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
$0 0.0% of portfolio
0
Q3 2024 New
$0
$51,000 0.0% of portfolio
1,015
Q3 2024 Reduced 0.68%
$11.5B
$0 0.0% of portfolio
0
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.97%
$7.76B
$1,000 0.0% of portfolio
11
Q3 2024 Reduced 50.0%
$17.5B
$3,000 0.0% of portfolio
15
Q3 2023 Reduced 88.0%
$659M
$5,000 0.0% of portfolio
585
Q1 2024 New
$32.8B
$19,000 0.0% of portfolio
227
Q1 2024 Reduced 54.78%
$595M
$4,000 0.0% of portfolio
350
Q3 2024 Added 250.0%
$0
$9,000 0.0% of portfolio
290
Q4 2023 New
$17.3B
$48,000 0.0% of portfolio
550
Q3 2024 Reduced 31.25%
$0
$9,000 0.0% of portfolio
490
Q3 2024 New
$1.88B
$7,000 0.0% of portfolio
75
Q2 2023 New
$0
$13,000 0.0% of portfolio
140
Q3 2024 Added 141.38%
$3.75B
$11,000 0.0% of portfolio
609
Q3 2024 Added 164.78%
$23.7B
$12,000 0.0% of portfolio
100
Q2 2023 Reduced 84.62%
$533M
$0 0.0% of portfolio
31
Q4 2022 New
$39B
$7,000 0.0% of portfolio
222
Q2 2024 Added 100.0%
$0
$4,000 0.0% of portfolio
50
Q3 2023 New
$9.94B
$3,000 0.0% of portfolio
50
Q2 2023 New
Freyr Battery Inc Com New
-
$0 0.0% of portfolio
-
Q1 2024 New
$25.6B
$31,000 0.0% of portfolio
162
Q2 2024 Reduced 49.38%
$6.01B
$0 0.0% of portfolio
20
Q2 2023 New
$30B
$37,000 0.0% of portfolio
130
Q2 2023 New
$45.4B
$8,000 0.0% of portfolio
45
Q2 2023 New
$15.9B
$4,000 0.0% of portfolio
393
Q3 2024 Reduced 91.48%
$3.4B
$7,000 0.0% of portfolio
300
Q2 2024 Added 200.0%
$54B
$8,000 0.0% of portfolio
68
Q2 2024 Reduced 4.23%
$56.4B
$58,000 0.0% of portfolio
3,614
Q2 2024 New
$5.73B
$1,000 0.0% of portfolio
30
Q2 2023 New
$0
$69,000 0.0% of portfolio
284
Q2 2024 Added 186.87%
$17.4B
$16,000 0.0% of portfolio
200
Q3 2024 Reduced 31.03%
$41.3B
$2,000 0.0% of portfolio
150
Q2 2023 New
$22.1B
$40,000 0.0% of portfolio
300
Q1 2024 Reduced 30.56%
$14.2B
$1,000 0.0% of portfolio
19
Q3 2023 New
$187M
$2,000 0.0% of portfolio
2,000
Q2 2023 New
$3.55B
$23,000 0.0% of portfolio
321
Q1 2024 Reduced 0.62%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 97.64%
$378M
$2,000 0.0% of portfolio
500
Q2 2023 New
$0
$89,000 0.0% of portfolio
345
Q3 2024 Reduced 16.87%
$196B
$14,000 0.0% of portfolio
183
Q3 2024 Added 30.71%
$0
$11,000 0.0% of portfolio
80
Q3 2024 Reduced 20.0%
$109M
$0 0.0% of portfolio
2
Q2 2023 New
$11.8B
$8,000 0.0% of portfolio
77
Q3 2024 Reduced 56.5%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 44.24%
$20.7B
$24,000 0.0% of portfolio
185
Q3 2024 Reduced 4.15%
$22.5B
$16,000 0.0% of portfolio
400
Q2 2023 New
$12.5B
$10,000 0.0% of portfolio
602
Q1 2024 Reduced 33.41%
$34.7B
$77,000 0.0% of portfolio
744
Q2 2024 Reduced 28.74%

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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