St Germain D J CO Inc Portfolio Holdings

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

St Germain D J CO Inc has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.13 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $154M, Apple Inc. with a value of $131M, Alphabet Inc. with a value of $80.9M, Spdr Ser Tr Spdr Portfolio Cor with a value of $69.3M, and Meta Platforms, Inc. with a value of $57M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $2.12B to 2.13B. Also it can be appreciated an additional of 108 stocks purchases and 2 closed positions.

St Germain D J CO Inc is based out at Springfield, MA

Below you can find more details about St Germain D J CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.13 Billion
ETFs: $847 Million
Technology: $337 Million
Financial Services: $232 Million
Communication Services: $210 Million
Healthcare: $147 Million
Consumer Cyclical: $106 Million
Consumer Defensive: $98.7 Million
Industrials: $65.1 Million
Other: $78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 7.21% of portfolio
2,682,855
Q4 2024 Added 1.7%
$3.81T
$131 Million 6.16% of portfolio
524,093
Q4 2024 Reduced 2.08%
$1.15T
$80.9 Million 3.8% of portfolio
427,489
Q4 2024 Reduced 1.3%
$0
$69.3 Million 3.25% of portfolio
2,419,567
Q4 2024 Reduced 2.19%
$1.38T
$57 Million 2.67% of portfolio
96,563
Q4 2024 Reduced 1.69%
$576B
$53.9 Million 2.53% of portfolio
118,878
Q4 2024 Reduced 0.28%
$0
$50.7 Million 2.38% of portfolio
444,688
Q4 2024 Reduced 4.51%
$704B
$46.1 Million 2.16% of portfolio
192,444
Q4 2024 Added 0.67%
$0
$38.1 Million 1.79% of portfolio
751,209
Q4 2024 Added 2.85%
$373B
$36.6 Million 1.72% of portfolio
41,089
Q4 2024 Reduced 8.3%
$376B
$34.7 Million 1.63% of portfolio
206,896
Q4 2024 Added 6.01%
$3.12T
$34.5 Million 1.62% of portfolio
81,748
Q4 2024 Added 1.0%
$188B
$32.3 Million 1.52% of portfolio
6,499
Q4 2024 Reduced 3.33%
$0
$28.1 Million 1.32% of portfolio
307,008
Q4 2024 Added 2.02%
$54.8B
$27.1 Million 1.27% of portfolio
706,511
Q4 2024 Added 0.93%
$0
$25.9 Million 1.22% of portfolio
888,218
Q4 2024 Added 2.76%
$107B
$25.6 Million 1.2% of portfolio
92,794
Q4 2024 Added 1.84%
$0
$24.9 Million 1.17% of portfolio
94,359
Q4 2024 Reduced 1.0%
$241B
$24 Million 1.13% of portfolio
405,217
Q4 2024 Reduced 2.53%
$371B
$22.5 Million 1.06% of portfolio
155,676
Q4 2024 Reduced 0.6%
$444B
$21.9 Million 1.03% of portfolio
203,211
Q4 2024 Added 23.18%
$266B
$21.8 Million 1.03% of portfolio
311,074
Q4 2024 Added 0.17%
$0
$21.8 Million 1.02% of portfolio
568,267
Q4 2024 Reduced 15.0%
$0
$21.8 Million 1.02% of portfolio
480,708
Q4 2024 Added 5.7%
$2.23T
$21.7 Million 1.02% of portfolio
98,980
Q4 2024 Reduced 0.14%
$140B
$21.5 Million 1.01% of portfolio
82,348
Q4 2024 Added 5.16%
$34.2B
$21.3 Million 1.0% of portfolio
93,049
Q4 2024 Reduced 0.13%
$0
$21.4 Million 1.0% of portfolio
963,542
Q4 2024 Added 11.14%
$0
$21 Million 0.99% of portfolio
915,242
Q4 2024 Reduced 5.04%
$0
$19.4 Million 0.91% of portfolio
431,942
Q4 2024 Added 4.8%
$51.9B
$19.1 Million 0.9% of portfolio
104,911
Q4 2024 Added 87.63%
$50B
$18.9 Million 0.89% of portfolio
54,123
Q4 2024 Reduced 4.59%
$26.6B
$19 Million 0.89% of portfolio
253,207
Q4 2024 Added 2.26%
$10.1B
$18.9 Million 0.89% of portfolio
189,845
Q4 2024 Added 1.34%
$0
$19 Million 0.89% of portfolio
1,026,656
Q4 2024 Added 4.7%
$0
$18.7 Million 0.88% of portfolio
77,637
Q4 2024 Reduced 0.75%
$294B
$18.4 Million 0.86% of portfolio
26,585
Q4 2024 Added 106.28%
$131B
$18.3 Million 0.86% of portfolio
302,861
Q4 2024 Added 4.37%
$0
$17.9 Million 0.84% of portfolio
327,780
Q4 2024 Added 4.0%
$34.7B
$17.1 Million 0.8% of portfolio
267,737
Q4 2024 Added 1.61%
$252B
$16.6 Million 0.78% of portfolio
183,276
Q4 2024 Added 1.32%
$117B
$15.7 Million 0.74% of portfolio
91,274
Q4 2024 Added 1.34%
$176B
$15.5 Million 0.73% of portfolio
101,211
Q4 2024 Reduced 0.92%
$1.18T
$15.4 Million 0.73% of portfolio
81,123
Q4 2024 Reduced 0.55%
$5.97B
$14.5 Million 0.68% of portfolio
232,034
Q4 2024 Added 1.65%
$0
$14.5 Million 0.68% of portfolio
125,829
Q4 2024 Added 2.36%
$0
$13.8 Million 0.65% of portfolio
171,574
Q4 2024 Reduced 15.14%
$0
$13.9 Million 0.65% of portfolio
276,403
Q4 2024 Added 19.12%
$159B
$13.7 Million 0.64% of portfolio
343,329
Q4 2024 Reduced 3.75%

Summary

  • Portfolio
  • No. of Stocks 837
  • Current Value $2.13 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 108 stocks
  • Additional Purchases 243 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 128 stocks
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