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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$1.46 Million 0.07% of portfolio
109,074
Q3 2024 Reduced 4.56%
$1.35B
$164,000 0.01% of portfolio
6,087
Q2 2024 Reduced 10.7%
$775M
$0 0.0% of portfolio
5
Q2 2023 New
$1.81B
$0 0.0% of portfolio
2
Q3 2024 New
$1.96B
$6,000 0.0% of portfolio
1,000
Q4 2022 New
$615M
$3,000 0.0% of portfolio
320
Q2 2023 New
$434M
$0 0.0% of portfolio
200
Q3 2023 New
$1.7B
$1,000 0.0% of portfolio
100
Q2 2023 New
$405M
$0 0.0% of portfolio
50
Q2 2023 New
$1.72B
$0 0.0% of portfolio
70
Q2 2023 New
$1.35B
$1,000 0.0% of portfolio
57
Q2 2023 New
$1.76B
$0 0.0% of portfolio
12
Q4 2022 New
$567M
$0 0.0% of portfolio
19
Q1 2024 Reduced 84.03%
$308M
$35,000 0.0% of portfolio
1,828
Q2 2023 New
$314M
$0 0.0% of portfolio
20
Q4 2023 New
$1.88B
$0 0.0% of portfolio
12
Q1 2024 Reduced 33.33%
$508M
$0 0.0% of portfolio
8
Q2 2024 Reduced 50.0%
$1.16B
$86,000 0.0% of portfolio
1,332
Q2 2023 New
$659M
$5,000 0.0% of portfolio
585
Q1 2024 New
$595M
$4,000 0.0% of portfolio
350
Q3 2024 Added 250.0%
$1.88B
$7,000 0.0% of portfolio
75
Q2 2023 New
$533M
$0 0.0% of portfolio
31
Q4 2022 New
$378M
$2,000 0.0% of portfolio
500
Q2 2023 New
$1.14B
$0 0.0% of portfolio
2
Q2 2023 New
$1.27B
$1,000 0.0% of portfolio
52
Q3 2024 New
$504M
$0 0.0% of portfolio
4
Q2 2023 New
$1.69B
$5,000 0.0% of portfolio
875
Q2 2023 New
$345M
$1,000 0.0% of portfolio
66
Q3 2024 Reduced 31.25%
$624M
$3,000 0.0% of portfolio
100
Q2 2023 New
$766M
$1,000 0.0% of portfolio
88
Q2 2024 Reduced 91.3%
$1.01B
$10,000 0.0% of portfolio
2,258
Q1 2024 New

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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