St. Johns Investment Management Company, LLC Reduced Holdings in Q4 2024

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-1.84K
- 7.07%
$236.59 - $257.5 $436K - $475K
24.2K $5.87M
AMD
Advanced Micro Devices Inc

Technology
-183
- 2.69%
$118.88 - $172.8 $21.8K - $31.6K
6.61K $798K
ORCL
Oracle Corp

Technology
-1.57K
- 11.21%
$165.41 - $192.43 $260K - $302K
12.4K $2.07M
NKE
Nike, Inc.

Consumer Cyclical
-2.39K
- 24.34%
$73.36 - $89.13 $175K - $213K
7.43K $561K
UNH
Unitedhealth Group Inc

Healthcare
-105
- 3.97%
$485.52 - $625.25 $51K - $65.7K
2.54K $1.29M
CVS
Cvs Health Corp

Healthcare
-141
- 1.1%
$43.78 - $67.46 $6.17K - $9.51K
12.7K $571K
NOC
Northrop Grumman Corp

Industrials
-212
- 9.14%
$466.52 - $543.88 $98.9K - $115K
2.11K $989K
XLV
Select Sector Spdr Fund Health

ETFs
-122
- 0.96%
$136.28 - $154.74 $16.6K - $18.9K
12.5K $1.72M
INTC
Intel Corp

Technology
-5.33K
- 16.14%
$19.07 - $26.23 $102K - $140K
27.7K $555K
XOM
Exxon Mobil Corp

Energy
-159
- 0.79%
$105.51 - $125.37 $16.8K - $19.9K
20K $2.15M
PEP
Pepsico Inc

Consumer Defensive
-347
- 4.28%
$151.29 - $176.1 $52.5K - $61.1K
7.76K $1.18M
JNJ
Johnson & Johnson

Healthcare
-224
- 2.41%
$143.34 - $165.86 $32.1K - $37.2K
9.05K $1.31M
LOW
Lowes Companies Inc

Consumer Cyclical
-80
- 1.48%
$244.52 - $284.07 $19.6K - $22.7K
5.32K $1.31M
SO
Southern CO

Utilities
-690
- 7.03%
$81.5 - $94.15 $56.2K - $65K
9.12K $750K
XLI
Industrial Sector Spdr

ETFs
-629
- 4.66%
$131.76 - $143.99 $82.9K - $90.6K
12.9K $1.7M
YUM
Yum Brands Inc

Consumer Cyclical
-747
- 16.49%
$130.36 - $139.54 $97.4K - $104K
3.78K $507K
UPS
United Parcel Service Inc

Industrials
-465
- 11.23%
$122.65 - $138.35 $57K - $64.3K
3.67K $463K
ECL
Ecolab Inc.

Basic Materials
-124
- 3.82%
$234.32 - $261.43 $29.1K - $32.4K
3.12K $731K
ABBV
Abb Vie Inc.

Healthcare
-82
- 2.01%
$164.99 - $203.87 $13.5K - $16.7K
3.99K $709K
VLO
Valero Energy Corp

Energy
-179
- 3.31%
$118.59 - $144.02 $21.2K - $25.8K
5.23K $641K
ACN
Accenture PLC

Technology
-199
- 5.19%
$343.9 - $376.86 $68.4K - $75K
3.64K $1.28M
XLB
Select Sector Spdr Fd Material

ETFs
-344
- 9.36%
$83.8 - $97.58 $28.8K - $33.6K
3.33K $280K
PG
Procter & Gamble CO

Consumer Defensive
-90
- 1.23%
$161.05 - $179.7 $14.5K - $16.2K
7.22K $1.21M
XLE
Energy Sector Spdr

ETFs
-344
- 3.58%
$83.32 - $97.27 $28.7K - $33.5K
9.25K $792K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.22K
- 8.57%
$89.66 - $102.16 $199K - $227K
23.7K $2.3M
ABT
Abbott Laboratories

Healthcare
-290
- 2.62%
$111.93 - $119.39 $32.5K - $34.6K
10.8K $1.22M
PRU
Prudential Financial Inc

Financial Services
-179
- 2.65%
$114.59 - $129.52 $20.5K - $23.2K
6.58K $779K
ALL
Allstate Corp

Financial Services
-251
- 6.0%
$181.25 - $208.2 $45.5K - $52.3K
3.93K $758K
MET
Metlife Inc

Financial Services
-276
- 2.16%
$78.15 - $88.25 $21.6K - $24.4K
12.5K $1.02M
DE
Deere & CO

Industrials
-98
- 3.8%
$389.45 - $466.0 $38.2K - $45.7K
2.48K $1.05M
XLP
Consumer Staples Sector Spdr

ETFs
-319
- 10.08%
N/A
2.85K $216K
GLW
Corning Inc

Technology
-1.4K
- 7.12%
$44.11 - $49.76 $61.9K - $69.8K
18.3K $870K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-164
- 86.77%
$87.1 - $98.49 $14.3K - $16.2K
25 $2K
FITB
Fifth Third Bancorp

Financial Services
-88
- 0.41%
$41.76 - $48.44 $3.67K - $4.26K
21.2K $896K
HNDL
Strategy Shs

ETFs
-116
- 82.86%
$21.25 - $22.4 $2.47K - $2.6K
24 $0
Tnf Pharmaceuticals Inc
-4
- 22.22%
N/A
14 $0
PLTR
Palantir Technologies Inc.

Technology
-17
- 37.78%
$36.46 - $82.38 $620 - $1.4K
28 $2K
TFC
Truist Financial Corp

Financial Services
-294
- 0.8%
$41.51 - $48.1 $12.2K - $14.1K
36.6K $1.59M
FDX
Fedex Corp

Industrials
-42
- 1.22%
$260.5 - $305.15 $10.9K - $12.8K
3.41K $958K
HON
Honeywell International Inc

Industrials
-2
- 0.14%
$202.84 - $236.0 $406 - $472
1.39K $314K
DIS
Walt Disney CO

Communication Services
-724
- 9.36%
$92.39 - $117.6 $66.9K - $85.1K
7.01K $780K
IVV
Ishares Core S&P 500 ETF

ETFs
-62
- 0.9%
$570.51 - $610.59 $35.4K - $37.9K
6.86K $4.04M
KR
Kroger CO

Consumer Defensive
-134
- 0.93%
$55.21 - $63.3 $7.4K - $8.48K
14.2K $869K
XLK
Technology Sector Spdr

ETFs
-389
- 1.76%
$220.26 - $241.44 $85.7K - $93.9K
21.7K $5.05M
CSCO
Cisco Systems, Inc.

Technology
-713
- 3.78%
$52.45 - $60.02 $37.4K - $42.8K
18.2K $1.08M
XLY
Select Sector Spdr Consumer Di

ETFs
-107
- 1.86%
$194.8 - $239.43 $20.8K - $25.6K
5.63K $1.26M
AXP
American Express CO

Financial Services
-92
- 0.87%
$267.35 - $305.57 $24.6K - $28.1K
10.4K $3.09M
WMT
Walmart Inc.

Consumer Defensive
-1.37K
- 3.48%
$79.1 - $95.7 $108K - $131K
37.9K $3.43M
CRM
Salesforce, Inc.

Technology
-248
- 3.79%
$270.87 - $367.87 $67.2K - $91.2K
6.3K $2.11M
Activity Summary
Buys All Purchases 56 New Holdings 17 Increased Positions 39 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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