JLB & Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), JLB & Associates Inc. reported 77 stock positions worth $736.4 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Mastercard Class A (MA, 4.4%) and Oracle (ORCL, 4.2%). Compared with Q3 2024, it sold out of 2, added to 12 and reduced 61. The biggest buy was Casey's General Stores (CASY, shares +2%) and the biggest sale Amgen (AMGN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001085227
- Portfolio Value
- $736.4M (Q4 2024)
- SEC Filing
- 0001085227-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 77 stocks · $736.4M
| AAPL Apple Inc. | 5.72% | 168,253 | $42.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 4.42% | 61,860 | $32.6M | Reduce -2.7% |
| ORCL Oracle Corp. | 4.25% | 187,769 | $31.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.87% | 67,589 | $28.5M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.66% | 222,874 | $26.9M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 3.52% | 373,210 | $25.9M | Reduce -3.1% |
| CPRT Copart Inc. | 3.39% | 435,515 | $25.0M | Reduce -3.6% |
| AON Aon PLC | 3.33% | 68,315 | $24.5M | Reduce -1.4% |
| SEIC Sei Investments Company | 3.15% | 281,186 | $23.2M | Reduce -2.5% |
| PGR Progressive Corp. | 2.95% | 90,537 | $21.7M | Reduce -2.7% |
| ROST Ross Stores Inc. | 2.79% | 135,595 | $20.5M | Reduce -1.6% |
| Accenture Ltd Cl A | 2.66% | 55,646 | $19.6M | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 2.57% | 15,970 | $18.9M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 2.54% | 37,008 | $18.7M | Reduce -0.8% |
| PKG Packaging Corp. of America | 2.52% | 82,285 | $18.5M | Reduce -1.9% |
| GGG Graco Inc. | 2.51% | 219,457 | $18.5M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.50% | 214,365 | $18.4M | Add +0.6% |
| AMGN Amgen Inc. | 2.40% | 67,911 | $17.7M | Reduce -1.5% |
| CASY Casey's General Stores Inc. | 2.32% | 43,029 | $17.0M | Add +1.8% |
| ROL Rollins Inc. | 2.27% | 361,010 | $16.7M | Reduce -0.4% |
| TTC Toro Co. | 1.96% | 179,936 | $14.4M | Reduce -2.0% |
| KLAC KLA Corp. | 1.86% | 21,704 | $13.7M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 1.85% | 29,100 | $13.7M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 1.84% | 63,754 | $13.5M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 1.76% | 38,056 | $12.9M | Add +4.3% |
| EXPD Expeditors Intl Wash Inc. | 1.73% | 115,022 | $12.7M | Reduce -0.2% |
| AME Ametek Inc. | 1.63% | 66,677 | $12.0M | Reduce -3.2% |
| PEP Pepsico Inc. | 1.49% | 71,990 | $10.9M | Reduce -2.1% |
| HSY The Hershey Co. | 1.45% | 62,941 | $10.7M | Reduce -2.8% |
| SYK Stryker Corp. | 1.41% | 28,905 | $10.4M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.33% | 12,650 | $9.8M | Reduce -10.6% |
| CNI Canadian Natl Railway Co. | 1.11% | 80,723 | $8.2M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 40,230 | $7.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.07% | 44,268 | $7.9M | Reduce -2.3% |
