St. Johns Investment Management Company, LLC Portfolio Holdings

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

St. Johns Investment Management Company, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 240 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 $23.3M, Apple Inc. with a value of $11.6M, Schwab Strategic U.S. Mid Cap with a value of $11.2M, Schwab Strategic Tr Us Small C with a value of $11M, and Spdr S&P 500 ETF Trust with a value of $9.99M.

Examining the 13F form we can see an increase of $2.1M in the current position value, from $210M to 213M.

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

Portfolio value $213 Million
ETFs: $101 Million
Technology: $32.9 Million
Financial Services: $16.5 Million
Healthcare: $12.5 Million
Consumer Cyclical: $11.8 Million
Consumer Defensive: $11.4 Million
Industrials: $9.09 Million
Communication Services: $8.85 Million
Other: $8.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$11.6 Million 5.46% of portfolio
49,879
Q3 2024 Reduced 13.98%
$3.15T
$6.61 Million 3.11% of portfolio
15,363
Q3 2024 Reduced 10.61%
$2.26T
$4.35 Million 2.04% of portfolio
23,324
Q3 2024 Reduced 1.24%
$370B
$3.81 Million 1.79% of portfolio
96,077
Q3 2024 Reduced 3.27%
$1.17T
$3.54 Million 1.66% of portfolio
21,334
Q3 2024 Reduced 6.9%
$349B
$3.45 Million 1.62% of portfolio
28,387
Q3 2024 Reduced 11.69%
$246B
$3.17 Million 1.49% of portfolio
39,297
Q3 2024 Reduced 3.82%
$1.39T
$3.11 Million 1.46% of portfolio
5,436
Q3 2024 Reduced 1.72%
$226B
$2.85 Million 1.34% of portfolio
10,516
Q3 2024 Reduced 3.2%
$263B
$2.81 Million 1.32% of portfolio
39,163
Q3 2024 Reduced 1.01%
$437B
$2.39 Million 1.12% of portfolio
14,020
Q3 2024 Reduced 3.93%
$453B
$2.37 Million 1.11% of portfolio
20,184
Q3 2024 Reduced 1.04%
$713B
$2.32 Million 1.09% of portfolio
10,987
Q3 2024 Reduced 5.55%
$213B
$2.04 Million 0.96% of portfolio
6,715
Q3 2024 Reduced 4.94%
$180B
$1.88 Million 0.89% of portfolio
11,076
Q3 2024 Added 1.86%
$256B
$1.89 Million 0.89% of portfolio
16,686
Q3 2024 Reduced 0.1%
$134B
$1.85 Million 0.87% of portfolio
5,121
Q3 2024 Reduced 0.16%
$325B
$1.79 Million 0.84% of portfolio
6,552
Q3 2024 Added 0.03%
$140B
$1.77 Million 0.83% of portfolio
5,488
Q3 2024 Reduced 6.3%
$50.8B
$1.6 Million 0.75% of portfolio
4,959
Q3 2024 Reduced 2.52%
$408B
$1.6 Million 0.75% of portfolio
1,807
Q3 2024 Reduced 3.42%
$58.3B
$1.58 Million 0.74% of portfolio
36,908
Q3 2024 Reduced 0.25%
$481B
$1.55 Million 0.73% of portfolio
2,646
Q3 2024 Reduced 13.5%
$382B
$1.5 Million 0.71% of portfolio
9,278
Q3 2024 Reduced 2.35%
$510B
$1.47 Million 0.69% of portfolio
5,338
Q3 2024 Reduced 2.98%
$153B
$1.46 Million 0.69% of portfolio
5,401
Q3 2024 Reduced 0.7%
$200B
$1.38 Million 0.65% of portfolio
8,107
Q3 2024 Reduced 1.57%
$225B
$1.36 Million 0.64% of portfolio
3,834
Q3 2024 Added 0.58%
$382B
$1.27 Million 0.6% of portfolio
7,307
Q3 2024 Reduced 2.48%
$199B
$1.26 Million 0.59% of portfolio
11,061
Q3 2024 Added 5.1%
$69.6B
$1.22 Million 0.58% of portfolio
2,320
Q3 2024 Reduced 3.33%
$122B
$1.18 Million 0.55% of portfolio
2,011
Q3 2024 Reduced 7.71%
$293B
$1.17 Million 0.55% of portfolio
7,939
Q3 2024 Reduced 1.48%
$206B
$1.12 Million 0.52% of portfolio
6,797
Q3 2024 Added 13.61%
$125B
$1.08 Million 0.51% of portfolio
2,580
Q3 2024 Added 0.55%
$65.5B
$1.05 Million 0.49% of portfolio
12,758
Q3 2024 Reduced 0.13%
$71.3B
$1.04 Million 0.49% of portfolio
3,445
Q3 2024 Reduced 5.38%
$242B
$1.01 Million 0.47% of portfolio
18,886
Q3 2024 Reduced 2.9%
$138B
$983,000 0.46% of portfolio
11,638
Q3 2024 Added 3.67%
$71.6B
$944,000 0.44% of portfolio
3,450
Q3 2024 Added 1.77%
$29.4B
$911,000 0.43% of portfolio
21,285
Q3 2024 Reduced 1.59%
$37.6B
$914,000 0.43% of portfolio
10,260
Q3 2024 Reduced 1.69%
$40.5B
$890,000 0.42% of portfolio
19,717
Q3 2024 Reduced 8.61%
$88.3B
$884,000 0.42% of portfolio
9,812
Q3 2024 Reduced 2.42%
$90.8B
$867,000 0.41% of portfolio
9,815
Q3 2024 Reduced 4.67%
$152B
$873,000 0.41% of portfolio
30,179
Q3 2024 Reduced 1.92%
$42.3B
$821,000 0.39% of portfolio
14,345
Q3 2024 Added 0.04%
$66B
$827,000 0.39% of portfolio
3,244
Q3 2024 Reduced 0.55%
$60.1B
$808,000 0.38% of portfolio
12,871
Q3 2024 Reduced 17.26%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $213 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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