St Germain D J CO Inc Portfolio Holdings

St Germain D J CO Inc

  • $2.22 Billion
  • Q2 2025

St Germain D J CO Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.22 Billion distributed in 882 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 $142M, Apple Inc. with a value of $97.1M, Alphabet Inc. with a value of $74.9M, Meta Platforms, Inc. with a value of $71.4M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $67.2M.

Examining the 13F form we can see an increase of $185M in the current position value, from $2.04B to 2.22B. Also it can be appreciated an additional of 155 stocks purchases and 1 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 $2.22 Billion
ETFs: $871 Million
Technology: $316 Million
Financial Services: $257 Million
Communication Services: $229 Million
Healthcare: $148 Million
Consumer Cyclical: $128 Million
Consumer Defensive: $104 Million
Industrials: $68.6 Million
Other: $91.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$97.1 Million 4.37% of portfolio
473,126
Q2 2025 Added 7.73%
$1.14T
$74.9 Million 3.37% of portfolio
425,114
Q2 2025 Added 0.41%
$1.58T
$71.4 Million 3.21% of portfolio
96,740
Q2 2025 Added 2.13%
$622B
$56.2 Million 2.53% of portfolio
115,660
Q2 2025 Reduced 0.65%
$855B
$55.6 Million 2.5% of portfolio
191,876
Q2 2025 Added 4.37%
$530B
$48.8 Million 2.19% of portfolio
36,416
Q2 2025 Reduced 3.69%
$3.77T
$40.9 Million 1.84% of portfolio
82,311
Q2 2025 Added 2.25%
$375B
$39.9 Million 1.79% of portfolio
250,368
Q2 2025 Added 24.07%
$229B
$36 Million 1.62% of portfolio
6,224
Q2 2025 Reduced 1.38%
$416B
$35.2 Million 1.58% of portfolio
222,571
Q2 2025 Added 138.86%
$2.32T
$32.6 Million 1.47% of portfolio
148,791
Q2 2025 Added 53.19%
$116B
$30.6 Million 1.38% of portfolio
105,763
Q2 2025 Added 13.96%
$313B
$27.4 Million 1.23% of portfolio
342,501
Q2 2025 Added 5.68%
$439B
$25.6 Million 1.15% of portfolio
167,774
Q2 2025 Added 11.01%
$48.7B
$25.2 Million 1.13% of portfolio
744,876
Q2 2025 Added 5.11%
$152B
$24.7 Million 1.11% of portfolio
355,212
Q2 2025 Added 93.97%
$280B
$24.6 Million 1.11% of portfolio
30,680
Q2 2025 Added 10.67%
$164B
$23.9 Million 1.08% of portfolio
85,621
Q2 2025 Added 3.76%
$452B
$22.6 Million 1.01% of portfolio
209,353
Q2 2025 Added 38.49%
$58.9B
$21.8 Million 0.98% of portfolio
106,374
Q2 2025 Added 0.79%
$280B
$20.8 Million 0.94% of portfolio
300,111
Q2 2025 Reduced 23.1%
$30.2B
$19.9 Million 0.89% of portfolio
384,061
Q2 2025 Added 19.93%
$8.56B
$19.1 Million 0.86% of portfolio
251,156
Q2 2025 Added 23.1%
$260B
$17.8 Million 0.8% of portfolio
182,066
Q2 2025 Added 2.1%
$50.4B
$17.1 Million 0.77% of portfolio
52,219
Q2 2025 Reduced 1.74%
$177B
$15.7 Million 0.7% of portfolio
98,268
Q2 2025 Reduced 0.34%
$5.96B
$15.6 Million 0.7% of portfolio
254,138
Q2 2025 Added 8.9%
$180B
$14.9 Million 0.67% of portfolio
343,621
Q2 2025 Added 4.52%
$1.17T
$14.3 Million 0.64% of portfolio
80,372
Q2 2025 Added 2.57%
$120B
$13.8 Million 0.62% of portfolio
92,040
Q2 2025 Added 3.82%
$331B
$12.6 Million 0.57% of portfolio
68,019
Q2 2025 Added 1.97%
$146B
$12.3 Million 0.56% of portfolio
99,957
Q2 2025 Added 4.94%
$148B
$10.9 Million 0.49% of portfolio
30,486
Q2 2025 Added 1.54%
$20.3B
$10.4 Million 0.47% of portfolio
113,873
Q2 2025 Added 11.56%
$575B
$10.2 Million 0.46% of portfolio
28,737
Q2 2025 Added 3.44%
$227B
$9.72 Million 0.44% of portfolio
30,476
Q2 2025 Reduced 0.14%
$201B
$9.82 Million 0.44% of portfolio
74,354
Q2 2025 Added 0.88%
$45.7B
$8.97 Million 0.4% of portfolio
170,490
Q2 2025 Added 2.84%
$417B
$7.68 Million 0.35% of portfolio
7,761
Q2 2025 Added 1.15%
$138B
$7.57 Million 0.34% of portfolio
38,306
Q2 2025 Added 812.7%
$122B
$7.24 Million 0.33% of portfolio
83,064
Q2 2025 Added 3.79%
$98.7B
$7.29 Million 0.33% of portfolio
26,454
Q2 2025 Added 1.05%
$264B
$7.14 Million 0.32% of portfolio
26,195
Q2 2025 Added 18.82%
$2.8B
$6.94 Million 0.31% of portfolio
67,301
Q2 2025 New
$30.3B
$6.65 Million 0.3% of portfolio
116,152
Q2 2025 Added 12.56%
$380B
$6.38 Million 0.29% of portfolio
17,402
Q2 2025 Reduced 2.38%
$151B
$5.51 Million 0.25% of portfolio
79,785
Q2 2025 Added 0.06%
$77.5B
$5.39 Million 0.24% of portfolio
48,745
Q2 2025 Reduced 29.17%
$253B
$5.18 Million 0.23% of portfolio
17,582
Q2 2025 Added 59.26%

Summary

  • Portfolio
  • No. of Stocks 882
  • Current Value $2.22 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 155 stocks
  • Additional Purchases 304 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 145 stocks
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