Filed: 1/10/2025ACC: 0001055544-25-000001
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $983.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$983.0K
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$781.5K79.5%
CLA$86.2K8.8%
ADR$31.2K3.2%
CLC$17.9K1.8%
SPONADRNEW$13.8K1.4%
PLC$13.2K1.3%
COMNONVTG$12.4K1.3%
Portfolio Concentration
Top 3$146.5K14.9%
4–10$170.0K17.3%
11–25$219.0K22.3%
Rest$447.4K45.5%
Top 3 weight
14.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
AppleInc.
SOLEShares248.95K
TypeSH
Market value$62.3K
6.34%
Sole
0.00
Shared
0.00
None
248.95K
NVIDIACorp
SOLEShares329.75K
TypeSH
Market value$44.3K
4.50%
Sole
0.00
Shared
0.00
None
329.75K
MicrosoftCorp
SOLEShares94.72K
TypeSH
Market value$39.9K
4.06%
Sole
0.00
Shared
0.00
None
94.72K
AmazonComInc
SOLEShares142K
TypeSH
Market value$31.2K
3.17%
Sole
0.00
Shared
0.00
None
142K
MetaPlatformsIncA
SOLEShares50.56K
TypeSH
Market value$29.6K
3.01%
Sole
0.00
Shared
0.00
None
50.56K
VisaInc.ClassA
SOLEShares84.62K
TypeSH
Market value$26.7K
2.72%
Sole
0.00
Shared
0.00
None
84.62K
CostcoCompaniesInc.
SOLEShares26.20K
TypeSH
Market value$24.0K
2.44%
Sole
0.00
Shared
0.00
None
26.20K
EliLilly
SOLEShares29.39K
TypeSH
Market value$22.7K
2.31%
Sole
0.00
Shared
0.00
None
29.39K
AlphabetIncC
SOLEShares94.01K
TypeSH
Market value$17.9K
1.82%
Sole
0.00
Shared
0.00
None
94.01K
AlphabetIncA
SOLEShares94.53K
TypeSH
Market value$17.9K
1.82%
Sole
0.00
Shared
0.00
None
94.53K
HomeDepotInc
SOLEShares44.51K
TypeSH
Market value$17.3K
1.76%
Sole
0.00
Shared
0.00
None
44.51K
AdobeSystems
SOLEShares37.09K
TypeSH
Market value$16.5K
1.68%
Sole
0.00
Shared
0.00
None
37.09K
AutoDataProcessing
SOLEShares54.60K
TypeSH
Market value$16.0K
1.63%
Sole
0.00
Shared
0.00
None
54.60K
ZoetisInc
SOLEShares95.44K
TypeSH
Market value$15.6K
1.58%
Sole
0.00
Shared
0.00
None
95.44K
StarbucksCorp
SOLEShares169.16K
TypeSH
Market value$15.4K
1.57%
Sole
0.00
Shared
0.00
None
169.16K
QualcommInc
SOLEShares98.79K
TypeSH
Market value$15.2K
1.54%
Sole
0.00
Shared
0.00
None
98.79K
IntlBusinessMachines
SOLEShares67.99K
TypeSH
Market value$14.9K
1.52%
Sole
0.00
Shared
0.00
None
67.99K
HoneywellInternational
SOLEShares63.23K
TypeSH
Market value$14.3K
1.45%
Sole
0.00
Shared
0.00
None
63.23K
Caterpillar
SOLEShares38.51K
TypeSH
Market value$14.0K
1.42%
Sole
0.00
Shared
0.00
None
38.51K
Deere&Co
SOLEShares32.96K
TypeSH
Market value$14.0K
1.42%
Sole
0.00
Shared
0.00
None
32.96K
UnionPacificCorp
SOLEShares60.46K
TypeSH
Market value$13.8K
1.40%
Sole
0.00
Shared
0.00
None
60.46K
PepsicoInc
SOLEShares86.94K
TypeSH
Market value$13.2K
1.34%
Sole
0.00
Shared
0.00
None
86.94K
CSXCorp
SOLEShares402.75K
TypeSH
Market value$13.0K
1.32%
Sole
0.00
Shared
0.00
None
402.75K
DisneyWaltCo.
