St Germain D J CO Inc Portfolio Holdings

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

St Germain D J CO Inc has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.12 Billion distributed in 776 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 $149M, Apple Inc. with a value of $125M, Spdr Ser Tr Spdr Portfolio Cor with a value of $74.3M, Alphabet Inc. with a value of $71.8M, and Meta Platforms, Inc. with a value of $56.2M.

Examining the 13F form we can see an increase of $82.1M in the current position value, from $2.04B to 2.12B.

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 $2.12 Billion
ETFs: $846 Million
Technology: $334 Million
Financial Services: $218 Million
Communication Services: $195 Million
Healthcare: $176 Million
Consumer Cyclical: $103 Million
Consumer Defensive: $99.6 Million
Industrials: $64 Million
Other: $76.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 7.03% of portfolio
2,638,129
Q3 2024 Added 2.64%
$0
$74.3 Million 3.5% of portfolio
2,473,678
Q3 2024 Reduced 4.17%
$0
$55.7 Million 2.63% of portfolio
465,682
Q3 2024 Reduced 3.01%
$0
$37.2 Million 1.75% of portfolio
730,395
Q3 2024 Added 1.96%
$0
$28.8 Million 1.36% of portfolio
300,919
Q3 2024 Added 2.35%
$0
$27.6 Million 1.3% of portfolio
668,560
Q3 2024 Reduced 0.25%
$0
$26.1 Million 1.23% of portfolio
864,396
Q3 2024 Added 1.01%
$0
$25.1 Million 1.19% of portfolio
95,309
Q3 2024 Reduced 0.6%
$0
$24.3 Million 1.14% of portfolio
720,532
Q3 2024 Added 2.28%
$0
$22.6 Million 1.07% of portfolio
963,836
Q3 2024 Added 12.43%
$0
$21.5 Million 1.01% of portfolio
454,806
Q3 2024 Reduced 0.72%
$0
$20 Million 0.94% of portfolio
866,996
Q3 2024 Added 12.69%
$0
$18.8 Million 0.88% of portfolio
412,152
Q3 2024 Added 4.24%
$0
$18.6 Million 0.88% of portfolio
980,527
Q3 2024 Added 4.32%
$0
$18.6 Million 0.87% of portfolio
78,227
Q3 2024 Reduced 0.77%
$0
$17.2 Million 0.81% of portfolio
315,168
Q3 2024 Added 5.29%
$0
$14.6 Million 0.69% of portfolio
646,614
Q3 2024 Reduced 2.1%
$0
$14.4 Million 0.68% of portfolio
382,529
Q3 2024 Reduced 4.53%
$0
$14.4 Million 0.68% of portfolio
122,928
Q3 2024 Added 6,043.33%
$0
$13.8 Million 0.65% of portfolio
24,097
Q3 2024 Reduced 1.36%
$0
$12.2 Million 0.58% of portfolio
232,035
Q3 2024 Added 12.46%
$0
$11.7 Million 0.55% of portfolio
218,629
Q3 2024 Reduced 2.84%
$0
$10 Million 0.47% of portfolio
275,469
Q3 2024 Added 12.74%
$0
$9.41 Million 0.44% of portfolio
320,069
Q3 2024 Added 15.52%
$0
$8.51 Million 0.4% of portfolio
248,207
Q3 2024 Added 25.62%
$0
$7.87 Million 0.37% of portfolio
78,156
Q3 2024 Reduced 4.39%
$0
$7.06 Million 0.33% of portfolio
92,130
Q3 2024 Reduced 39.5%
$0
$6.89 Million 0.32% of portfolio
87,500
Q2 2024 Reduced 0.45%
$0
$6.3 Million 0.3% of portfolio
93,297
Q3 2024 Reduced 1.95%
$0
$6.43 Million 0.3% of portfolio
59,205
Q3 2024 Added 1.03%
$0
$6.05 Million 0.29% of portfolio
240,585
Q3 2024 Added 3.7%
$0
$5.71 Million 0.27% of portfolio
37,097
Q3 2024 Added 0.15%
$0
$4.94 Million 0.23% of portfolio
93,503
Q3 2024 Reduced 0.32%
$0
$4.99 Million 0.23% of portfolio
49,041
Q3 2024 Reduced 0.71%
$0
$4.86 Million 0.23% of portfolio
48,811
Q3 2024 Reduced 0.78%
$0
$4.6 Million 0.22% of portfolio
128,976
Q3 2024 Added 6.31%
$0
$4.45 Million 0.21% of portfolio
106,577
Q3 2024 Reduced 0.93%
$0
$4.05 Million 0.19% of portfolio
37,235
Q3 2024 Reduced 0.92%
$0
$3.85 Million 0.18% of portfolio
110,751
Q3 2024 Added 19.3%
$0
$3.59 Million 0.17% of portfolio
19,686
Q3 2024 Added 1.36%
$0
$3.55 Million 0.17% of portfolio
122,234
Q3 2024 Reduced 16.13%
$0
$3.41 Million 0.16% of portfolio
129,823
Q3 2024 Reduced 13.81%
$0
$3.23 Million 0.15% of portfolio
8,423
Q3 2024 Added 1.37%
$0
$2.96 Million 0.14% of portfolio
33,499
Q3 2024 Added 1.14%
$0
$2.99 Million 0.14% of portfolio
96,811
Q3 2024 Reduced 1.28%
$0
$2.8 Million 0.13% of portfolio
34,617
Q3 2024 Added 0.53%
$0
$2.66 Million 0.13% of portfolio
55,297
Q3 2024 Reduced 3.14%
$0
$2.52 Million 0.12% of portfolio
38,764
Q3 2024 Added 7.97%
$0
$2.47 Million 0.12% of portfolio
74,273
Q3 2024 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 776
  • Current Value $2.12 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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