SEC 13F Intelligence

Managers / Q4 2024 · view latest →

JACOBS & CO/CA

CIK 0001055544 · 595 MARKET STREET, SUITE 1330, SAN FRANCISCO, CA, 94105 · 4157771617

Reported Value
$983M
Q4 2024
Positions
126
Filings on Record
31
2019–present window
Filed
Jan 10, 2025
original filing

Summary

Jacobs & Co/Ca reported $983M in U.S.-listed holdings across 126 positions for Q4 2024.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+6.3%
Appleinc
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $507MQ4 ’18Q1 ’19: $587MQ2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ4 ’19Q1 ’20: $518MQ2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ1 ’21Q2 ’21: $866MQ3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ1 ’22Q2 ’22: $747MQ3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ1 ’23Q2 ’23: $841MQ3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ1 ’24Q2 ’24: $954MQ3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%Other: 1.1%ADR: 0.7%REIT: 0.7%ETP: 0.2%
  • Common Stock · 97.4% · $957M
  • Other · 1.1% · $11M
  • ADR · 0.7% · $7M
  • REIT · 0.7% · $6M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BlackrockIncNEW+198198+$202,000$202,000
AristaNetworksIncADDED+5.0K6.6K+$97,000$734,000
SCHBSchwabUSBroadMarketETFADDED+10.9K16.6K+$1,000$376,000
GSKGSK PlcSOLD OUT−96.8K0−$4M$0
SCHFSchwabInternationalEquityETADDED+9.7K19.4K−$40,000$358,000
PANWPaloAltoNetworksIncADDED+13.9K28.1K+$264,000$5M
AMTAmericanTowerCorpClassAADDED+11.8K35.0K+$1M$6M
LLYEliLillyADDED+7.6K29.4K+$3M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAppleInc.history →COM6.34%$62M248.9K
2NVDANVIDIACorphistory →COM4.50%$44M329.8K
3MSFTMicrosoftCorphistory →CLA4.06%$40M94.7K
4AMZNAmazonComInchistory →COM3.17%$31M142.0K
5METAMetaPlatformsIncAhistory →COM3.01%$30M50.6K
6VVisaInc.ClassAhistory →COM2.72%$27M84.6K
7COSTCostcoCompaniesInc.history →COM2.44%$24M26.2K
8LLYEliLillyhistory →COM2.31%$23M29.4K
9GOOGAlphabetIncChistory →CLC1.82%$18M94.0K
10GOOGLAlphabetIncAhistory →CLA1.82%$18M94.5K
11HDHomeDepotInchistory →ADR1.76%$17M44.5K
12ADBEAdobeSystemshistory →COM1.68%$16M37.1K
13ADPAutoDataProcessinghistory →COM1.63%$16M54.6K
14ZTSZoetisInchistory →COM1.58%$16M95.4K
15SBUXStarbucksCorphistory →COM1.57%$15M169.2K
16QCOMQualcommInchistory →COM1.54%$15M98.8K
17IBMIntlBusinessMachineshistory →COM1.52%$15M68.0K
18HONHoneywellInternationalhistory →COM1.45%$14M63.2K
19CATCaterpillarhistory →COM1.42%$14M38.5K
20DEDeere&Cohistory →COM1.42%$14M33.0K
21UNPUnionPacificCorphistory →SPONADRNEW1.40%$14M60.5K
22PEPPepsicoInchistory →PLC1.34%$13M86.9K
23CSXCSXCorphistory →COM1.32%$13M402.8K
24DISDisneyWaltCo.history →ADR1.32%$13M116.5K
25FDXFedexCorporationhistory →COM1.31%$13M45.9K
26SCHWCharlesSchwabCorphistory →COM1.26%$12M167.6K
27MCDMcDonaldsCorphistory →COMNONVTG1.26%$12M42.8K
28CMICumminsInchistory →CLA1.25%$12M35.2K
29NKENikeIncBhistory →COM1.21%$12M157.0K
30ENBEnbridgeInchistory →COM1.20%$12M276.9K
31AMGNAmgenIncorporatedhistory →COM1.17%$12M44.2K
32MKCMcCormick&CoIncN-Vthistory →COM1.16%$11M149.7K
33MRKMerckhistory →PLCSHS1.15%$11M113.6K
34UPSUnitedParcelServiceBhistory →COM1.14%$11M88.7K
35AMATAppliedMaterialsInchistory →COM1.14%$11M68.7K
36SNPSSynopsysInchistory →COM1.10%$11M22.3K
37ABBVAbbVieInchistory →COM1.10%$11M60.6K
38AMDAdvancedMicroDeviceshistory →COM1.09%$11M89.0K
39AXPAmericanExpressCompanyhistory →COM1.08%$11M35.9K
40BABoeinghistory →COM1.04%$10M57.7K
41SYYSyscoCorp.history →COM1.01%$10M130.1K
42EWEdwardsLifesciencesCorpCOM0.95%$9M125.7K
43NOWServiceNowIncCOM0.94%$9M8.7K
44HUBBHubbellIncClassBCOM0.93%$9M21.9K
45FISVFiservIncCOM0.91%$9M43.7K
46ROKRockwellAutomationIncCOM0.89%$9M30.5K
47STZConstellationBrandsIncACOM0.88%$9M39.2K
48EAElectronicArtsInc.COM0.87%$9M58.4K
49INTUIntuitIncCOM0.85%$8M13.3K
