JACOBS & CO/CA

13F Filings History

Latest 13F report
Q3 2024 - Oct 1, 2024
Value $
$1B
Signature - Title
Susan Newmeyer - CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by JACOBS & CO/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JACOBS & CO/CA reported 126 stock holdings with total value $1B as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, META, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 126 $1B +$40.9M -$34.6M +$6.31M AAPL, NVDA, MSFT, META, AMZN 13F-HR 10/1/2024, 03:31 PM
Q2 2024 120 $954M +$69.9M -$29.4M +$40.5M AAPL, NVDA, MSFT, AMZN, META 13F-HR 7/12/2024, 02:46 PM
Q1 2024 124 $945M +$13.2M -$19.1M -$5.8M AAPL, MSFT, NVDA, AMZN, META 13F-HR 4/12/2024, 02:02 PM
Q4 2023 121 $882M +$15.5M -$16.2M -$610K AAPL, MSFT, AMZN, V, NVDA 13F-HR 1/17/2024, 06:09 PM
Q3 2023 121 $799M +$12.8M -$23.9M -$11.1M AAPL, MSFT, V, AMZN, NVDA 13F-HR 10/13/2023, 01:42 PM
Q2 2023 120 $841M +$8.38M -$29.9M -$21.5M AAPL, MSFT, V, AMZN, ADBE 13F-HR 7/11/2023, 02:54 PM
Q1 2023 124 $810M +$11.3M -$18M -$6.77M AAPL, MSFT, V, AMZN, COST 13F-HR 4/17/2023, 02:33 PM
Q4 2022 124 $768M +$14.2M -$8.5M +$5.68M AAPL, MSFT, V, PFE, SBUX 13F-HR 1/13/2023, 05:09 PM
Q3 2022 122 $696M +$36.4M -$13.6M +$22.7M AAPL, MSFT, AMZN, V, COST 13F-HR 10/11/2022, 03:48 PM
Q2 2022 118 $747M +$19M -$28.9M -$9.84M AAPL, MSFT, V, AMZN, PFE 13F-HR 7/18/2022, 06:38 PM
Q1 2022 124 $903M +$11.3M -$13.1M -$1.81M AAPL, MSFT, AMZN, V, COST 13F-HR 4/14/2022, 10:56 AM
Q4 2021 123 $964M +$25M -$13.6M +$11.4M AAPL, MSFT, AMZN, V, ZTS 13F-HR 1/21/2022, 04:16 PM
Q3 2021 117 $869M +$51.3M -$24.5M +$26.8M AAPL, MSFT, AMZN, V, PYPL 13F-HR 10/13/2021, 03:42 PM
Q2 2021 123 $866M +$36.1M -$41.8M -$5.71M AAPL, MSFT, AMZN, PYPL, V 13F-HR 7/15/2021, 01:01 PM
Q1 2021 119 $818M +$20.7M -$9.65M +$11M AAPL, MSFT, AMZN, PYPL, V 13F-HR 4/5/2021, 03:56 PM
Q4 2020 116 $770M +$22.8M -$10.8M +$12M AAPL, AMZN, MSFT, V, PYPL 13F-HR 1/12/2021, 04:27 PM
Q3 2020 111 $689M +$54.2M -$12.2M +$41.9M AAPL, AMZN, MSFT, V, PYPL 13F-HR 12/3/2020, 03:48 PM
Q2 2020 112 $614M +$20.1M -$22.2M -$2.09M AAPL, MSFT, AMZN, V, INTC 13F-HR 7/9/2020, 05:28 PM
Q1 2020 121 $518M +$37.6M -$59.5M -$21.9M AAPL, MSFT, AMZN, INTC, V 13F-HR 4/13/2020, 02:11 PM
