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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$1.88 Million 0.89% of portfolio
11,076
Q3 2024 Added 1.86%
$145B
$1.85 Million 0.87% of portfolio
5,121
Q3 2024 Reduced 0.16%
$148B
$1.77 Million 0.83% of portfolio
5,488
Q3 2024 Reduced 6.3%
$53.3B
$1.6 Million 0.75% of portfolio
4,959
Q3 2024 Reduced 2.52%
$61.6B
$1.58 Million 0.74% of portfolio
36,908
Q3 2024 Reduced 0.25%
$168B
$1.46 Million 0.69% of portfolio
5,401
Q3 2024 Reduced 0.7%
$73.9B
$1.22 Million 0.58% of portfolio
2,320
Q3 2024 Reduced 3.33%
$134B
$1.18 Million 0.55% of portfolio
2,011
Q3 2024 Reduced 7.71%
$134B
$1.08 Million 0.51% of portfolio
2,580
Q3 2024 Added 0.55%
$65.2B
$1.05 Million 0.49% of portfolio
12,758
Q3 2024 Reduced 0.13%
$74.2B
$1.04 Million 0.49% of portfolio
3,445
Q3 2024 Reduced 5.38%
$146B
$983,000 0.46% of portfolio
11,638
Q3 2024 Added 3.67%
$72.7B
$944,000 0.44% of portfolio
3,450
Q3 2024 Added 1.77%
$31.8B
$911,000 0.43% of portfolio
21,285
Q3 2024 Reduced 1.59%
$41.1B
$914,000 0.43% of portfolio
10,260
Q3 2024 Reduced 1.69%
$40.9B
$890,000 0.42% of portfolio
19,717
Q3 2024 Reduced 8.61%
$96.7B
$867,000 0.41% of portfolio
9,815
Q3 2024 Reduced 4.67%
$144B
$873,000 0.41% of portfolio
30,179
Q3 2024 Reduced 1.92%
$43.5B
$821,000 0.39% of portfolio
14,345
Q3 2024 Added 0.04%
$70.4B
$827,000 0.39% of portfolio
3,244
Q3 2024 Reduced 0.55%
$72.4B
$808,000 0.38% of portfolio
12,871
Q3 2024 Reduced 17.26%
$45.1B
$818,000 0.38% of portfolio
6,758
Q3 2024 Reduced 0.91%
$52.7B
$793,000 0.37% of portfolio
4,183
Q3 2024 Reduced 0.81%
$82.8B
$775,000 0.36% of portfolio
33,035
Q3 2024 Added 60.47%
$146B
$752,000 0.35% of portfolio
3,054
Q3 2024 Added 8.95%
$51B
$730,000 0.34% of portfolio
5,413
Q3 2024 Added 6.81%
$39.3B
$632,000 0.3% of portfolio
4,530
Q3 2024 Reduced 0.68%
$168B
$641,000 0.3% of portfolio
29,146
Q3 2024 Added 13.46%
$178B
$582,000 0.27% of portfolio
12,960
Q3 2024 Added 4.52%
$95B
$564,000 0.27% of portfolio
4,139
Q3 2024 Reduced 4.63%
$113B
$458,000 0.22% of portfolio
4,702
Q3 2024 Reduced 37.33%
$23.8B
$457,000 0.21% of portfolio
3,126
Q3 2024 Added 2.26%
$60.4B
$311,000 0.15% of portfolio
28,764
Q1 2024 Reduced 9.56%
$154B
$288,000 0.14% of portfolio
1,395
Q2 2023 Reduced 0.07%
$78.3B
$164,000 0.08% of portfolio
1,580
Q3 2017 New
$43.1B
$133,000 0.06% of portfolio
1,500
Q2 2023 New
$16.3B
$95,000 0.04% of portfolio
1,687
Q3 2024 Added 49.96%
$83.4B
$90,000 0.04% of portfolio
86
Q3 2017 New
$44.1B
$59,000 0.03% of portfolio
250
Q2 2023 New
$76.4B
$54,000 0.03% of portfolio
500
Q2 2023 New
$30.6B
$55,000 0.03% of portfolio
580
Q2 2023 Added 75.76%
$41B
$41,000 0.02% of portfolio
538
Q4 2020 Added 22.83%
$84.6B
$36,000 0.02% of portfolio
500
Q2 2023 New
$75.3B
$40,000 0.02% of portfolio
250
Q2 2023 New
$27.9B
$47,000 0.02% of portfolio
780
Q3 2024 New
$99.4B
$25,000 0.01% of portfolio
500
Q2 2023 New
$70.9B
$14,000 0.01% of portfolio
100
Q2 2023 New
$39.1B
$25,000 0.01% of portfolio
100
Q3 2017 New
$85.6B
$26,000 0.01% of portfolio
226
Q2 2022 Reduced 27.33%

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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