St Germain D J CO Inc has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.04 Billion distributed in 812 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 $158M, Apple Inc. with a value of $97.6M, Spdr Ser Tr Spdr Portfolio Cor with a value of $67.3M, Alphabet Inc. with a value of $65.3M, and Berkshire Hathaway Inc Class B with a value of $61.1M.
Examining the 13F form we can see an decrease of $92M in the current position value, from $2.13B to 2.04B.
Also it can be appreciated an additional of 102 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
$2.04 Billion
ETFs: $833 Million
Technology: $301 Million
Financial Services: $238 Million
Communication Services: $188 Million
Healthcare: $146 Million
Consumer Defensive: $95.1 Million
Consumer Cyclical: $94.5 Million
Industrials: $58.6 Million
Other: $74.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