50JNJJohnson&JohnsonCOM0.83%$8M56.6K
51TMOThermoFisherScientificCOM0.80%$8M15.2K
52YUMYumBrandsCOM0.79%$8M58.0K
53BKNGBookingHoldingsIncCOM0.78%$8M1.5K
54MDLZMondelezIntlIncClACOM0.75%$7M123.0K
55ABTAbbottLaboratoriesCOM0.75%$7M64.9K
56WMTWalmartIncCLA0.74%$7M80.9K
57BDXBectonDickinson&CoCOM0.72%$7M31.1K
58PGProcter&GambleCOM0.69%$7M40.7K
59REGNRegeneronPharmsIncCOM0.67%$7M9.2K
60CMGChipotleMexicanGrillIncACOM0.66%$7M108.4K
61AMTAmericanTowerCorpClassACOM0.65%$6M35.0K
62PFEPfizerIncCOM0.64%$6M238.0K
63CRWDCrowdStrikeHoldingsIncACOM0.64%$6M18.4K
64LaboratoryCorpofAmericaHldCOM0.59%$6M25.3K
65DTEGYDeutscheTelekomAGADRCOM0.58%$6M190.7K
66BRK/BBerkshireHathawayClBCLB0.58%$6M12.5K
67CSCOCiscoSystemsCOM0.58%$6M95.5K
68UnileverPlcAmerShsCOMCLA0.53%$5M92.0K
69NXPINXPSemiconductorN.V.COM0.52%$5M24.7K
70PANWPaloAltoNetworksIncCLA0.52%$5M28.1K
71KOCocaColaCompanyCOM0.50%$5M79.7K
72SNASnapOnToolsCOM0.46%$5M13.4K
73KVUEKenvueIncCOM0.42%$4M191.5K
74TSLATeslaMotorsIncCOM0.36%$4M8.7K
75CVXChevronCorpCOM0.33%$3M22.7K
76WTSWattsWaterTechIncACOM0.30%$3M14.6K
77TGTTargetCorporationCOM0.29%$3M20.8K
78EMREmersonElectricCoCOM0.27%$3M21.7K
79PYPLPayPalHoldingsIncCOM0.26%$3M30.4K
80GLWCorningIncCLA0.25%$2M52.2K
81PLTRPalantirTechnologiesIncACOM0.16%$2M21.4K
82ABNBAirbnbIncACOMCLA0.15%$1M11.1K
83ORCLOracleCorporationCOM0.14%$1M8.0K
84EXMOCExxonMobilCorpCOM0.13%$1M12.1K
85RTXRTXCorpCOM0.12%$1M10.4K
86ZBHZimmerBiometHldgsIncCOM0.12%$1M11.3K
87PNRPentairLtdComCOM0.11%$1M10.7K
88INTCIntelCorpCLB0.11%$1M52.9K
89AristaNetworksIncCOM0.07%$734,0006.6K
90CLColgate-PalmoliveCoCOM0.07%$721,0007.9K
91WFCWellsFargo&CoCLA0.07%$705,00010.0K
92MDTMedtronicIncCOM0.07%$681,0008.5K
93ADSKAutodeskCOM0.07%$660,0002.2K
94VZVerizonCommunicationsIncCOM0.07%$647,00016.2K
95JPMJPMorganChase&CoCOM0.06%$581,0002.4K
96MSIMotorolaSolutionsIncCLA0.05%$526,0001.1K
97ORLYOReillyAutomotiveIncCOM0.05%$521,000440
98GILDGileadSciencesIncCOM0.05%$477,0005.2K
99RPMRpmInternationalIncCOM0.05%$470,0003.8K
100TAT&TIncCOM0.04%$405,00017.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.0B124Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B124Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B124Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B123Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$938M122Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$983M126Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B126Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$954M120Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$945M124Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M121Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$802M121Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M120Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$810M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$768M124Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M122Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M118Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M124Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M123Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M117Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M123Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$818M119Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$770M116Jan 12, 202113F-HRchanges · EDGAR ↗
Q2 2020$614M112Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$518M121Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M126Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M133Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$620M138Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M131Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$507M116Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.