Jacobi Capital Management LLC
Q4 2024 13F Holdings
- Locationpittston, PA
- Num holdings
566
- Value ($000)
$1,338,955
- Date Filed02/05/2025
- Form type13F-HR
- CIK0001689646
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $195.31M | 15 % | 333,253 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $75.88M | 6 % | 167,410 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $42.21M | 3 % | 82,568 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $28.37M | 2 % | 97,887 | ||
AAPL APPLE INC | COM | 037833100 | $24.93M | 2 % | 99,567 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $19.24M | 1 % | 45,654 | ||
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $19.02M | 1 % | 207,999 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $18.26M | 1 % | 787,907 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $17.98M | 1 % | 357,345 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $17.06M | 1 % | 238,832 |
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