Q4 2019 126 $658M +$22.1M -$24.2M -$2.14M AAPL, MSFT, V, INTC, BA 13F-HR 1/29/2020, 12:32 PM
Q3 2019 133 $617M +$24M -$36M -$12.1M AAPL, V, MSFT, BA, INTC 13F-HR 11/4/2019, 04:32 PM
Q2 2019 138 $620M +$23.4M -$11.2M +$12.1M AAPL, V, MSFT, BA, META 13F-HR 8/1/2019, 04:00 PM
Q1 2019 131 $587M +$55M -$40.3M +$14.6M AAPL, V, BA, INTC, MSFT 13F-HR 4/29/2019, 04:58 PM
Q4 2018 116 $507M +$5.16M -$16M -$10.9M AAPL, V, BA, INTC, MSFT 13F-HR 2/7/2019, 04:54 PM
Q3 2018 123 $591M +$7.78M -$13.8M -$6.07M AAPL, BA, V, MSFT, INTC 13F-HR 10/23/2018, 01:40 PM
Q2 2018 123 $552M +$7.28M -$16M -$8.7M AAPL, INTC, BA, V, MSFT 13F-HR 7/19/2018, 02:18 PM
Q1 2018 121 $541M +$5.03M -$11.2M -$6.18M AAPL, INTC, BA, V, MSFT 13F-HR 4/27/2018, 07:56 PM
Q4 2017 122 $521M +$2.13M -$14.1M -$12M AAPL, INTC, BA, V, MSFT 13F-HR 2/9/2018, 04:03 PM
Q3 2017 123 $501M +$8.1M -$3.76M +$4.34M AAPL, BA, V, META, INTC 13F-HR 11/14/2017, 01:39 PM
Q2 2017 123 $480M +$13.8M -$7.05M +$6.75M AAPL, V, META, MSFT, INTC 13F-HR 7/13/2017, 01:59 PM
Q1 2017 121 $460M +$17M -$32.1M -$15.2M AAPL, INTC, V, META, MSFT 13F-HR 4/12/2017, 02:02 PM
Q4 2016 121 $447M +$11.4M -$2.2M +$9.17M AAPL, INTC, MSFT, V, PEP 13F-HR 1/18/2017, 03:14 PM
Q3 2016 119 $448M +$11.7M -$5.3M +$6.4M AAPL, INTC, V, META, MSFT 13F-HR 10/11/2016, 12:20 PM
Q2 2016 121 $426M +$12.4M -$12M +$404K INTC, AAPL, PEP, META, V 13F-HR 7/8/2016, 06:26 PM
Q1 2016 125 $416M +$17M -$13.8M +$3.25M AAPL, INTC, V, PEP, MSFT 13F-HR 4/14/2016, 02:27 PM
Q4 2015 122 $386M +$40.3M -$30.5M +$9.79M INTC, AAPL, PEP, V, MSFT 13F-HR 1/13/2016, 07:06 PM
Q3 2015 125 $376M +$20.3M -$9.16M +$11.1M AAPL, INTC, PEP, V, WAG 13F-HR 10/15/2015, 02:46 PM
Q2 2015 124 $399M +$16.7M -$7.88M +$8.84M AAPL, INTC, PEP, IBM, WAG 13F-HR 7/2/2015, 03:18 PM
Q1 2015 125 $394M +$26.5M -$5.71M +$20.8M AAPL, INTC, PEP, IBM, WAG 13F-HR 4/7/2015, 02:15 PM
Q4 2014 120 $380M +$17.3M -$4.63M +$12.6M INTC, AAPL, PEP, CVX, IBM 13F-HR 3/10/2015, 01:10 PM
Q3 2014 117 $354M +$9.44M -$1.29M +$8.15M INTC, IBM, PEP, CVX, AAPL 13F-HR 10/7/2014, 01:59 PM
Q2 2014 118 $338M +$25.2M -$9.2M +$16M INTC, CVX, SLB, IBM, PEP Restatement 7/16/2014, 11:58 AM
Q1 2014 122 $322M +$12.5M -$4.37M +$8.18M IBM, CVX, INTC, XOM, PEP 13F-HR 4/22/2014, 12:14 PM
Q4 2013 118 $304M $0 $0 CVX, IBM, INTC, PEP, BA 13F-HR 1/27/2014, 01:25 PM