St Germain D J CO Inc Portfolio Holdings

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 2024

St Germain D J CO Inc has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 784 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 $136M, Apple Inc. with a value of $115M, Alphabet Inc. with a value of $79.5M, Spdr Ser Tr Spdr Portfolio Cor with a value of $74.1M, and Jpmorgan Diversified Return Us with a value of $52.4M.

Examining the 13F form we can see an increase of $3.49M in the current position value, from $2.04B to 2.04B. Also it can be appreciated an additional of 72 stocks purchases and 4 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: $790 Million
Technology: $330 Million
Financial Services: $222 Million
Communication Services: $200 Million
Healthcare: $168 Million
Consumer Cyclical: $96.1 Million
Consumer Defensive: $92 Million
Industrials: $59.9 Million
Other: $75.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$844,000 0.04% of portfolio
40,500
Q1 2024 Reduced 1.5%
$0
$223,000 0.01% of portfolio
11,985
Q2 2024 Reduced 3.23%
$0
$2,000 0.0% of portfolio
187
Q2 2023 New
$38.6M
$0 0.0% of portfolio
57
Q2 2023 New
$0
$38,000 0.0% of portfolio
1,917
Q3 2023 Reduced 24.59%
$0
$3,000 0.0% of portfolio
245
Q2 2023 New
$0
$1,000 0.0% of portfolio
125
Q2 2023 New
$0
$4,000 0.0% of portfolio
395
Q2 2023 New
$0
$6,000 0.0% of portfolio
293
Q2 2023 New
$0
$6,000 0.0% of portfolio
127
Q4 2022 New
$0
$11,000 0.0% of portfolio
996
Q2 2023 New
$0
$21,000 0.0% of portfolio
1,326
Q1 2024 Reduced 34.81%
$0
$13,000 0.0% of portfolio
1,433
Q2 2024 New
$0
$77,000 0.0% of portfolio
9,400
Q2 2023 New
$0
$0 0.0% of portfolio
0
Q2 2024 New
$8.03M
$0 0.0% of portfolio
500
Q2 2023 New
$0
$0 0.0% of portfolio
12
Q2 2023 New
$0
$18,000 0.0% of portfolio
1,600
Q2 2023 New
$0
$0 0.0% of portfolio
202
Q1 2024 Added 98.04%

Summary

  • Portfolio
  • No. of Stocks 784
  • Current Value $2.04 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 72 stocks
  • Additional Purchases 116 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 267 stocks
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