JACOBSON & SCHMITT ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$487M
Signature - Title
Jason Schmitt - Chief Compliance Officer
Location
Middleton, WI
Summary
This page shows a list of all the recent 13F filings made by JACOBSON & SCHMITT ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JACOBSON & SCHMITT ADVISORS, LLC reported 74 stock holdings with total value $487M as of Q3 2024. Top holdings included IUSB, AMZN, DHR, BIV, and APH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 74 $487M +$30.5M -$5.88M +$24.6M IUSB, AMZN, DHR, BIV, APH 13F-HR 10/28/2024, 05:14 PM
Q2 2024 71 $440M +$55.4M -$21.3M +$34M IUSB, AMZN, DHR, APH, BIV 13F-HR 8/12/2024, 03:01 PM
Q1 2024 44 $423M +$33.4M -$34.8M -$1.44M IUSB, AMZN, DHR, BIV, CDW 13F-HR 5/8/2024, 03:09 PM
Q4 2023 69 $395M +$28M -$16.7M +$11.3M IUSB, AMZN, DHR, CDW, BIV 13F-HR 2/8/2024, 06:02 PM
Q3 2023 64 $352M +$24.9M -$24.1M +$834K IUSB, AMZN, DHR, CDW, APH 13F-HR 11/7/2023, 11:32 AM
Q2 2023 61 $353M +$9.56M -$29.6M -$20M IUSB, AMZN, DHR, FSV, APH 13F-HR 8/14/2023, 12:25 PM
Q1 2023 64 $348M +$37.7M -$32.3M +$5.41M IUSB, AMZN, APH, FSV, CDW 13F-HR 5/12/2023, 03:47 PM
Q4 2022 54 $258M $0 $0 IUSB, MBB, DHR, CDW, KNSL 13F-HR 1/31/2023, 01:16 PM
Q3 2022 54 $313M +$24.8M -$16.3M +$8.56M IUSB, AMZN, MBB, DHR, CDW 13F-HR 11/9/2022, 07:32 PM
Q2 2022 53 $321M +$46.7M -$36.4M +$10.3M IUSB, MBB, AMZN, CDW, DHR 13F-HR 8/8/2022, 12:18 PM
Q1 2022 63 $385M +$27.1M -$21.2M +$5.92M MBB, IUSB, AMZN, CDW, DHR 13F-HR 5/6/2022, 11:55 AM
Q4 2021 61 $413M +$23.8M -$7.77M +$16.1M MBB, IUSB, CDW, AMZN, FAST 13F-HR 2/9/2022, 08:41 PM
Q3 2021 46 $363M +$13.8M -$8.07M +$5.68M MBB, IUSB, CDW, SCHW, AMZN 13F-HR 11/12/2021, 07:53 AM
Q2 2021 47 $353M +$41.8M -$6.55M +$35.2M MBB, IUSB, SCHW, CDW, AMZN 13F-HR 8/10/2021, 01:25 PM
Q1 2021 43 $309M +$30.7M -$9.66M +$21M MBB, IUSB, CDW, SCHW, AMZN 13F-HR 5/11/2021, 11:05 AM
Q4 2020 40 $294M +$5.8M -$7.12M -$1.32M MBB, IUSB, TTD, AMZN, FSV 13F-HR 2/11/2021, 10:38 AM
Q3 2020 39 $263M +$24.9M -$18M +$6.9M IUSB, MBB, TTD, AMZN, FSV 13F-HR 11/4/2020, 08:06 AM
Q2 2020 38 $233M +$35.8M -$20.9M +$14.9M TTD, AMZN, IUSB, MBB, CDW 13F-HR 8/13/2020, 08:45 AM
Q1 2020 43 $177M +$37M -$32.2M +$4.75M IUSB, AMZN, NKE, FSV, DHR 13F-HR 5/11/2020, 11:52 AM
Q4 2019 41 $201M +$18.5M -$6.14M +$12.4M NKE, FSV, TTD, INXN, DHR 13F-HR 2/10/2020, 12:17 PM
Q3 2019 36 $179M +$33.7M -$26.2M +$7.52M NKE, FSV, INXN, DHR, ECL 13F-HR 11/12/2019, 10:11 AM
Q2 2019 30 $173M +$15.7M -$13.6M +$2.08M NKE, ECL, FSV, DHR, INXN 13F-HR 8/5/2019, 01:41 PM
Q1 2019 33 $161M $0 $0 NKE, ECL, FSV, DHR, TTD New Holdings 5/15/2019, 02:48 PM
Q1 2019 33 $161M +$6.88M -$8.26M -$1.37M NKE, ECL, FSV, DHR, TTD 13F-HR 5/2/2019, 11:23 AM
Q4 2018 37 $139M +$2.07M -$5.07M -$2.99M NKE, ECL, VCIT, FSV, CHD 13F-HR 2/11/2019, 03:38 PM
Q3 2018 40 $160M +$2.31M -$7.79M -$5.48M NKE, ECL, FSV, VCIT, AMZN 13F-HR 11/14/2018, 03:14 PM
Q2 2018 49 $151M +$12.3M -$14.5M -$2.27M NKE, VCIT, ECL, FSV, AMZN 13F-HR 7/27/2018, 10:51 AM
Q1 2018 44 $148M +$5.07M -$5.39M -$316K VCIT, NKE, ECL, FSV, INXN Restatement 7/27/2018, 11:22 AM
Q4 2017 43 $148M +$4.81M -$16.5M -$11.7M VCIT, NKE, ECL, FSV, INXN 13F-HR 2/7/2018, 03:13 PM
Q3 2017 46 $150M +$9.92M -$9.37M +$549K VCIT, ECL, NKE, FSV, EGBN 13F-HR 11/9/2017, 12:38 PM
Q2 2017 45 $148M +$4.04M -$5.13M -$1.1M VCIT, ECL, COST, FSV, NKE 13F-HR 8/10/2017, 01:22 PM
Q1 2017 47 $144M +$11.9M -$3.6M +$8.35M VCIT, COST, ECL, FSV, PB 13F-HR 5/11/2017, 10:06 PM
Q4 2016 33 $127M +$11M -$10.9M +$126K VCIT, COST, ECL, PB, EGBN 13F-HR 2/13/2017, 03:30 PM
Q3 2016 36 $125M +$19.6M -$14.4M +$5.18M VCIT, PB, AYI, COR, UNP 13F-HR 11/9/2016, 03:22 PM
Q2 2016 32 $118M +$8.75M -$5.71M +$3.03M VCIT, PB, ACN, NKE, AYI 13F-HR 8/12/2016, 04:22 PM
Q1 2016 37 $114M +$9.1M -$5.92M +$3.18M VCIT, NKE, ACN, COR, AYI 13F-HR 5/3/2016, 10:16 AM
Q4 2015 38 $110M +$16.8M -$10.1M +$6.7M VCIT, NKE, ACN, AYI, LXFT 13F-HR 2/9/2016, 11:52 AM
Q3 2015 36 $101M +$597K -$1.9M -$1.3M VCIT, NKE, LXFT, ACN, SLGN 13F-HR 11/3/2015, 11:25 AM
Q2 2015 35 $109M +$14.8M -$8.58M +$6.26M VCIT, NKE, LXFT, ACN, SLGN 13F-HR 8/6/2015, 02:35 PM
Q1 2015 33 $104M +$7.87M -$9.44M -$1.57M NKE, LXFT, SLGN, ACN, EPD 13F-HR 5/4/2015, 11:23 AM
Q4 2014 31 $102M $0 $0 NKE, EPD, SLGN, UNP, ACN 13F-HR 1/28/2015, 05:44 PM