St. Johns Investment Management Company, LLC Portfolio Holdings

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 2024

St. Johns Investment Management Company, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $24.4M, Apple Inc. with a value of $12.4M, Schwab Strategic U.S. Mid Cap with a value of $11.2M, Schwab Strategic Tr Us Small C with a value of $11.1M, and Spdr S&P 500 ETF Trust with a value of $11M.

Examining the 13F form we can see an increase of $2.14M in the current position value, from $213M to 215M.

Below you can find more details about St. Johns Investment Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $103 Million
Technology: $33.7 Million
Financial Services: $17.7 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $11.2 Million
Healthcare: $11 Million
Communication Services: $9.74 Million
Industrials: $8.6 Million
Other: $7.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 11.35% of portfolio
1,051,836
Q4 2024 Added 206.46%
$3.59T
$12.4 Million 5.8% of portfolio
49,707
Q4 2024 Reduced 0.34%
$0
$11.2 Million 5.23% of portfolio
405,097
Q4 2024 Added 199.73%
$0
$11.1 Million 5.17% of portfolio
428,941
Q4 2024 Added 99.91%
$0
$11 Million 5.14% of portfolio
18,845
Q4 2024 Added 8.25%
$3.33T
$6.71 Million 3.12% of portfolio
15,919
Q4 2024 Added 3.62%
$87.7B
$5.87 Million 2.73% of portfolio
24,225
Q4 2024 Reduced 7.07%
$0
$5.81 Million 2.71% of portfolio
212,795
Q4 2024 Added 198.9%
$0
$5.05 Million 2.35% of portfolio
21,723
Q4 2024 Reduced 1.76%
$2.4T
$5.05 Million 2.35% of portfolio
22,996
Q4 2024 Reduced 1.41%
$0
$4.51 Million 2.1% of portfolio
50,965
Q4 2024 Added 6.1%
$0
$4.38 Million 2.04% of portfolio
19,810
Q4 2024 Added 8.74%
$372B
$4.28 Million 2.0% of portfolio
97,497
Q4 2024 Added 1.48%
$0
$4.04 Million 1.88% of portfolio
6,856
Q4 2024 Reduced 0.9%
$1.18T
$3.96 Million 1.84% of portfolio
20,921
Q4 2024 Reduced 1.94%
$367B
$3.76 Million 1.75% of portfolio
28,022
Q4 2024 Reduced 1.29%
$255B
$3.43 Million 1.6% of portfolio
37,931
Q4 2024 Reduced 3.48%
$244B
$3.09 Million 1.44% of portfolio
10,424
Q4 2024 Reduced 0.87%
$0
$2.83 Million 1.32% of portfolio
58,471
Q4 2024 Added 7.79%
$0
$2.77 Million 1.29% of portfolio
4,870
Q3 2024 Reduced 2.97%
$780B
$2.69 Million 1.25% of portfolio
11,239
Q4 2024 Added 2.29%
$266B
$2.45 Million 1.14% of portfolio
39,279
Q4 2024 Added 0.3%
$0
$2.3 Million 1.07% of portfolio
23,731
Q4 2024 Reduced 8.57%
$459B
$2.15 Million 1.0% of portfolio
20,025
Q4 2024 Reduced 0.79%
$335B
$2.11 Million 0.98% of portfolio
6,304
Q4 2024 Reduced 3.79%
$503B
$2.07 Million 0.97% of portfolio
12,449
Q4 2024 Reduced 11.21%
$209B
$1.97 Million 0.92% of portfolio
6,795
Q4 2024 Added 1.19%
$424B
$1.87 Million 0.87% of portfolio
4,814
Q4 2024 Added 3.46%
$149B
$1.85 Million 0.86% of portfolio
5,136
Q4 2024 Added 0.29%
$196B
$1.82 Million 0.85% of portfolio
11,827
Q4 2024 Added 6.78%
$52B
$1.76 Million 0.82% of portfolio
5,062
Q4 2024 Added 2.08%
$245B
$1.73 Million 0.81% of portfolio
17,417
Q4 2024 Added 4.38%
$0
$1.72 Million 0.8% of portfolio
12,526
Q4 2024 Reduced 0.96%
$0
$1.7 Million 0.79% of portfolio
12,868
Q4 2024 Reduced 4.66%
$537B
$1.71 Million 0.79% of portfolio
5,403
Q4 2024 Added 1.22%
$417B
$1.68 Million 0.78% of portfolio
1,830
Q4 2024 Added 1.27%
$62B
$1.59 Million 0.74% of portfolio
36,614
Q4 2024 Reduced 0.8%
$149B
$1.49 Million 0.69% of portfolio
5,716
Q4 2024 Added 4.15%
$383B
$1.31 Million 0.61% of portfolio
9,054
Q4 2024 Reduced 2.41%
$162B
$1.31 Million 0.61% of portfolio
5,321
Q4 2024 Reduced 1.48%
$229B
$1.28 Million 0.6% of portfolio
3,635
Q4 2024 Reduced 5.19%
$496B
$1.29 Million 0.6% of portfolio
2,541
Q4 2024 Reduced 3.97%
$0
$1.26 Million 0.59% of portfolio
5,632
Q4 2024 Reduced 1.86%
$216B
$1.22 Million 0.57% of portfolio
10,771
Q4 2024 Reduced 2.62%
$394B
$1.21 Million 0.56% of portfolio
7,217
Q4 2024 Reduced 1.23%
$205B
$1.18 Million 0.55% of portfolio
7,760
Q4 2024 Reduced 4.28%
$305B
$1.17 Million 0.54% of portfolio
8,068
Q4 2024 Added 1.62%
$256B
$1.08 Million 0.5% of portfolio
18,173
Q4 2024 Reduced 3.78%
$143B
$1.05 Million 0.49% of portfolio
2,482
Q4 2024 Reduced 3.8%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $215 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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