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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181M
$36,000 0.02% of portfolio
2,075
Q3 2017 New
$86.1M
$1,000 0.0% of portfolio
1,550
Q2 2021 New
$200M
$0 0.0% of portfolio
20
Q1 2020 New

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
Track This Portfolio

Track St. Johns Investment Management Company, LLC Portfolio

Follow St. Johns Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email