.3M |
PFEPFIZER INC | $3.3M |
SPBOSPDR SER TR | $3.3M |
HDHOME DEPOT INC | $3.3M |
APDAIR PRODS & CHEMS INC | $3.2M |
PSEPINNOVATOR ETFS TRUST | $3.1M |
NEENEXTERA ENERGY INC | $3.1M |
RTXRTX CORPORATION | $3.1M |
AMATAPPLIED MATLS INC | $3.1M |
PNOVINNOVATOR ETFS TRUST | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
YOUCLEAR SECURE INC | $3.0M |
EMREMERSON ELEC CO | $3.0M |
AMGNAMGEN INC | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
QCOMQUALCOMM INC | $2.8M |
UPSUNITED PARCEL SERVICE INC | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
DIVOAMPLIFY ETF TR | $2.8M |
AVGOBROADCOM INC | $2.8M |
FENYFIDELITY COVINGTON TRUST | $2.7M |
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