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
$18.8B
$81,000 0.0% of portfolio
675
Q2 2025 Added 80.0%
$13.4B
$4,000 0.0% of portfolio
31
Q3 2024 Reduced 79.61%
$4.53B
$88,000 0.0% of portfolio
900
Q2 2025 New
$54.4B
$3,000 0.0% of portfolio
44
Q2 2023 New
$0
$0 0.0% of portfolio
0
Q2 2025 New
$19.5B
$17,000 0.0% of portfolio
35
Q2 2025 Reduced 27.08%
$4.34B
$1,000 0.0% of portfolio
21
Q4 2023 Reduced 88.46%
$30.4B
$51,000 0.0% of portfolio
974
Q2 2025 New
$60.6B
$37,000 0.0% of portfolio
1,272
Q2 2025 Added 27.2%
$5.33B
$60,000 0.0% of portfolio
813
Q2 2025 Added 194.57%
$29.2B
$40,000 0.0% of portfolio
156
Q1 2025 New
$15.3B
$21,000 0.0% of portfolio
292
Q4 2024 New
$3.19B
$0 0.0% of portfolio
90
Q2 2025 New
$296M
$0 0.0% of portfolio
4
Q2 2023 New
$91.5B
$97,000 0.0% of portfolio
2,149
Q2 2025 Added 181.28%
$2.5B
$2,000 0.0% of portfolio
47
Q2 2024 New
$34.8B
$71,000 0.0% of portfolio
451
Q2 2025 Added 136.13%
$117B
$13,000 0.0% of portfolio
275
Q1 2025 Reduced 8.64%
$18.8B
$10,000 0.0% of portfolio
425
Q1 2025 New
$9.94B
$4,000 0.0% of portfolio
200
Q1 2025 New
$23.8B
$46,000 0.0% of portfolio
485
Q2 2025 Reduced 4.15%
$14.7B
$0 0.0% of portfolio
6
Q2 2024 Reduced 50.0%
$3.02B
$6,000 0.0% of portfolio
165
Q2 2025 Added 153.85%
$10.8B
$8,000 0.0% of portfolio
100
Q2 2025 New
$40.8B
$87,000 0.0% of portfolio
262
Q2 2025 Added 4,266.67%
$0
$5,000 0.0% of portfolio
900
Q4 2024 New
$2.52B
$5,000 0.0% of portfolio
200
Q2 2025 New
$46.8B
$4,000 0.0% of portfolio
15
Q1 2025 New
$3.62B
$12,000 0.0% of portfolio
225
Q2 2025 Added 147.25%
$3.32B
$4,000 0.0% of portfolio
250
Q4 2024 New
$27B
$94,000 0.0% of portfolio
2,250
Q2 2025 Added 44.32%
$81.7B
$88,000 0.0% of portfolio
302
Q2 2025 Added 1.68%
$32.6B
$29,000 0.0% of portfolio
85
Q3 2023 Reduced 70.18%
$22B
$7,000 0.0% of portfolio
13
Q2 2024 New
$1.47B
$19,000 0.0% of portfolio
500
Q2 2025 New
$7.55B
$5,000 0.0% of portfolio
17
Q2 2024 New
$16.2B
$1,000 0.0% of portfolio
6
Q3 2023 New
$0
$22,000 0.0% of portfolio
1,600
Q2 2023 New
$70.8B
$7,000 0.0% of portfolio
50
Q3 2024 Reduced 67.95%
$13.2B
$1,000 0.0% of portfolio
11
Q3 2023 New
$17.5B
$11,000 0.0% of portfolio
651
Q1 2025 Reduced 84.21%
$4.08B
$4,000 0.0% of portfolio
69
Q2 2024 New
$37.7B
$97,000 0.0% of portfolio
403
Q1 2025 Reduced 4.5%
$5.5B
$98,000 0.0% of portfolio
850
Q2 2023 New
$18.2B
$68,000 0.0% of portfolio
850
Q2 2025 Added 54.55%
$12.4B
$0 0.0% of portfolio
7
Q2 2025 Reduced 92.05%
$221M
$0 0.0% of portfolio
139
Q2 2023 New
$55.9B
$16,000 0.0% of portfolio
125
Q3 2023 Reduced 37.5%
$21.3B
$8,000 0.0% of portfolio
99
Q2 2024 Reduced 76.03%

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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