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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5,000 0.0% of portfolio
83
Q3 2024 New
$0
$2,000 0.0% of portfolio
23
Q3 2024 New
$10.2B
$2,000 0.0% of portfolio
110
Q2 2023 New
$44.9B
$1,000 0.0% of portfolio
100
Q3 2024 New
$0
$2,000 0.0% of portfolio
70
Q1 2024 New
$0
$2,000 0.0% of portfolio
17
Q3 2024 New
$0
$0 0.0% of portfolio
6
Q1 2022 Reduced 99.09%
$0
$2,000 0.0% of portfolio
21
Q3 2024 New
$0
$0 0.0% of portfolio
21
Q3 2024 New
$0
$0 0.0% of portfolio
17
Q3 2024 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
$64.7B
$0 0.0% of portfolio
1
Q1 2018 New
$7.16B
$3,000 0.0% of portfolio
33
Q3 2017 New
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$0 0.0% of portfolio
32
Q2 2022 New
$1.96B
$7,000 0.0% of portfolio
200
Q3 2017 New
$2.15B
$0 0.0% of portfolio
30
Q3 2024 New
$4.04B
$4,000 0.0% of portfolio
241
Q4 2018 New
$10.5B
$2,000 0.0% of portfolio
180
Q1 2024 Added 125.0%
$174B
$5,000 0.0% of portfolio
46
Q1 2024 New
$16.2B
$0 0.0% of portfolio
4
Q3 2023 New
$17.8B
$4,000 0.0% of portfolio
50
Q3 2017 New
$16.2B
$0 0.0% of portfolio
10
Q3 2023 Reduced 78.72%
$2.76B
$6,000 0.0% of portfolio
200
Q3 2017 New
$72.4B
$8,000 0.0% of portfolio
292
Q2 2022 Reduced 47.58%
$0
$0 0.0% of portfolio
1
Q1 2022 Reduced 99.65%
$0
$6,000 0.0% of portfolio
135
Q1 2020 New
$246B
$4,000 0.0% of portfolio
38
Q1 2024 New
$16.4B
$1,000 0.0% of portfolio
31
Q3 2022 New
$46.9B
$0 0.0% of portfolio
5
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 7.41%
$24.4B
$3,000 0.0% of portfolio
20
Q1 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.36B
$2,000 0.0% of portfolio
23
Q1 2024 New
$1.29B
$0 0.0% of portfolio
5
Q2 2023 New
$0
$0 0.0% of portfolio
15
Q3 2024 New
$139B
$1,000 0.0% of portfolio
45
Q1 2023 Added 4.65%
$98.5B
$1,000 0.0% of portfolio
17
Q1 2024 Added 54.55%
$0
$2,000 0.0% of portfolio
30
Q1 2024 New

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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