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
$60.4B
$1.2 Million 0.06% of portfolio
4,219
Q2 2023 Added 0.57%
$760B
$1.24 Million 0.06% of portfolio
1,612
Q4 2024 Reduced 38.96%
$160B
$1.36 Million 0.06% of portfolio
36,304
Q4 2024 Reduced 8.24%
$72.5B
$1.37 Million 0.06% of portfolio
10,575
Q4 2024 Reduced 3.79%
$48.4B
$1.33 Million 0.06% of portfolio
666
Q4 2023 Added 66,500.0%
$0
$1.35 Million 0.06% of portfolio
6,104
Q4 2024 Added 0.39%
$89.7B
$1.12 Million 0.05% of portfolio
14,783
Q4 2024 Added 0.01%
$119B
$1.14 Million 0.05% of portfolio
20,145
Q4 2024 Reduced 11.43%
$481B
$967,000 0.05% of portfolio
1,838
Q4 2024 Added 0.22%
$220B
$959,000 0.05% of portfolio
2,728
Q4 2024 Reduced 0.76%
$42B
$1.08 Million 0.05% of portfolio
8,245
Q4 2024 Reduced 6.35%
$65B
$1.06 Million 0.05% of portfolio
3,658
Q1 2024 Added 0.41%
$87.9B
$1 Million 0.05% of portfolio
3,586
Q4 2024 Reduced 0.44%
$52.7B
$821,000 0.04% of portfolio
5,429
Q4 2024 Reduced 27.96%
$55B
$759,000 0.04% of portfolio
1,427
Q4 2024 Added 30.68%
$0
$764,000 0.04% of portfolio
3,286
Q4 2024 Added 50.32%
$85.1B
$852,000 0.04% of portfolio
3,087
Q4 2024 Added 2.59%
$0
$761,000 0.04% of portfolio
1,896
Q4 2024 Added 6.22%
$0
$807,000 0.04% of portfolio
36,900
Q4 2024 Reduced 8.89%
$54.2B
$905,000 0.04% of portfolio
3,859
Q4 2024 Added 14.0%
$0
$824,000 0.04% of portfolio
23,839
Q4 2024 Reduced 4.31%
$138B
$850,000 0.04% of portfolio
2,362
Q4 2024 Added 14.55%
$150B
$803,000 0.04% of portfolio
30,269
Q4 2024 Added 17.53%
$0
$809,000 0.04% of portfolio
7,672
Q4 2024 Added 41.89%
$0
$814,000 0.04% of portfolio
6,928
Q3 2024 Reduced 0.57%
$191B
$794,000 0.04% of portfolio
1,387
Q4 2024 Reduced 7.16%
$171B
$816,000 0.04% of portfolio
3,558
Q4 2024 Added 13.86%
$398B
$680,000 0.03% of portfolio
1
Q3 2017 New
$66.8B
$658,000 0.03% of portfolio
20,413
Q4 2024 Added 0.02%
$79.5B
$539,000 0.03% of portfolio
4,308
Q3 2024 Reduced 1.15%
$0
$662,000 0.03% of portfolio
7,149
Q3 2023 Reduced 5.81%
$88.5B
$651,000 0.03% of portfolio
7,920
Q4 2024 Added 85.48%
$106B
$639,000 0.03% of portfolio
7,021
Q4 2024 Added 0.57%
$17.9B
$584,000 0.03% of portfolio
7,670
Q4 2024 Added 24.92%
$213B
$600,000 0.03% of portfolio
6,171
Q4 2024 Added 12.36%
$0
$653,000 0.03% of portfolio
1,278
Q4 2024 Reduced 1.84%
$19.4B
$695,000 0.03% of portfolio
4,281
Q4 2024 Added 7.54%
$70B
$666,000 0.03% of portfolio
21,266
Q4 2024 Added 14.52%
$0
$571,000 0.03% of portfolio
1,984
Q4 2024 Added 7.59%
$0
$653,000 0.03% of portfolio
11,202
Q4 2024 New
$0
$598,000 0.03% of portfolio
962
Q4 2024 Added 0.21%
$0
$658,000 0.03% of portfolio
9,152
Q4 2024 Reduced 2.18%
$67.3B
$609,000 0.03% of portfolio
3,416
Q3 2024 Reduced 3.53%
$132B
$711,000 0.03% of portfolio
9,618
Q4 2024 Added 4.75%
$0
$652,000 0.03% of portfolio
8,633
Q4 2024 Added 10.44%
$0
$601,000 0.03% of portfolio
22,504
Q4 2024 Reduced 2.6%
$55.6B
$442,000 0.02% of portfolio
6,481
Q4 2024 Added 0.78%
$0
$360,000 0.02% of portfolio
4,205
Q4 2024 Added 0.17%
$0
$425,000 0.02% of portfolio
9,401
Q3 2024 Reduced 12.33%

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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