| AXP American Express Co. | 0.77% | 19,123 | $5.7M | Reduce -4.0% |
| FDS Factset Research Systems Inc. | 0.74% | 11,386 | $5.5M | Reduce -0.0% |
| HSIC Henry Schein Inc. | 0.73% | 78,132 | $5.4M | Reduce -4.3% |
| PRI Primerica Inc. | 0.73% | 19,762 | $5.4M | Add +4.7% |
| NKE Nike Inc. Class B | 0.65% | 63,439 | $4.8M | Reduce -3.9% |
| CP Canadian Pac Railway | 0.64% | 40,085 | $4.7M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 24,131 | $4.6M | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.62% | 59,019 | $4.5M | Reduce -3.7% |
| V Visa Inc. Class A | 0.61% | 14,331 | $4.5M | Add +34.1% |
| PCAR Paccar Inc. | 0.56% | 39,587 | $4.1M | Add +13.5% |
| ALLE Allegion PLC | 0.54% | 30,652 | $4.0M | Add +1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.50% | 47,919 | $3.7M | Reduce -20.7% |
| LOW Lowe's Cos Inc. | 0.48% | 14,320 | $3.5M | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 31,208 | $3.5M | Reduce -1.5% |
| CBRE CBRE Group Inc. Class A | 0.48% | 26,693 | $3.5M | Reduce -1.4% |
| A Agilent Technologies Inc. | 0.46% | 25,382 | $3.4M | Add +14.3% |
| TNET Trinet Group Inc. | 0.43% | 34,969 | $3.2M | Reduce -3.1% |
| RHI Robert Half Inc. | 0.43% | 44,481 | $3.1M | Reduce -6.9% |
| SLGN Silgan Holdings Inc. | 0.42% | 59,487 | $3.1M | Reduce -1.2% |
| MOH Molina Healthcare Inc. | 0.42% | 10,590 | $3.1M | Add +3.1% |
| SCI Service Corp. Intl | 0.41% | 38,250 | $3.1M | Reduce -0.5% |
| G Genpact Ltd. | 0.31% | 53,480 | $2.3M | Reduce -4.2% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 16,965 | $2.2M | Reduce -23.3% |
| CSCO Cisco Systems Inc. | 0.28% | 34,357 | $2.0M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.27% | 15,913 | $2.0M | Reduce -11.4% |
| MTD Mettler-Toledo International | 0.27% | 1,630 | $2.0M | Reduce -6.9% |
| KMB Kimberly-Clark Corp. | 0.27% | 14,953 | $2.0M | Add +0.8% |
| AVGO Broadcom Inc. | 0.25% | 7,902 | $1.8M | Add +10.0% |
| TGT Target Corp. | 0.20% | 10,675 | $1.4M | No change |
| CP Canadian Pacific Kansas City | 0.17% | 17,570 | $1.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.16% | 2,024 | $1.2M | No change |
| ICLR Icon PLC | 0.12% | 4,256 | $893K | Reduce -52.1% |
| CDNS Cadence Design SYS Inc. | 0.12% | 2,893 | $869K | Reduce -27.7% |
| PII Polaris Inc. | 0.10% | 13,103 | $755K | Reduce -36.2% |
| UFPI Ufp Industries Inc. | 0.10% | 6,555 | $738K | Add +0.1% |
| GNTX Gentex Corp. | 0.08% | 21,408 | $615K | Reduce -10.9% |
| EVTC Evertec Inc. | 0.08% | 16,150 | $558K | Reduce -16.6% |
| MMS Maximus Inc. | 0.07% | 7,378 | $551K | Reduce -7.4% |
| Seagate Technology | 0.07% | 6,182 | $534K | Reduce -0.1% |
| CHDN Churchill Downs Inc. | 0.05% | 2,762 | $369K | Reduce -15.3% |
| CACC Credit Acceptance Corp. | 0.04% | 571 | $268K | Reduce -40.9% |
| NVDA Nvidia Corp. | 0.04% | 1,917 | $257K | No change |
| BKE The Buckle Inc. | 0.03% | 5,000 | $254K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | 9,042 | $210K | No change |
Total filed on the 13F, all lines: $736.6M.
