St Germain D J CO Inc Portfolio Holdings

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

St Germain D J CO Inc has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 899 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 $122M, Apple Inc. with a value of $120M, Alphabet Inc. with a value of $103M, Spdr Portfolio S&P 500 ETF (Ma with a value of $70.9M, and Meta Platforms, Inc. with a value of $69.6M.

Examining the 13F form we can see an increase of $172M in the current position value, from $2.22B to 2.4B. Also it can be appreciated an additional of 79 stocks purchases and 2 closed positions.

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 $2.4 Billion
ETFs: $926 Million
Technology: $362 Million
Financial Services: $266 Million
Communication Services: $256 Million
Healthcare: $171 Million
Consumer Cyclical: $127 Million
Consumer Defensive: $103 Million
Industrials: $73.2 Million
Other: $99.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 5.08% of portfolio
1,933,178
Q3 2025 Reduced 18.15%
$4.42T
$120 Million 5.0% of portfolio
470,348
Q3 2025 Reduced 0.59%
$1.74T
$103 Million 4.28% of portfolio
421,689
Q3 2025 Reduced 0.81%
$0
$70.9 Million 2.96% of portfolio
904,883
Q3 2025 Added 53.77%
$1.41T
$69.6 Million 2.9% of portfolio
94,737
Q3 2025 Reduced 2.07%
$0
$66.7 Million 2.78% of portfolio
2,251,943
Q3 2025 Reduced 2.11%
$926B
$60 Million 2.5% of portfolio
190,279
Q3 2025 Reduced 0.83%
$647B
$58.3 Million 2.43% of portfolio
116,007
Q3 2025 Added 0.3%
$3.79T
$43 Million 1.79% of portfolio
83,029
Q3 2025 Added 0.87%
$506B
$42.7 Million 1.78% of portfolio
35,604
Q3 2025 Reduced 2.23%
$481B
$41.2 Million 1.72% of portfolio
220,866
Q3 2025 Reduced 0.77%
$0
$40.8 Million 1.7% of portfolio
805,662
Q3 2025 Added 1.85%
$352B
$39.7 Million 1.66% of portfolio
258,136
Q3 2025 Added 3.1%
$0
$34.2 Million 1.43% of portfolio
359,376
Q3 2025 Added 3.75%
$2.54T
$33.9 Million 1.41% of portfolio
154,407
Q3 2025 Added 3.77%
$201B
$32.5 Million 1.36% of portfolio
6,014
Q3 2025 Reduced 3.37%
$507B
$30.9 Million 1.29% of portfolio
166,526
Q3 2025 Reduced 0.74%
$0
$30.9 Million 1.29% of portfolio
121,427
Q3 2025 Added 0.57%
$0
$30.9 Million 1.29% of portfolio
248,975
Q3 2025 Reduced 3.13%
$406B
$30.8 Million 1.29% of portfolio
31,851
Q3 2025 Added 3.82%
$0
$30.5 Million 1.27% of portfolio
652,407
Q3 2025 Added 5.85%
$121B
$30 Million 1.25% of portfolio
106,296
Q3 2025 Added 0.5%
$0
$29.6 Million 1.24% of portfolio
874,440
Q3 2025 Added 1.18%
$168B
$29.1 Million 1.21% of portfolio
385,128
Q3 2025 Added 8.42%
$53.3B
$28.2 Million 1.18% of portfolio
820,784
Q3 2025 Added 10.19%
$65.3B
$28.3 Million 1.18% of portfolio
138,897
Q3 2025 Added 30.57%
$327B
$28.3 Million 1.18% of portfolio
337,289
Q3 2025 Reduced 1.52%
$0
$28.1 Million 1.17% of portfolio
606,032
Q3 2025 Added 12.38%
$0
$27.4 Million 1.14% of portfolio
93,381
Q3 2025 Added 0.55%
$0
$25.6 Million 1.07% of portfolio
1,126,360
Q3 2025 Added 4.03%
$37B
$25.3 Million 1.06% of portfolio
92,392
Q3 2025 Reduced 3.29%
$0
$25 Million 1.04% of portfolio
1,294,836
Q3 2025 Added 5.24%
$0
$24.5 Million 1.02% of portfolio
427,884
Q3 2025 Added 7.93%
$181B
$24.1 Million 1.01% of portfolio
85,405
Q3 2025 Reduced 0.25%
$499B
$23.3 Million 0.97% of portfolio
206,377
Q3 2025 Reduced 1.42%
$0
$22 Million 0.92% of portfolio
468,238
Q3 2025 Reduced 0.71%
$0
$20.8 Million 0.87% of portfolio
398,582
Q3 2025 Added 3.39%
$0
$20.4 Million 0.85% of portfolio
476,233
Q3 2025 Added 16.39%
$1.78T
$19.8 Million 0.82% of portfolio
81,158
Q3 2025 Added 0.98%
$27.7B
$19.7 Million 0.82% of portfolio
390,012
Q3 2025 Added 1.55%
$294B
$19.7 Million 0.82% of portfolio
288,363
Q3 2025 Reduced 3.91%
$67.1B
$19.1 Million 0.8% of portfolio
45,111
Q3 2025 Reduced 13.61%
$6.45B
$19.3 Million 0.8% of portfolio
261,305
Q3 2025 Added 4.04%
$157B
$18.8 Million 0.78% of portfolio
94,853
Q3 2025 Added 147.62%
$281B
$18.6 Million 0.78% of portfolio
180,420
Q3 2025 Reduced 0.9%
$0
$17.4 Million 0.72% of portfolio
750,763
Q3 2025 Added 0.37%
$171B
$16.8 Million 0.7% of portfolio
382,604
Q3 2025 Added 11.34%
$0
$16.6 Million 0.69% of portfolio
24,909
Q3 2025 Reduced 0.65%
$6.64B
$16.5 Million 0.69% of portfolio
256,627
Q3 2025 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 899
  • Current Value $2.4 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 183 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 226 stocks
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