St Germain D J CO Inc Portfolio Holdings

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2025

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$731,000 0.04% of portfolio
33,000
Q1 2025 Reduced 10.57%
$0
$263,000 0.01% of portfolio
11,535
Q1 2025 Reduced 35.65%
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$20,000 0.0% of portfolio
1,600
Q2 2023 New
$0
$3,000 0.0% of portfolio
500
Q4 2024 New
$0
$1,000 0.0% of portfolio
125
Q2 2023 New
$0
$6,000 0.0% of portfolio
375
Q4 2024 New
$0
$93,000 0.0% of portfolio
9,400
Q2 2023 New
$0
$4,000 0.0% of portfolio
395
Q2 2023 New
$0
$45,000 0.0% of portfolio
1,917
Q3 2023 Reduced 24.59%
$0
$5,000 0.0% of portfolio
900
Q4 2024 New
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$6,000 0.0% of portfolio
293
Q2 2023 New
$0
$2,000 0.0% of portfolio
187
Q2 2023 New
$0
$10,000 0.0% of portfolio
850
Q4 2024 New
$0
$47,000 0.0% of portfolio
2,419
Q1 2025 Added 20.95%
$0
$8,000 0.0% of portfolio
450
Q4 2024 New
$0
$5,000 0.0% of portfolio
275
Q4 2024 New
$0
$10,000 0.0% of portfolio
680
Q4 2024 New
$0
$3,000 0.0% of portfolio
750
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 812
  • Current Value $2.04 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 102 stocks
  • Additional Purchases 156 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 273 stocks
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