St Germain D J CO Inc Portfolio Holdings

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

St Germain D J CO Inc has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 801 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $128M, Apple Inc. with a value of $96.6M, Spdr Ser Tr Spdr Portfolio Cor with a value of $79M, Alphabet Inc. with a value of $66.7M, and Jpmorgan Diversified Return Us with a value of $56.5M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.91B to 2.04B.

St Germain D J CO Inc is based out at Springfield, MA

Below you can find more details about St Germain D J CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.04 Billion
ETFs: $791 Million
Technology: $305 Million
Financial Services: $236 Million
Communication Services: $183 Million
Healthcare: $179 Million
Consumer Cyclical: $100 Million
Consumer Defensive: $92.8 Million
Industrials: $63.5 Million
Other: $80.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 6.26% of portfolio
2,412,066
Q1 2024 Added 4.71%
$3.38T
$96.6 Million 4.75% of portfolio
563,436
Q1 2024 Reduced 0.37%
$0
$79 Million 3.88% of portfolio
2,715,123
Q1 2024 Reduced 9.86%
$1.09T
$66.7 Million 3.27% of portfolio
441,655
Q1 2024 Reduced 1.29%
$0
$56.5 Million 2.78% of portfolio
504,846
Q1 2024 Reduced 4.63%
$529B
$52.3 Million 2.57% of portfolio
124,364
Q1 2024 Reduced 1.28%
$1.13T
$48.7 Million 2.39% of portfolio
100,371
Q1 2024 Reduced 2.25%
$593B
$40.4 Million 1.99% of portfolio
201,916
Q1 2024 Reduced 1.47%
$66.9B
$37.9 Million 1.86% of portfolio
691,286
Q1 2024 Reduced 0.34%
$3.33T
$35.8 Million 1.76% of portfolio
85,001
Q1 2024 Reduced 0.8%
$0
$35.8 Million 1.76% of portfolio
704,829
Q1 2024 Added 2.71%
$391B
$31.8 Million 1.56% of portfolio
196,151
Q1 2024 Reduced 0.46%
$300B
$28.8 Million 1.41% of portfolio
47,342
Q1 2024 Reduced 2.33%
$106B
$28.7 Million 1.41% of portfolio
110,589
Q1 2024 Reduced 0.81%
$0
$26.8 Million 1.31% of portfolio
289,551
Q1 2024 Added 4.24%
$382B
$26.6 Million 1.31% of portfolio
168,108
Q1 2024 Added 0.09%
$0
$24.3 Million 1.19% of portfolio
842,417
Q1 2024 Added 0.5%
$77.5B
$24.1 Million 1.19% of portfolio
302,609
Q1 2024 Reduced 18.26%
$0
$24.3 Million 1.19% of portfolio
97,260
Q1 2024 Reduced 2.24%
$0
$24 Million 1.18% of portfolio
663,274
Q1 2024 Reduced 0.42%
$10.5B
$23.8 Million 1.17% of portfolio
183,389
Q1 2024 Reduced 0.25%
$167B
$22.7 Million 1.11% of portfolio
79,673
Q1 2024 Added 1.17%
$0
$22.5 Million 1.11% of portfolio
689,555
Q1 2024 Added 7.56%
$144B
$22.4 Million 1.1% of portfolio
291,147
Q1 2024 Reduced 3.54%
$0
$21.2 Million 1.04% of portfolio
464,924
Q1 2024 Reduced 1.69%
$195B
$21.2 Million 1.04% of portfolio
424,191
Q1 2024 Reduced 1.12%
$39B
$20 Million 0.98% of portfolio
67,834
Q1 2024 Reduced 14.15%
$28B
$19.7 Million 0.97% of portfolio
99,576
Q1 2024 Added 0.38%
$26.2B
$19.5 Million 0.96% of portfolio
226,567
Q1 2024 Added 0.13%
$119B
$19.3 Million 0.95% of portfolio
23,142
Q1 2024 Reduced 0.21%
$480B
$19.1 Million 0.94% of portfolio
164,388
Q1 2024 Added 0.16%
$37.5B
$18.4 Million 0.91% of portfolio
263,565
Q1 2024 Added 3.14%
$0
$18.4 Million 0.9% of portfolio
80,298
Q1 2024 Reduced 2.3%
$1.97T
$18.4 Million 0.9% of portfolio
101,908
Q1 2024 Reduced 0.01%
$224B
$18.4 Million 0.9% of portfolio
108,466
Q1 2024 Reduced 2.24%
$0
$17.4 Million 0.86% of portfolio
216,482
Q1 2024 Reduced 4.8%
$225B
$17.5 Million 0.86% of portfolio
301,620
Q1 2024 Added 0.04%
$381B
$17.1 Million 0.84% of portfolio
136,003
Q1 2024 Added 0.45%
$0
$16.6 Million 0.81% of portfolio
889,045
Q1 2024 Added 25.45%
$101B
$16.3 Million 0.8% of portfolio
57,259
Q1 2024 Reduced 1.03%
$0
$16.1 Million 0.79% of portfolio
708,197
Q1 2024 Added 124.1%
$0
$15.5 Million 0.76% of portfolio
360,329
Q1 2024 Added 6.78%
$0
$15.4 Million 0.76% of portfolio
430,655
Q1 2024 Reduced 5.64%
$0
$15.3 Million 0.75% of portfolio
683,231
Q1 2024 Added 7.66%
$173B
$15.2 Million 0.75% of portfolio
362,266
Q1 2024 Added 1.79%
$0
$14.9 Million 0.73% of portfolio
687,462
Q1 2024 Reduced 11.45%
$0
$14.6 Million 0.71% of portfolio
272,809
Q1 2024 Added 5.48%
$0
$13.8 Million 0.68% of portfolio
188,297
Q1 2024 Reduced 1.27%
$227B
$13.6 Million 0.67% of portfolio
77,813
Q1 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 801
  • Current Value $2.04 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 67 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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