13F History

Jacobi Capital Management LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 5, 2025
Value $: $1.34B
Signature - Title: April Vinciarelli - Chief Compliance Officer
Location: Pittston, PA
Summary: This page shows a list of all the recent 13F filings made by Jacobi Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jacobi Capital Management LLC reported 566 stock holdings with total value $1.34B as of Q4 2024. Top holdings included SPY, BRKB, QQQ, VTI, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	566	$1.34B	+$93.5M	-$49.7M	+$43.8M	SPY, BRKB, QQQ, VTI, AAPL	13F-HR	2/5/2025, 03:04 PM
Q3 2024	557	$1.32B	+$150M	-$48.9M	+$101M	SPY, BRKB, QQQ, VTI, SPTM	13F-HR	11/14/2024, 12:07 PM
Q2 2024	514	$1.15B	+$152M	-$84.5M	+$67.7M	SPY, BRKB, QQQ, BND, SPTM	13F-HR	8/9/2024, 09:18 AM
Q1 2024	479	$1.08B	+$105M	-$76.1M	+$28.6M	SPY, BRKB, QQQ, SPYG, VTI	13F-HR	5/10/2024, 04:46 PM
Q4 2023	466	$975M	+$33.2M	-$24.4M	+$8.76M	SPY, BRKB, QQQ, VTI, AAPL	13F-HR	2/14/2024, 10:42 AM
Q3 2023	430	$885M	+$53.3M	-$34M	+$19.4M	SPY, BRKB, QQQ, VTI, USFR	13F-HR	11/13/2023, 05:22 PM
Q2 2023	439	$894M	+$60.6M	-$52.4M	+$8.16M	SPY, BRKB, QQQ, VTI, AAPL	13F-HR	8/8/2023, 04:26 PM
Q1 2023	420	$843M	+$59.8M	-$47.7M	+$12M	SPY, BRKB, QQQ, BND, USFR	13F-HR	5/5/2023, 03:26 PM
Q4 2022	411	$800M	+$41.1M	-$32.2M	+$8.92M	SPY, BRKB, QQQ, VTI, IWM	13F-HR	2/13/2023, 03:51 PM
Q3 2022	400	$730M	+$61.4M	-$34M	+$27.4M	SPY, BRKB, QQQ, VTI, IWM	13F-HR	11/9/2022, 04:54 PM
Q2 2022	407	$752M	+$60.4M	-$28.7M	+$31.7M	SPY, BRKB, QQQ, VTI, SPYV	13F-HR	8/5/2022, 10:51 AM
Q1 2022	415	$837M	+$71M	-$50.4M	+$20.6M	SPY, BRKB, QQQ, VTI, SPYV	13F-HR	5/6/2022, 04:24 PM
Q4 2021	426	$839M	+$45.7M	-$50.4M	-$4.68M	SPY, BRKB, QQQ, VTI, BIL	13F-HR	2/14/2022, 04:25 PM
Q3 2021	1,431	$786M	+$59.3M	-$24.9M	+$34.5M	SPY, BRKB, QQQ, VTI, BIL	13F-HR	11/15/2021, 02:04 PM
Q2 2021	1,375	$757M	+$51M	-$11.2M	+$39.9M	SPY, BRKB, QQQ, VTI, BIL	13F-HR	8/12/2021, 04:53 PM
Q1 2021	1,345	$677M	+$34.3M	-$27.9M	+$6.39M	SPY, BRKB, QQQ, VTI, BIL	13F-HR	5/11/2021, 02:33 PM
Q4 2020	1,290	$631M	+$37.1M	-$42.2M	-$5.1M	SPY, BRKB, QQQ, BIL, VTI	13F-HR	2/8/2021, 11:10 AM
Q3 2020	1,243	$570M	+$41.1M	-$31.1M	+$10.1M	SPY, BRKB, BIL, VTI, QQQ	13F-HR	10/30/2020, 02:08 PM
Q2 2020	1,214	$528M	+$41.2M	-$38.2M	+$2.99M	SPY, BIL, BRKB, VTI, QQQ	Restatement	8/4/2020, 04:48 PM
Q1 2020	1,123	$465M	+$50.1M	-$29.3M	+$20.8M	SPY, BIL, BRKB, VTI, QQQ	13F-HR	4/24/2020, 04:45 PM
Q4 2019	1,059	$548M	+$45.1M	-$34.1M	+$11M	SPY, BIL, BRKB, VTI, VEU	13F-HR	2/3/2020, 02:22 PM
Q3 2019	1,040	$503M	+$63.5M	-$57.7M	+$5.83M	SPY, BIL, BRKB, VTI, BND	13F-HR	11/12/2019, 04:54 PM
Q2 2019	1,031	$492M	+$101M	-$13.6M	+$87.8M	SPY, VOE, BRKB, VTI, SHV	13F-HR	8/7/2019, 11:26 AM
Q1 2019	974	$392M	+$21.7M	-$33.2M	-$11.4M	SPY, VOE, VTI, BRKB, SHV	13F-HR	5/13/2019, 03:02 PM
Q4 2018	952	$366M	+$71.6M	-$39.5M	+$32.1M	SPY, VOE, BRKB, VTI, SHV	13F-HR	2/11/2019, 01:07 PM
Q3 2018	970	$374M	+$41.9M	-$30.6M	+$11.3M	SPY, BIL, VTI, BRKB, SHV	13F-HR	11/14/2018, 12:32 PM
Q2 2018	1,003	$346M	+$41.4M	-$39.4M	+$2.03M	SPY, BIL, VTI, BRKB, VEU	13F-HR	8/14/2018, 09:29 AM
Q1 2018	973	$334M	+$60.5M	-$17.3M	+$43.2M	SPY, BIL, VTI, BRKB, VEU	13F-HR	5/3/2018, 04:12 PM
Q4 2017	913	$309M	+$54.3M	-$57.3M	-$3.03M	SPY, BIL, VTI, VEU, BRKB	13F-HR	2/5/2018, 04:56 PM
Q3 2017	898	$295M	+$36.4M	-$9.87M	+$26.6M	SPY, BIL, VTI, VEU, BRKB	13F-HR	11/2/2017, 02:19 PM
Q2 2017	820	$258M	+$64.3M	-$4.1M	+$60.2M	BIL, SPY, VTI, VEU, BRKB	13F-HR	8/10/2017, 10:11 AM
Q1 2017	688	$195M	+$47.5M	-$17.3M	+$30.2M	BIL, VTI, VEU, NKE, WBA	13F-HR	5/26/2017, 04:03 PM
Q4 2016	604	$164M	+$4.94M	-$60.7M	-$55.7M	BIL, VTI, AGG, GM, WBA	13F-HR	2/8/2017, 09:40 AM
Q3 2016	710	$211M	+$50M	-$34.1M	+$15.9M	BIL, SPY, VTI, AGG, GM	13F-HR	11/14/2016, 05:31 PM
Q2 2016	710	$200M	$0	$0		VOT, SPY, VTI, AGG, NKE	13F-HR	11/14/2016, 05:26 PM

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