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

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
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.