SOLEShares116.52K
TypeSH
Market value$13.0K
1.32%
Sole
0.00
Shared
0.00
None
116.52K
FedexCorporation
SOLEShares45.89K
TypeSH
Market value$12.9K
1.31%
Sole
0.00
Shared
0.00
None
45.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleInc.SOLE | COM | 248.95K | SH | $62.3K 6.34% | 0.00 | 0.00 | 248.95K |
NVIDIACorpSOLE | COM | 329.75K | SH | $44.3K 4.50% | 0.00 | 0.00 | 329.75K |
MicrosoftCorpSOLE | CLA | 94.72K | SH | $39.9K 4.06% | 0.00 | 0.00 | 94.72K |
AmazonComIncSOLE | COM | 142K | SH | $31.2K 3.17% | 0.00 | 0.00 | 142K |
MetaPlatformsIncASOLE | COM | 50.56K | SH | $29.6K 3.01% | 0.00 | 0.00 | 50.56K |
VisaInc.ClassASOLE | COM | 84.62K | SH | $26.7K 2.72% | 0.00 | 0.00 | 84.62K |
CostcoCompaniesInc.SOLE | COM | 26.20K | SH | $24.0K 2.44% | 0.00 | 0.00 | 26.20K |
EliLillySOLE | COM | 29.39K | SH | $22.7K 2.31% | 0.00 | 0.00 | 29.39K |
AlphabetIncCSOLE | CLC | 94.01K | SH | $17.9K 1.82% | 0.00 | 0.00 | 94.01K |
AlphabetIncASOLE | CLA | 94.53K | SH | $17.9K 1.82% | 0.00 | 0.00 | 94.53K |
HomeDepotIncSOLE | ADR | 44.51K | SH | $17.3K 1.76% | 0.00 | 0.00 | 44.51K |
AdobeSystemsSOLE | COM | 37.09K | SH | $16.5K 1.68% | 0.00 | 0.00 | 37.09K |
AutoDataProcessingSOLE | COM | 54.60K | SH | $16.0K 1.63% | 0.00 | 0.00 | 54.60K |
ZoetisIncSOLE | COM | 95.44K | SH | $15.6K 1.58% | 0.00 | 0.00 | 95.44K |
StarbucksCorpSOLE | COM | 169.16K | SH | $15.4K 1.57% | 0.00 | 0.00 | 169.16K |
QualcommIncSOLE | COM | 98.79K | SH | $15.2K 1.54% | 0.00 | 0.00 | 98.79K |
IntlBusinessMachinesSOLE | COM | 67.99K | SH | $14.9K 1.52% | 0.00 | 0.00 | 67.99K |
HoneywellInternationalSOLE | COM | 63.23K | SH | $14.3K 1.45% | 0.00 | 0.00 | 63.23K |
CaterpillarSOLE | COM | 38.51K | SH | $14.0K 1.42% | 0.00 | 0.00 | 38.51K |
Deere&CoSOLE | COM | 32.96K | SH | $14.0K 1.42% | 0.00 | 0.00 | 32.96K |
UnionPacificCorpSOLE | SPONADRNEW | 60.46K | SH | $13.8K 1.40% | 0.00 | 0.00 | 60.46K |
PepsicoIncSOLE | PLC | 86.94K | SH | $13.2K 1.34% | 0.00 | 0.00 | 86.94K |
CSXCorpSOLE | COM | 402.75K | SH | $13.0K 1.32% | 0.00 | 0.00 | 402.75K |
DisneyWaltCo.SOLE | ADR | 116.52K | SH | $13.0K 1.32% | 0.00 | 0.00 | 116.52K |
FedexCorporationSOLE | COM | 45.89K | SH | $12.9K 1.31% | 0.00 | 0.00 | 45.89K |
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