St. Johns Investment Management Company, LLC Portfolio Holdings

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

St. Johns Investment Management Company, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 240 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 $23.3M, Apple Inc. with a value of $11.6M, Schwab Strategic U.S. Mid Cap with a value of $11.2M, Schwab Strategic Tr Us Small C with a value of $11M, and Spdr S&P 500 ETF Trust with a value of $9.99M.

Examining the 13F form we can see an increase of $2.1M in the current position value, from $210M to 213M.

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

Portfolio value $213 Million
ETFs: $101 Million
Technology: $32.9 Million
Financial Services: $16.5 Million
Healthcare: $12.5 Million
Consumer Cyclical: $11.8 Million
Consumer Defensive: $11.4 Million
Industrials: $9.09 Million
Communication Services: $8.85 Million
Other: $8.67 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$163,000 0.08% of portfolio
2,530
Q2 2023 Added 8,333.33%
$3.84B
$6,000 0.0% of portfolio
100
Q1 2024 New
$4.26B
$1,000 0.0% of portfolio
50
Q2 2023 New
$7.95B
$0 0.0% of portfolio
100
Q3 2017 New
$3.94B
$0 0.0% of portfolio
50
Q2 2023 New
$4.86B
$6,000 0.0% of portfolio
48
Q1 2024 New
$2.77B
$1,000 0.0% of portfolio
14
Q4 2021 New
$6.05B
$5,000 0.0% of portfolio
18
Q4 2021 New
$4.35B
$0 0.0% of portfolio
8
Q4 2021 New
$2.3B
$8,000 0.0% of portfolio
45
Q3 2020 New
$7.69B
$5,000 0.0% of portfolio
19
Q1 2024 New
$8.52B
$1,000 0.0% of portfolio
50
Q3 2023 New
$6.83B
$3,000 0.0% of portfolio
33
Q3 2017 New
$2.17B
$0 0.0% of portfolio
30
Q3 2024 New
$3.58B
$4,000 0.0% of portfolio
241
Q4 2018 New
$2.54B
$6,000 0.0% of portfolio
200
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $213 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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