Jacobs & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Jacobs & Co. reported 126 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 41 and reduced 64. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Intel (INTC, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001055544
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001055544-24-000006 ↗ filed Oct 1, 2024
Holdings Value
Holdings 126 stocks · $1.0B
| AAPL Apple Inc. | 5.94% | 255,170 | $59.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.20% | 345,899 | $42.0M | Add +0.4% |
| MSFT Microsoft Corp. | 4.13% | 96,021 | $41.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 3.03% | 52,985 | $30.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.75% | 147,524 | $27.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.41% | 27,214 | $24.1M | Reduce -4.0% |
| V Visa Inc. Class A | 2.38% | 86,519 | $23.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.93% | 21,745 | $19.3M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.87% | 36,117 | $18.7M | Add +0.4% |
| ZTS Zoetis Inc. | 1.86% | 95,162 | $18.6M | Add +1.4% |
| HD Home Depot Inc. | 1.85% | 45,568 | $18.5M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.69% | 99,445 | $16.9M | Add +2.1% |
| SBUX Starbucks Corp. | 1.65% | 169,132 | $16.5M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.60% | 95,681 | $16.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.58% | 95,512 | $15.8M | Add +1.8% |
| CAT Caterpillar Inc. | 1.57% | 40,231 | $15.7M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 71,014 | $15.7M | Reduce -3.8% |
| ADP Automatic Data Processing | 1.55% | 56,103 | $15.5M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.49% | 60,413 | $14.9M | Reduce 0.0% |
| AMGN Amgen Inc. | 1.42% | 44,078 | $14.2M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.40% | 82,088 | $14.0M | Add +0.6% |
| DE Deere & Co. | 1.39% | 33,229 | $13.9M | Add +7.5% |
| CSX CSX Corp. | 1.38% | 399,059 | $13.8M | Add +4.5% |
| NKE Nike Inc. Class B | 1.33% | 150,818 | $13.3M | Add +8.6% |
| AMAT Applied Materials Inc. | 1.33% | 65,983 | $13.3M | Add +1.8% |
| HON Honeywell International Inc. | 1.32% | 63,851 | $13.2M | Add +2.1% |
| MCD McDonald's Corp. | 1.32% | 43,238 | $13.2M | Add +5.0% |
| AMD Advanced Micro Devices | 1.29% | 78,626 | $12.9M | New |
| FDX FedEx Corp. | 1.26% | 45,989 | $12.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.24% | 108,890 | $12.4M | Add +6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.21% | 146,665 | $12.1M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.20% | 60,926 | $12.0M | Reduce -1.5% |
| UPS United Parcel Service Class B | 1.20% | 88,055 | $12.0M | Add +2.3% |
| CMI Cummins Inc. | 1.19% | 36,689 | $11.9M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.14% | 279,585 | $11.4M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.12% | 172,664 | $11.2M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 115,921 | $11.2M | Add +5.1% |
| BDX Becton Dickinson and Co. | 1.06% | 43,812 | $10.6M | Reduce -8.6% |
| SNPS Synopsys Inc. | 1.06% | 20,842 | $10.6M | New |
| AXP American Express Co. | 1.04% | 38,312 | $10.4M | Reduce -3.5% |
| SYY Sysco Corp. | 1.02% | 130,836 | $10.2M | Add +3.3% |
| HUBB Hubbell Inc. | 0.98% | 22,887 | $9.8M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.97% | 37,625 | $9.7M | Add +4.3% |
| REGN Regeneron Pharmaceuticals | 0.96% | 9,127 | $9.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.91% | 56,390 | $9.1M | Reduce -1.5% |
| BA The Boeing Co. | 0.91% | 59,792 | $9.1M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.88% | 119,136 | $8.8M | Add +7.1% |
| EA Electronic Arts Inc. | 0.85% | 59,231 | $8.5M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 13,733 | $8.5M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.85% | 60,536 | $8.5M | Add +5.2% |
| PFE Pfizer Inc. | 0.83% | 288,362 | $8.3M | Reduce -10.3% |
| FISV Fiserv Inc. | 0.83% | 46,264 | $8.3M | Reduce -5.1% |
| EW Edwards Lifesciences Corp. | 0.81% | 122,900 | $8.1M | Add +8.7% |
| INTU Intuit Inc. | 0.81% | 12,989 | $8.1M | Add +6.1% |
| NOW ServiceNow Inc. | 0.81% | 9,016 | $8.1M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.80% | 29,966 | $8.0M | Add +37.6% |
| ABT Abbott Laboratories | 0.76% | 66,756 | $7.6M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.73% | 42,359 | $7.3M | Reduce -3.1% |
