St. Johns Investment Management Company, LLC Portfolio Holdings

St. Johns Investment Management Company, LLC

  • $202 Million
  • Q1 2025

St. Johns Investment Management Company, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $22.8M, Apple Inc. with a value of $11.5M, Schwab Strategic U.S. Mid Cap with a value of $9.98M, Spdr S&P 500 ETF Trust with a value of $9.75M, and Schwab Strategic Tr Us Small C with a value of $9.5M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $215M to 202M.

Below you can find more details about St. Johns Investment Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $97.3 Million
Technology: $32.1 Million
Financial Services: $15.8 Million
Healthcare: $11.4 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $10 Million
Communication Services: $8.99 Million
Industrials: $8.04 Million
Other: $8.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 11.26% of portfolio
1,030,414
Q1 2025 Reduced 2.04%
$3.36T
$11.5 Million 5.68% of portfolio
51,650
Q1 2025 Added 3.91%
$0
$9.98 Million 4.94% of portfolio
380,832
Q1 2025 Reduced 5.99%
$0
$9.75 Million 4.83% of portfolio
17,428
Q1 2025 Reduced 7.52%
$0
$9.5 Million 4.7% of portfolio
405,310
Q1 2025 Reduced 5.51%
$2.92T
$6.91 Million 3.42% of portfolio
18,395
Q1 2025 Added 15.55%
$105B
$6.82 Million 3.37% of portfolio
23,658
Q1 2025 Reduced 2.34%
$0
$5.98 Million 2.96% of portfolio
213,825
Q1 2025 Added 0.48%
$1.93T
$4.72 Million 2.34% of portfolio
24,812
Q1 2025 Added 7.9%
$0
$4.65 Million 2.3% of portfolio
54,686
Q1 2025 Added 7.3%
$0
$4.3 Million 2.13% of portfolio
20,813
Q1 2025 Reduced 4.19%
$0
$4.28 Million 2.12% of portfolio
21,469
Q1 2025 Added 8.37%
$0
$3.77 Million 1.87% of portfolio
6,716
Q1 2025 Reduced 2.04%
$1.23T
$3.46 Million 1.71% of portfolio
6,005
Q1 2025 Added 0.91%
$258B
$3.33 Million 1.65% of portfolio
37,908
Q1 2025 Reduced 0.06%
$277B
$3.28 Million 1.62% of portfolio
30,292
Q1 2025 Added 8.1%
$198B
$2.82 Million 1.4% of portfolio
10,483
Q1 2025 Added 0.57%
$0
$2.78 Million 1.37% of portfolio
55,725
Q1 2025 Reduced 4.7%
$714B
$2.68 Million 1.33% of portfolio
10,937
Q1 2025 Reduced 2.69%
$0
$2.51 Million 1.24% of portfolio
4,707
Q1 2025 Reduced 3.35%
$318B
$2.4 Million 1.19% of portfolio
57,406
Q1 2025 Reduced 41.12%
$452B
$2.33 Million 1.15% of portfolio
19,564
Q1 2025 Reduced 2.3%
$0
$2.22 Million 1.1% of portfolio
23,053
Q1 2025 Reduced 2.86%
$233B
$2.04 Million 1.01% of portfolio
6,541
Q1 2025 Reduced 3.74%
$0
$1.87 Million 0.93% of portfolio
14,263
Q1 2025 Added 10.84%
$138B
$1.88 Million 0.93% of portfolio
5,058
Q1 2025 Reduced 1.52%
$548B
$1.81 Million 0.9% of portfolio
5,172
Q1 2025 Reduced 4.28%
$0
$1.83 Million 0.9% of portfolio
12,510
Q1 2025 Reduced 0.13%
$366B
$1.73 Million 0.86% of portfolio
4,728
Q1 2025 Reduced 1.79%
$167B
$1.71 Million 0.85% of portfolio
11,160
Q1 2025 Reduced 5.64%
$432B
$1.71 Million 0.85% of portfolio
1,813
Q1 2025 Reduced 0.93%
$268B
$1.72 Million 0.85% of portfolio
6,394
Q1 2025 Added 1.43%
$150B
$1.71 Million 0.85% of portfolio
5,503
Q1 2025 Reduced 3.73%
$373B
$1.58 Million 0.78% of portfolio
11,275
Q1 2025 Reduced 9.43%
$41.3B
$1.53 Million 0.76% of portfolio
4,892
Q1 2025 Reduced 3.36%
$50B
$1.51 Million 0.75% of portfolio
36,602
Q1 2025 Reduced 0.03%
$691B
$1.49 Million 0.74% of portfolio
2,796
Q1 2025 Added 170.41%
$210B
$1.47 Million 0.73% of portfolio
16,420
Q1 2025 Reduced 5.72%
$404B
$1.41 Million 0.7% of portfolio
8,488
Q1 2025 Reduced 6.25%
$311B
$1.39 Million 0.69% of portfolio
19,342
Q1 2025 Reduced 50.76%
$392B
$1.36 Million 0.67% of portfolio
2,601
Q1 2025 Added 2.36%
$226B
$1.32 Million 0.65% of portfolio
9,929
Q1 2025 Reduced 7.82%
$272B
$1.28 Million 0.63% of portfolio
7,669
Q1 2025 Reduced 4.95%
$382B
$1.18 Million 0.59% of portfolio
6,939
Q1 2025 Reduced 3.85%
$137B
$1.18 Million 0.58% of portfolio
5,045
Q1 2025 Reduced 5.19%
$184B
$1.13 Million 0.56% of portfolio
7,506
Q1 2025 Reduced 3.27%
$139B
$1.1 Million 0.54% of portfolio
2,345
Q1 2025 Reduced 5.52%
$233B
$1.1 Million 0.54% of portfolio
17,811
Q1 2025 Reduced 1.99%
$185B
$1.06 Million 0.53% of portfolio
3,406
Q1 2025 Reduced 6.3%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $202 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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