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -1.5% | 2.40% | −0.46 |
| KLAC KLA Corp. | Reduce -1.4% | 1.86% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 1.33% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 2.54% | −0.26 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.2% | 1.73% | −0.22 |
| ICLR Icon PLC | Reduce -52.1% | 0.12% | −0.21 |
| NOC Northrop Grumman Corp. | Reduce -2.6% | 1.85% | −0.18 |
| CP Canadian Pac Railway | Reduce -10.4% | 0.64% | −0.17 |
| HSY The Hershey Co. | Reduce -2.8% | 1.45% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -20.7% | 0.50% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -2.5% | 1.11% | −0.14 |
| PEP Pepsico Inc. | Reduce -2.1% | 1.49% | −0.12 |
| PII Polaris Inc. | Reduce -36.2% | 0.10% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -23.3% | 0.29% | −0.11 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.65% | −0.10 |
| PGR Progressive Corp. | Reduce -2.7% | 2.95% | −0.09 |
| TTC Toro Co. | Reduce -2.0% | 1.96% | −0.09 |
| ROL Rollins Inc. | Reduce -0.4% | 2.27% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.07% | −0.08 |
| MTD Mettler-Toledo International | Reduce -6.9% | 0.27% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -3.8% | 1.84% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.3% | 4.25% | −0.05 |
| UPS United Parcel Service Class B | Reduce -11.4% | 0.27% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.48% | −0.03 |
| HSIC Henry Schein Inc. | Reduce -4.3% | 0.73% | −0.03 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -2.1% | 0.17% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -27.7% | 0.12% | −0.02 |
| MMS Maximus Inc. | Reduce -7.4% | 0.07% | −0.02 |
| TNET Trinet Group Inc. | Reduce -3.1% | 0.43% | −0.02 |
| CACC Credit Acceptance Corp. | Reduce -40.9% | 0.04% | −0.02 |
| Seagate Technology | Reduce -0.1% | 0.07% | −0.01 |
| EVTC Evertec Inc. | Reduce -16.6% | 0.08% | −0.01 |
| GNTX Gentex Corp. | Reduce -10.9% | 0.08% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -15.3% | 0.05% | −0.01 |
| GGG Graco Inc. | Reduce -1.6% | 2.51% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.7% | 0.62% | +0.01 |
| RHI Robert Half Inc. | Reduce -6.9% | 0.43% | +0.01 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.87% | +0.01 |
| SLGN Silgan Holdings Inc. | Reduce -1.2% | 0.42% | +0.01 |
| SCI Service Corp. Intl | Reduce -0.5% | 0.41% | +0.02 |
| G Genpact Ltd. | Reduce -4.2% | 0.31% | +0.03 |
| TROW T Rowe Price Group Inc. | Reduce -1.5% | 0.48% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.28% | +0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -1.4% | 0.48% | +0.04 |
| Accenture Ltd Cl A | Reduce -3.1% | 2.66% | +0.04 |
| SYK Stryker Corp. | Reduce -1.6% | 1.41% | +0.05 |
| FDS Factset Research Systems Inc. | Reduce -0.0% | 0.74% | +0.07 |
| AXP American Express Co. | Reduce -4.0% | 0.77% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| CASY Casey's General Stores Inc. | Add +1.8% | 2.32% | +0.27 |
| V Visa Inc. Class A | Add +34.1% | 0.61% | +0.24 |
| PCAR Paccar Inc. | Add +13.5% | 0.56% | +0.12 |
| AVGO Broadcom Inc. | Add +10.0% | 0.25% | +0.09 |
| PRI Primerica Inc. | Add +4.7% | 0.73% | +0.08 |
| A Agilent Technologies Inc. | Add +14.3% | 0.46% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 0.27% | −0.01 |
| UFPI Ufp Industries Inc. | Add +0.1% | 0.10% | −0.01 |
| ALLE Allegion PLC | Add +1.6% | 0.54% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +4.3% | 1.76% | −0.04 |
| MOH Molina Healthcare Inc. | Add +3.1% | 0.42% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 2.50% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $748.3M | KLAC, APH, CASY, AAPL, TJX |
| Q1 2026 | 70 | $696.4M | CASY, AAPL, TJX, APH, MA |
| Q4 2025 | 71 | $741.3M | APH, AAPL, TJX, MA, ORCL |
| Q3 2025 | 74 | $760.4M | ORCL, APH, AAPL, TJX, MA |
| Q2 2025 | 75 | $717.1M | ORCL, APH, MA, MSFT, AAPL |
| Q1 2025 | 74 | $716.9M | AAPL, MA, TJX, AON, ORCL |
| Q4 2024 | 77 | $736.4M | AAPL, MA, ORCL, MSFT, TJX |
| Q3 2024 | 79 | $777.0M | AAPL, ORCL, MA, MSFT, TJX |
| Q2 2024 | 80 | $740.5M | AAPL, NVO, MSFT, MA, ORCL |
| Q1 2024 | 78 | $751.7M | MA, AAPL, MSFT, NVO, CPRT |