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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$12.4 Million 5.8% of portfolio
49,707
Q4 2024 Reduced 0.34%
$2.68T
$6.71 Million 3.12% of portfolio
15,919
Q4 2024 Added 3.62%
$1.7T
$5.05 Million 2.35% of portfolio
22,996
Q4 2024 Reduced 1.41%
$296B
$4.28 Million 2.0% of portfolio
97,497
Q4 2024 Added 1.48%
$903B
$3.96 Million 1.84% of portfolio
20,921
Q4 2024 Reduced 1.94%
$241B
$3.76 Million 1.75% of portfolio
28,022
Q4 2024 Reduced 1.29%
$1.13T
$3.51 Million 1.63% of portfolio
5,951
Q4 2024 Added 9.47%
$251B
$3.43 Million 1.6% of portfolio
37,931
Q4 2024 Reduced 3.48%
$181B
$3.09 Million 1.44% of portfolio
10,424
Q4 2024 Reduced 0.87%
$672B
$2.69 Million 1.25% of portfolio
11,239
Q4 2024 Added 2.29%
$315B
$2.45 Million 1.14% of portfolio
39,279
Q4 2024 Added 0.3%
$439B
$2.15 Million 1.0% of portfolio
20,025
Q4 2024 Reduced 0.79%
$236B
$2.11 Million 0.98% of portfolio
6,304
Q4 2024 Reduced 3.79%
$331B
$2.07 Million 0.97% of portfolio
12,449
Q4 2024 Reduced 11.21%
$227B
$1.97 Million 0.92% of portfolio
6,795
Q4 2024 Added 1.19%
$355B
$1.87 Million 0.87% of portfolio
4,814
Q4 2024 Added 3.46%
$153B
$1.82 Million 0.85% of portfolio
11,827
Q4 2024 Added 6.78%
$38.7B
$1.76 Million 0.82% of portfolio
5,062
Q4 2024 Added 2.08%
$197B
$1.73 Million 0.81% of portfolio
17,417
Q4 2024 Added 4.38%
$523B
$1.71 Million 0.79% of portfolio
5,403
Q4 2024 Added 1.22%
$424B
$1.68 Million 0.78% of portfolio
1,830
Q4 2024 Added 1.27%
$46.8B
$1.59 Million 0.74% of portfolio
36,614
Q4 2024 Reduced 0.8%
$146B
$1.49 Million 0.69% of portfolio
5,716
Q4 2024 Added 4.15%
$410B
$1.31 Million 0.61% of portfolio
9,054
Q4 2024 Reduced 2.41%
$132B
$1.31 Million 0.61% of portfolio
5,321
Q4 2024 Reduced 1.48%
$176B
$1.28 Million 0.6% of portfolio
3,635
Q4 2024 Reduced 5.19%
$398B
$1.29 Million 0.6% of portfolio
2,541
Q4 2024 Reduced 3.97%
$227B
$1.22 Million 0.57% of portfolio
10,771
Q4 2024 Reduced 2.62%
$393B
$1.21 Million 0.56% of portfolio
7,217
Q4 2024 Reduced 1.23%
$195B
$1.18 Million 0.55% of portfolio
7,760
Q4 2024 Reduced 4.28%
$262B
$1.17 Million 0.54% of portfolio
8,068
Q4 2024 Added 1.62%
$223B
$1.08 Million 0.5% of portfolio
18,173
Q4 2024 Reduced 3.78%
$133B
$1.05 Million 0.49% of portfolio
2,482
Q4 2024 Reduced 3.8%
$56.2B
$1.02 Million 0.48% of portfolio
12,482
Q4 2024 Reduced 2.16%
$120B
$1.03 Million 0.48% of portfolio
2,118
Q4 2024 Added 5.32%
$81.8B
$989,000 0.46% of portfolio
2,108
Q4 2024 Reduced 9.14%
$53.4B
$958,000 0.45% of portfolio
3,408
Q4 2024 Reduced 1.22%
$22.9B
$896,000 0.42% of portfolio
21,197
Q4 2024 Reduced 0.41%
$75B
$911,000 0.42% of portfolio
3,461
Q4 2024 Added 0.46%
$34.4B
$870,000 0.41% of portfolio
18,314
Q4 2024 Reduced 7.12%
$127B
$861,000 0.4% of portfolio
12,014
Q4 2024 Added 3.23%
$51.8B
$869,000 0.4% of portfolio
14,211
Q4 2024 Reduced 0.93%
$138B
$798,000 0.37% of portfolio
6,614
Q4 2024 Reduced 2.69%
$30.1B
$803,000 0.37% of portfolio
10,541
Q4 2024 Added 2.74%
$36B
$779,000 0.36% of portfolio
6,579
Q4 2024 Reduced 2.65%
$153B
$780,000 0.36% of portfolio
7,010
Q4 2024 Reduced 9.36%
$98.2B
$750,000 0.35% of portfolio
9,122
Q4 2024 Reduced 7.03%
$50.5B
$758,000 0.35% of portfolio
3,932
Q4 2024 Reduced 6.0%
$66B
$731,000 0.34% of portfolio
3,120
Q4 2024 Reduced 3.82%

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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