| WMT Walmart Inc. | 0.68% | 83,806 | $6.8M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.68% | 1,604 | $6.8M | Add +1.7% |
| KO The Coca-Cola Co. | 0.66% | 92,497 | $6.6M | Reduce -21.4% |
| UL Unilever PLC | 0.63% | 96,819 | $6.3M | Reduce -4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 103,450 | $6.0M | Add +11.7% |
| NXPI NXP Semiconductors NV | 0.59% | 24,584 | $5.9M | Reduce -0.3% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.58% | 198,039 | $5.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 12,592 | $5.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.58% | 108,308 | $5.8M | Reduce -53.4% |
| LH Laboratory CRP of Amer Hldgs | 0.56% | 25,193 | $5.6M | Add +2.2% |
| AMT American Tower Corp. | 0.54% | 23,245 | $5.4M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 19,003 | $5.3M | Add +17.3% |
| PANW Palo Alto Networks Inc. | 0.48% | 14,170 | $4.8M | Add +3.4% |
| KVUE Kenvue Inc. | 0.43% | 187,471 | $4.3M | Reduce -6.4% |
| SNA Snap-on Inc. | 0.40% | 13,762 | $4.0M | No change |
| GSK GSK PLC-Spon ADR | 0.40% | 96,753 | $4.0M | Reduce -30.5% |
| CVX Chevron Corp. | 0.34% | 23,409 | $3.4M | Reduce -2.7% |
| TGT Target Corp. | 0.33% | 21,138 | $3.3M | Add +5.3% |
| WTS Watts Water Technologies-A | 0.30% | 14,667 | $3.0M | Reduce -1.9% |
| GLW Corning Inc. | 0.26% | 58,108 | $2.6M | Reduce -20.9% |
| PYPL PayPal Holdings Inc. | 0.25% | 31,568 | $2.5M | Reduce -35.6% |
| TSLA Tesla Inc. | 0.24% | 9,264 | $2.4M | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.24% | 21,855 | $2.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.15% | 13,139 | $1.5M | Reduce -2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 13,767 | $1.5M | Reduce -32.0% |
| ABNB Airbnb Inc. Class A | 0.14% | 11,086 | $1.4M | No change |
| ORCL Oracle Corp. | 0.14% | 8,121 | $1.4M | Reduce -0.2% |
| INTC Intel Corp. | 0.13% | 54,412 | $1.3M | Reduce -81.4% |
| RTX RTX Corp. | 0.13% | 10,356 | $1.3M | Reduce -16.9% |
| MDT Medtronic PLC | 0.11% | 12,516 | $1.1M | Reduce -42.5% |
| PNR Pentair PLC | 0.10% | 10,659 | $1.0M | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.08% | 7,938 | $824K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 21,768 | $809K | Reduce -31.5% |
| VZ Verizon Communications Inc. | 0.07% | 16,613 | $746K | Reduce -51.4% |
| ANET Arista Networks Inc. | 0.06% | 1,662 | $637K | Add +17.7% |
| ADSK Autodesk Inc. | 0.06% | 2,260 | $622K | No change |
| WFC Wells Fargo & Co. | 0.06% | 10,042 | $567K | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.05% | 1,153 | $518K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 2,424 | $511K | Add +14.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 440 | $506K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 5,745 | $481K | Reduce -45.9% |
| RPM RPM International Inc. | 0.05% | 3,820 | $462K | Reduce -4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Reduce -81.4% | 0.13% | −0.82 |
| CSCO Cisco Systems Inc. | Reduce -53.4% | 0.58% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.75% | −0.25 |
| BA The Boeing Co. | Reduce -1.1% | 0.91% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.60% | −0.24 |
| GSK GSK PLC-Spon ADR | Reduce -30.5% | 0.40% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.93% | −0.16 |
| KO The Coca-Cola Co. | Reduce -21.4% | 0.66% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -8.6% | 1.06% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 2.41% | −0.11 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.83% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.59% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -83.6% | 0.02% | −0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -32.0% | 0.15% | −0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -67.4% | 0.04% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -3.1% | 0.96% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -51.4% | 0.07% | −0.07 |
| MDT Medtronic PLC | Reduce -42.5% | 0.11% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -35.6% | 0.25% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.8% | 1.42% | −0.05 |
| CVX Chevron Corp. | Reduce -2.7% | 0.34% | −0.05 |
| GAM General American Investors | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Reduce -20.9% | 0.26% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -45.9% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.73% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.24% | −0.02 |
