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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 7.03% of portfolio
2,638,129
Q3 2024 Added 2.64%
$3.69T
$125 Million 5.88% of portfolio
535,253
Q3 2024 Reduced 1.76%
$0
$74.3 Million 3.5% of portfolio
2,473,678
Q3 2024 Reduced 4.17%
$984B
$71.8 Million 3.39% of portfolio
433,108
Q3 2024 Reduced 0.81%
$1.26T
$56.2 Million 2.65% of portfolio
98,227
Q3 2024 Reduced 1.05%
$0
$55.7 Million 2.63% of portfolio
465,682
Q3 2024 Reduced 3.01%
$620B
$54.9 Million 2.59% of portfolio
119,214
Q3 2024 Reduced 2.77%
$729B
$40.3 Million 1.9% of portfolio
191,162
Q3 2024 Reduced 1.23%
$0
$37.2 Million 1.75% of portfolio
730,395
Q3 2024 Added 1.96%
$3.11T
$34.8 Million 1.64% of portfolio
80,939
Q3 2024 Reduced 3.06%
$418B
$33.8 Million 1.59% of portfolio
195,166
Q3 2024 Added 0.03%
$400B
$31.8 Million 1.5% of portfolio
44,808
Q3 2024 Reduced 2.17%
$62.7B
$29.4 Million 1.38% of portfolio
700,006
Q3 2024 Added 0.53%
$0
$28.8 Million 1.36% of portfolio
300,919
Q3 2024 Added 2.35%
$206B
$28.3 Million 1.33% of portfolio
6,723
Q3 2024 Reduced 3.32%
$0
$27.6 Million 1.3% of portfolio
668,560
Q3 2024 Reduced 0.25%
$0
$26.1 Million 1.23% of portfolio
864,396
Q3 2024 Added 1.01%
$406B
$25.4 Million 1.2% of portfolio
156,613
Q3 2024 Reduced 0.71%
$0
$25.1 Million 1.19% of portfolio
95,309
Q3 2024 Reduced 0.6%
$158B
$25.2 Million 1.19% of portfolio
78,306
Q3 2024 Reduced 0.72%
$0
$24.3 Million 1.14% of portfolio
720,532
Q3 2024 Added 2.28%
$11.9B
$23.3 Million 1.1% of portfolio
187,332
Q3 2024 Added 0.04%
$0
$22.6 Million 1.07% of portfolio
963,836
Q3 2024 Added 12.43%
$35.7B
$22.7 Million 1.07% of portfolio
93,166
Q3 2024 Reduced 6.0%
$240B
$22.1 Million 1.04% of portfolio
415,754
Q3 2024 Reduced 1.55%
$142B
$21.8 Million 1.03% of portfolio
290,173
Q3 2024 Added 0.18%
$0
$21.5 Million 1.01% of portfolio
454,806
Q3 2024 Reduced 0.72%
$0
$20 Million 0.94% of portfolio
866,996
Q3 2024 Added 12.69%
$27.7B
$19.5 Million 0.92% of portfolio
247,600
Q3 2024 Reduced 0.07%
$38.6B
$19.5 Million 0.92% of portfolio
263,505
Q3 2024 Reduced 0.43%
$508B
$19.3 Million 0.91% of portfolio
164,976
Q3 2024 Added 1.73%
$115B
$19.1 Million 0.9% of portfolio
55,914
Q3 2024 Reduced 0.49%
$0
$18.8 Million 0.88% of portfolio
412,152
Q3 2024 Added 4.24%
$0
$18.6 Million 0.88% of portfolio
980,527
Q3 2024 Added 4.32%
$76.2B
$18.4 Million 0.87% of portfolio
293,282
Q3 2024 Reduced 0.76%
$0
$18.6 Million 0.87% of portfolio
78,227
Q3 2024 Reduced 0.77%
$2.01T
$18.5 Million 0.87% of portfolio
99,121
Q3 2024 Reduced 2.33%
$52.5B
$18.3 Million 0.86% of portfolio
56,724
Q3 2024 Reduced 12.01%
$288B
$17.5 Million 0.83% of portfolio
310,533
Q3 2024 Added 3.63%
$176B
$17.4 Million 0.82% of portfolio
102,147
Q3 2024 Reduced 1.41%
$0
$17.2 Million 0.81% of portfolio
315,168
Q3 2024 Added 5.29%
$0
$16.9 Million 0.8% of portfolio
202,177
Q3 2024 Reduced 1.53%
$181B
$16 Million 0.76% of portfolio
356,702
Q3 2024 Added 0.15%
$7B
$15.1 Million 0.71% of portfolio
228,261
Q3 2024 Added 1.12%
$245B
$14.6 Million 0.69% of portfolio
180,882
Q3 2024 Reduced 0.07%
$0
$14.6 Million 0.69% of portfolio
646,614
Q3 2024 Reduced 2.1%
$0
$14.4 Million 0.68% of portfolio
382,529
Q3 2024 Reduced 4.53%
$0
$14.4 Million 0.68% of portfolio
122,928
Q3 2024 Added 6,043.33%
$0
$13.8 Million 0.65% of portfolio
24,097
Q3 2024 Reduced 1.36%

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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