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
$3.59 Million 0.17% of portfolio
19,686
Q3 2024 Added 1.36%
$0
$3.55 Million 0.17% of portfolio
122,234
Q3 2024 Reduced 16.13%
$204B
$3.7 Million 0.17% of portfolio
38,494
Q3 2024 Reduced 46.51%
$146B
$3.44 Million 0.16% of portfolio
17,043
Q3 2024 Reduced 8.58%
$26.9B
$3.42 Million 0.16% of portfolio
31,401
Q3 2024 Reduced 0.48%
$0
$3.41 Million 0.16% of portfolio
129,823
Q3 2024 Reduced 13.81%
$0
$3.23 Million 0.15% of portfolio
8,423
Q3 2024 Added 1.37%
$123B
$3.22 Million 0.15% of portfolio
11,642
Q3 2024 Reduced 6.5%
$0
$2.96 Million 0.14% of portfolio
33,499
Q3 2024 Added 1.14%
$0
$2.99 Million 0.14% of portfolio
96,811
Q3 2024 Reduced 1.28%
$0
$2.8 Million 0.13% of portfolio
34,617
Q3 2024 Added 0.53%
$65.6B
$2.74 Million 0.13% of portfolio
24,473
Q3 2024 Reduced 0.44%
$0
$2.66 Million 0.13% of portfolio
55,297
Q3 2024 Reduced 3.14%
$143B
$2.63 Million 0.12% of portfolio
10,680
Q3 2024 Reduced 0.34%
$0
$2.52 Million 0.12% of portfolio
38,764
Q3 2024 Added 7.97%
$34.5B
$2.53 Million 0.12% of portfolio
14,195
Q3 2024 Reduced 5.79%
$0
$2.47 Million 0.12% of portfolio
74,273
Q3 2024 Reduced 0.74%
$197B
$2.4 Million 0.11% of portfolio
21,017
Q3 2024 Reduced 1.47%
$325B
$2.25 Million 0.11% of portfolio
18,501
Q3 2024 Added 0.99%
$740B
$2.34 Million 0.11% of portfolio
2,641
Q3 2024 Reduced 1.93%
$206B
$2.36 Million 0.11% of portfolio
10,654
Q3 2024 Reduced 0.19%
$82.8B
$2.03 Million 0.1% of portfolio
7,745
Q3 2024 Reduced 0.14%
$20.1B
$2.03 Million 0.1% of portfolio
29,758
Q3 2024 Added 33.71%
$290B
$2.03 Million 0.1% of portfolio
13,785
Q3 2024 Reduced 3.28%
$129B
$1.87 Million 0.09% of portfolio
3,195
Q3 2024 Reduced 1.54%
$177B
$1.86 Million 0.09% of portfolio
9,548
Q3 2024 Reduced 0.56%
$159B
$1.92 Million 0.09% of portfolio
9,275
Q3 2024 Reduced 0.05%
$42.5B
$1.86 Million 0.09% of portfolio
7,806
Q1 2024 Reduced 1.05%
$174B
$1.87 Million 0.09% of portfolio
15,461
Q3 2024 Reduced 4.48%
$0
$1.92 Million 0.09% of portfolio
3,331
Q3 2024 Added 1.31%
$1.04T
$1.61 Million 0.08% of portfolio
9,278
Q3 2024 Added 0.04%
$0
$1.77 Million 0.08% of portfolio
29,971
Q3 2024 Reduced 64.61%
$77.5B
$1.76 Million 0.08% of portfolio
16,906
Q3 2024 Added 0.04%
$47.7B
$1.78 Million 0.08% of portfolio
6,557
Q2 2024 Reduced 0.03%
$171B
$1.65 Million 0.08% of portfolio
39,563
Q3 2024 Added 2.43%
$77B
$1.65 Million 0.08% of portfolio
15,094
Q3 2024 Reduced 8.3%
$0
$1.79 Million 0.08% of portfolio
35,078
Q3 2024 Added 7.24%
$0
$1.66 Million 0.08% of portfolio
35,520
Q3 2024 Reduced 0.84%
$181B
$1.52 Million 0.07% of portfolio
8,037
Q2 2024 Reduced 4.38%
$0
$1.41 Million 0.07% of portfolio
8,053
Q3 2024 Added 5.88%
$92.3B
$1.44 Million 0.07% of portfolio
3,716
Q3 2024 Reduced 0.43%
$0
$1.55 Million 0.07% of portfolio
5,490
Q3 2024 Reduced 1.77%
$71.6B
$1.5 Million 0.07% of portfolio
10,992
Q3 2024 Reduced 2.13%
$0
$1.57 Million 0.07% of portfolio
32,834
Q3 2024 Reduced 3.0%
$161B
$1.38 Million 0.07% of portfolio
5,099
Q3 2024 Added 20.12%
$0
$1.48 Million 0.07% of portfolio
40,617
Q3 2024 Reduced 2.52%
$1.83B
$1.46 Million 0.07% of portfolio
109,074
Q3 2024 Reduced 4.56%
$274B
$1.56 Million 0.07% of portfolio
21,666
Q3 2024 Added 2.36%
$54.8B
$1.3 Million 0.06% of portfolio
666
Q4 2023 Added 66,500.0%

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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