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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 10.95% of portfolio
343,220
Q3 2024 Reduced 3.66%
$4.15T
$11.6 Million 5.46% of portfolio
49,879
Q3 2024 Reduced 13.98%
$0
$11.2 Million 5.28% of portfolio
135,152
Q3 2024 Reduced 0.36%
$0
$11 Million 5.2% of portfolio
214,563
Q3 2024 Reduced 1.06%
$0
$9.99 Million 4.7% of portfolio
17,409
Q3 2024 Reduced 10.84%
$3.27T
$6.61 Million 3.11% of portfolio
15,363
Q3 2024 Reduced 10.61%
$83.3B
$6.34 Million 2.98% of portfolio
26,068
Q3 2024 Reduced 2.69%
$0
$6.02 Million 2.83% of portfolio
71,192
Q3 2024 Reduced 4.79%
$0
$4.99 Million 2.35% of portfolio
22,112
Q3 2024 Reduced 21.03%
$2.33T
$4.35 Million 2.04% of portfolio
23,324
Q3 2024 Reduced 1.24%
$0
$4.23 Million 1.99% of portfolio
48,035
Q3 2024 Reduced 1.26%
$0
$4.02 Million 1.89% of portfolio
18,217
Q3 2024 Reduced 3.29%
$0
$3.99 Million 1.88% of portfolio
6,918
Q3 2024 Reduced 11.46%
$356B
$3.81 Million 1.79% of portfolio
96,077
Q3 2024 Reduced 3.27%
$1.17T
$3.54 Million 1.66% of portfolio
21,334
Q3 2024 Reduced 6.9%
$349B
$3.45 Million 1.62% of portfolio
28,387
Q3 2024 Reduced 11.69%
$1.37T
$3.11 Million 1.46% of portfolio
5,436
Q3 2024 Reduced 1.72%
$227B
$2.85 Million 1.34% of portfolio
10,516
Q3 2024 Reduced 3.2%
$272B
$2.81 Million 1.32% of portfolio
39,163
Q3 2024 Reduced 1.01%
$0
$2.77 Million 1.3% of portfolio
4,870
Q3 2024 Reduced 2.97%
$0
$2.46 Million 1.16% of portfolio
54,247
Q3 2024 Reduced 10.96%
$462B
$2.39 Million 1.12% of portfolio
14,020
Q3 2024 Reduced 3.93%
$443B
$2.37 Million 1.11% of portfolio
20,184
Q3 2024 Reduced 1.04%
$0
$2.35 Million 1.1% of portfolio
25,955
Q3 2024 Reduced 6.58%
$711B
$2.32 Million 1.09% of portfolio
10,987
Q3 2024 Reduced 5.55%
$216B
$2.04 Million 0.96% of portfolio
6,715
Q3 2024 Reduced 4.94%
$0
$1.95 Million 0.92% of portfolio
12,648
Q3 2024 Reduced 19.98%
$179B
$1.88 Million 0.89% of portfolio
11,076
Q3 2024 Added 1.86%
$252B
$1.89 Million 0.89% of portfolio
16,686
Q3 2024 Reduced 0.1%
$406B
$1.89 Million 0.89% of portfolio
4,653
Q3 2024 Reduced 5.92%
$140B
$1.85 Million 0.87% of portfolio
5,121
Q3 2024 Reduced 0.16%
$0
$1.83 Million 0.86% of portfolio
13,497
Q3 2024 Reduced 17.81%
$344B
$1.79 Million 0.84% of portfolio
6,552
Q3 2024 Added 0.03%
$141B
$1.77 Million 0.83% of portfolio
5,488
Q3 2024 Reduced 6.3%
$49.9B
$1.6 Million 0.75% of portfolio
4,959
Q3 2024 Reduced 2.52%
$424B
$1.6 Million 0.75% of portfolio
1,807
Q3 2024 Reduced 3.42%
$58.4B
$1.58 Million 0.74% of portfolio
36,908
Q3 2024 Reduced 0.25%
$473B
$1.55 Million 0.73% of portfolio
2,646
Q3 2024 Reduced 13.5%
$381B
$1.5 Million 0.71% of portfolio
9,278
Q3 2024 Reduced 2.35%
$524B
$1.47 Million 0.69% of portfolio
5,338
Q3 2024 Reduced 2.98%
$155B
$1.46 Million 0.69% of portfolio
5,401
Q3 2024 Reduced 0.7%
$211B
$1.38 Million 0.65% of portfolio
8,107
Q3 2024 Reduced 1.57%
$228B
$1.36 Million 0.64% of portfolio
3,834
Q3 2024 Added 0.58%
$400B
$1.27 Million 0.6% of portfolio
7,307
Q3 2024 Reduced 2.48%
$201B
$1.26 Million 0.59% of portfolio
11,061
Q3 2024 Added 5.1%
$72.5B
$1.22 Million 0.58% of portfolio
2,320
Q3 2024 Reduced 3.33%
$128B
$1.18 Million 0.55% of portfolio
2,011
Q3 2024 Reduced 7.71%
$282B
$1.17 Million 0.55% of portfolio
7,939
Q3 2024 Reduced 1.48%
$0
$1.15 Million 0.54% of portfolio
5,739
Q3 2024 Reduced 8.82%

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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