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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$338,000 0.02% of portfolio
2,923
Q1 2025 Reduced 4.66%
$0
$353,000 0.02% of portfolio
3,697
Q3 2024 Reduced 2.53%
$797B
$459,000 0.02% of portfolio
1,773
Q1 2025 Added 40.83%
$133B
$327,000 0.02% of portfolio
2,923
Q1 2025 Reduced 3.05%
$0
$400,000 0.02% of portfolio
7,555
Q2 2023 Reduced 46.19%
$62.7B
$397,000 0.02% of portfolio
2,260
Q4 2024 Reduced 24.84%
$0
$327,000 0.02% of portfolio
1,756
Q1 2025 Reduced 37.88%
$244B
$443,000 0.02% of portfolio
2,792
Q1 2025 Added 4.65%
$224B
$329,000 0.02% of portfolio
4,533
Q4 2024 Added 2.84%
$0
$358,000 0.02% of portfolio
3,877
Q1 2025 Reduced 7.8%
$194B
$403,000 0.02% of portfolio
14,285
Q1 2025 Reduced 36.72%
$30.5B
$382,000 0.02% of portfolio
5,122
Q1 2025 Reduced 3.29%
$0
$391,000 0.02% of portfolio
14,210
Q1 2025 Reduced 6.19%
$0
$321,000 0.02% of portfolio
2,127
Q1 2025 Reduced 32.63%
$0
$468,000 0.02% of portfolio
9,599
Q1 2025 Added 111.66%
$0
$498,000 0.02% of portfolio
18,605
Q1 2025 Reduced 17.33%
$99.2B
$422,000 0.02% of portfolio
4,595
Q1 2025 Reduced 41.98%
$50.7B
$425,000 0.02% of portfolio
6,708
Q1 2025 Added 3.5%
$16.8B
$388,000 0.02% of portfolio
4,542
Q1 2025 Reduced 8.09%
$0
$393,000 0.02% of portfolio
9,244
Q1 2025 Reduced 1.67%
$118B
$362,000 0.02% of portfolio
1,485
Q1 2025 Added 97.47%
$32.3B
$340,000 0.02% of portfolio
812
Q2 2024 Added 1.5%
$0
$387,000 0.02% of portfolio
14,184
Q4 2024 New
$0
$347,000 0.02% of portfolio
3,804
Q1 2025 Reduced 46.79%
$92.9B
$387,000 0.02% of portfolio
3,180
Q1 2025 Reduced 31.14%
$182B
$340,000 0.02% of portfolio
4,030
Q1 2025 Reduced 15.69%
$43.3B
$483,000 0.02% of portfolio
7,679
Q1 2025 Added 0.31%
$0
$385,000 0.02% of portfolio
7,335
Q4 2023 Reduced 67.84%
$46.3B
$388,000 0.02% of portfolio
2,658
Q1 2025 Reduced 0.08%
$2.91B
$265,000 0.01% of portfolio
15,624
Q4 2023 New
$0
$304,000 0.01% of portfolio
1,164
Q1 2025 Reduced 14.66%
$0
$152,000 0.01% of portfolio
1,170
Q4 2024 Reduced 1.27%
$0
$134,000 0.01% of portfolio
2,735
Q1 2025 Added 61.45%
$101B
$109,000 0.01% of portfolio
502
Q1 2025 Added 23.34%
$36.4B
$182,000 0.01% of portfolio
2,431
Q1 2025 Reduced 33.21%
$0
$157,000 0.01% of portfolio
1,584
Q1 2025 Reduced 96.68%
$0
$258,000 0.01% of portfolio
1,945
Q1 2025 Added 3.96%
$1.04B
$124,000 0.01% of portfolio
4,767
Q1 2025 Reduced 20.35%
$47.1B
$182,000 0.01% of portfolio
1,482
Q1 2025 Reduced 13.08%
$43.4B
$145,000 0.01% of portfolio
1,946
Q4 2024 Added 1,927.08%
$327B
$113,000 0.01% of portfolio
424
Q1 2025 Reduced 11.11%
$0
$109,000 0.01% of portfolio
1,179
Q3 2024 Reduced 39.07%
$20.3B
$113,000 0.01% of portfolio
3,256
Q1 2025 Reduced 30.62%
$11.2B
$248,000 0.01% of portfolio
7,500
Q1 2024 Added 50.0%
$88.7B
$221,000 0.01% of portfolio
1,920
Q1 2025 Reduced 0.52%
$0
$113,000 0.01% of portfolio
715
Q2 2024 Reduced 13.54%
$46.6B
$120,000 0.01% of portfolio
1,559
Q4 2024 New
$0
$210,000 0.01% of portfolio
2,345
Q1 2025 Reduced 4.29%
$0
$257,000 0.01% of portfolio
504
Q3 2024 Added 44.41%

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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