| NVT Nvent Electric PLC | Reduce -11.2% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.15% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -16.9% | 0.13% | −0.01 |
| SLB SLB Ltd. | Reduce -0.7% | 0.03% | −0.00 |
| PSX Phillips 66 | Reduce -0.8% | 0.03% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.5% | 0.08% | −0.00 |
| BAX Baxter International Inc. | Reduce -15.4% | 0.03% | −0.00 |
| T AT&T Inc. | Reduce -10.4% | 0.04% | −0.00 |
| AFL Aflac Inc. | Reduce -15.5% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 0.04% | +0.00 |
| RPM RPM International Inc. | Reduce -4.3% | 0.05% | +0.00 |
| SNY Sanofi-ADR | Reduce -2.2% | 0.04% | +0.00 |
| PNR Pentair PLC | Reduce -7.6% | 0.10% | +0.01 |
| WTS Watts Water Technologies-A | Reduce -1.9% | 0.30% | +0.02 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.14% | +0.02 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.76% | +0.02 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.24% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.58% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.91% | +0.04 |
| UL Unilever PLC | Reduce -4.9% | 0.63% | +0.04 |
| WMT Walmart Inc. | Reduce -6.2% | 0.68% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.85% | +0.04 |
| DTEGY Deutsche Telekom AG-Spon ADR | Reduce -2.1% | 0.58% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | New | 1.29% | +1.29 |
| SNPS Synopsys Inc. | New | 1.06% | +1.06 |
| SBUX Starbucks Corp. | Add +4.8% | 1.65% | +0.33 |
| NKE Nike Inc. Class B | Add +8.6% | 1.33% | +0.24 |
| MCD McDonald's Corp. | Add +5.0% | 1.32% | +0.22 |
| CAT Caterpillar Inc. | Add +0.5% | 1.57% | +0.18 |
| ROK Rockwell Automation Inc. | Add +37.6% | 0.80% | +0.18 |
| DE Deere & Co. | Add +7.5% | 1.39% | +0.18 |
| ZTS Zoetis Inc. | Add +1.4% | 1.86% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +7.1% | 0.88% | +0.11 |
| SYY Sysco Corp. | Add +3.3% | 1.02% | +0.07 |
| AMT American Tower Corp. | Add +1.1% | 0.54% | +0.07 |
| YUM Yum! Brands Inc. | Add +5.2% | 0.85% | +0.05 |
| CSX CSX Corp. | Add +4.5% | 1.38% | +0.04 |
| LH Laboratory CRP of Amer Hldgs | Add +2.2% | 0.56% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.7% | 0.68% | +0.02 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.9% | 2.38% | +0.02 |
| TGT Target Corp. | Add +5.3% | 0.33% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +76.8% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | Add +17.7% | 0.06% | +0.01 |
| EA Electronic Arts Inc. | Add +3.1% | 0.85% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.03% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.48% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +4.3% | 0.97% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +11.7% | 0.60% | −0.01 |
| PEP Pepsico Inc. | Add +0.6% | 1.40% | −0.01 |
| DIS The Walt Disney Co. | Add +5.1% | 1.11% | −0.03 |
| UPS United Parcel Service Class B | Add +2.3% | 1.20% | −0.03 |
| INTU Intuit Inc. | Add +6.1% | 0.81% | −0.04 |
| HON Honeywell International Inc. | Add +2.1% | 1.32% | −0.08 |
| MRK Merck & Co. Inc. | Add +6.3% | 1.24% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.3% | 0.53% | −0.12 |
| SCHW Schwab (charles) Corp. | Add +6.6% | 1.12% | −0.13 |
| FDX FedEx Corp. | Add +0.4% | 1.26% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.58% | −0.21 |
| ADBE Adobe Inc. | Add +0.4% | 1.87% | −0.23 |
| NVDA Nvidia Corp. | Add +0.4% | 4.20% | −0.26 |
| AMAT Applied Materials Inc. | Add +1.8% | 1.33% | −0.27 |
| EW Edwards Lifesciences Corp. | Add +8.7% | 0.81% | −0.28 |
| MSFT Microsoft Corp. | Add +0.9% | 4.13% | −0.33 |
| QCOM Qualcomm Inc. | Add +2.1% | 1.69% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $1.2B | AAPL, NVDA, AMD, AMAT, LLY |
| Q1 2026 | 124 | $1.0B | AAPL, NVDA, MSFT, AMZN, LLY |
| Q4 2025 | 124 | $1.1B | AAPL, NVDA, MSFT, LLY, AMZN |
| Q3 2025 | 124 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2025 | 123 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q1 2025 | 122 | $938.1M | AAPL, NVDA, MSFT, V, META |
| Q4 2024 | 126 | $983.0M | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 126 | $1.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2024 | 120 | $954.2M | AAPL, NVDA, MSFT, AMZN, META |
| Q1 2024 | 124 | $944.7M | AAPL, MSFT, NVDA, AMZN, META |