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Size ($ in 1000's)
At 03/31/2024: $2,046,217
At 12/31/2023: $1,919,801
ST Germain D J Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ST Germain D J Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the ST Germain D J Co. Inc. top holdings by largest position size, as per the latest 13f filing made by ST Germain D J Co. Inc..
In the ST Germain D J Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ST Germain D J Co. Inc. in that top holding, then the share count change between reporting periods, and finally the ST Germain D J Co. Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA) |
2,412,066 |
+108,549 |
$127,526 | | JQUA | 2,412,066 | +108,549 | $127,526 | | APPLE INC |
563,436 |
-2,084 |
$96,618 | | AAPL | 563,436 | -2,084 | $96,618 | | SPDR PORTFOLIO CORPORATE BOND ETF (SPBO) |
2,715,123 |
-297,134 |
$79,037 | | SPBO | 2,715,123 | -297,134 | $79,037 | | ALPHABET INC CL A |
441,655 |
-5,750 |
$66,659 | | GOOGL | 441,655 | -5,750 | $66,659 | | JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI |
504,846 |
-24,524 |
$56,545 | | JPUS | 504,846 | -24,524 | $56,545 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$52,932 | | BRK.B | 124,364 | -1,608 | $52,298 | | BRK.A | 1 | UNCH | $634 | | META PLATFORMS INC CL A |
100,371 |
-2,307 |
$48,738 | | META | 100,371 | -2,307 | $48,738 | | JPMORGAN CHASE & CO |
201,916 |
-3,015 |
$40,444 | | JPM | 201,916 | -3,015 | $40,444 | | SCHLUMBERGER LTD COM STK |
691,286 |
-2,326 |
$37,889 | | SLB | 691,286 | -2,326 | $37,889 | | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
704,829 |
+18,594 |
$35,763 | | JAAA | 704,829 | +18,594 | $35,763 | | MICROSOFT CORP |
85,001 |
-687 |
$35,761 | | MSFT | 85,001 | -687 | $35,761 | | PROCTER AND GAMBLE |
196,151 |
-909 |
$31,826 | | PG | 196,151 | -909 | $31,826 | | NETFLIX INC COM |
47,342 |
-1,128 |
$28,752 | | NFLX | 47,342 | -1,128 | $28,752 | | CHUBB LIMITED COM |
110,589 |
-901 |
$28,657 | | CB | 110,589 | -901 | $28,657 | | ISHARES MBS ETF (MBB) |
289,551 |
+11,790 |
$26,760 | | MBB | 289,551 | +11,790 | $26,760 | | JOHNSON & JOHNSON |
168,108 |
+146 |
$26,593 | | JNJ | 168,108 | +146 | $26,593 | | BOOKING HOLDINGS INC COM |
7,056 |
-56 |
$25,598 | | BKNG | 7,056 | -56 | $25,598 | | VANGUARD MID CAP ETF (VO) |
97,260 |
-2,226 |
$24,301 | | VO | 97,260 | -2,226 | $24,301 | | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO) |
842,417 |
+4,209 |
$24,262 | | CGGO | 842,417 | +4,209 | $24,262 | | CVS HEALTH CORP |
302,609 |
-67,613 |
$24,136 | | CVS | 302,609 | -67,613 | $24,136 | | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
663,274 |
-2,788 |
$24,004 | | SPEM | 663,274 | -2,788 | $24,004 | | FLOOR & DECOR HLDGS INC CL A |
183,389 |
-456 |
$23,771 | | FND | 183,389 | -456 | $23,771 | | AMGEN INC COM |
79,673 |
+918 |
$22,653 | | AMGN | 79,673 | +918 | $22,653 | | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) |
689,555 |
+48,482 |
$22,542 | | SPIB | 689,555 | +48,482 | $22,542 | | UBER TECHNOLOGIES INC COM |
291,147 |
-10,678 |
$22,415 | | UBER | 291,147 | -10,678 | $22,415 | | VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) |
464,924 |
-7,984 |
$21,205 | | VMBS | 464,924 | -7,984 | $21,205 | | CISCO SYS INC COM |
424,191 |
-4,793 |
$21,171 | | CSCO | 424,191 | -4,793 | $21,171 | | CUMMINS INC COM |
67,834 |
-11,181 |
$19,987 | | CMI | 67,834 | -11,181 | $19,987 | | RESMED INC COM |
99,576 |
+376 |
$19,719 | | RMD | 99,576 | +376 | $19,719 | | FORTIVE CORP COM |
226,567 |
+303 |
$19,489 | | FTV | 226,567 | +303 | $19,489 | | BLACKROCK INC COM |
23,142 |
-49 |
$19,293 | | BLK | 23,142 | -49 | $19,293 | | EXXON MOBIL CORP COM |
164,388 |
+256 |
$19,108 | | XOM | 164,388 | +256 | $19,108 | | GENERAL MLS INC COM |
263,565 |
+8,017 |
$18,442 | | GIS | 263,565 | +8,017 | $18,442 | | AMAZON.COM |
101,908 |
-12 |
$18,382 | | AMZN | 101,908 | -12 | $18,382 | | QUALCOMM INC COM |
108,466 |
-2,490 |
$18,363 | | QCOM | 108,466 | -2,490 | $18,363 | | VANGUARD SMALL CAP ETF (VB) |
80,298 |
-1,894 |
$18,355 | | VB | 80,298 | -1,894 | $18,355 | | WELLS FARGO CO NEW COM |
301,620 |
+121 |
$17,482 | | WFC | 301,620 | +121 | $17,482 | | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
216,482 |
-10,915 |
$17,429 | | VCIT | 216,482 | -10,915 | $17,429 | | ORACLE CORP COM |
136,003 |
+609 |
$17,083 | | ORCL | 136,003 | +609 | $17,083 | | SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) |
889,045 |
+180,342 |
$16,572 | | TIPX | 889,045 | +180,342 | $16,572 | | PALO ALTO NETWORKS INC COM |
57,259 |
-595 |
$16,269 | | PANW | 57,259 | -595 | $16,269 | | ISHARES U.S. TREASURY BOND ETF (GOVT) |
708,197 |
+392,172 |
$16,126 | | GOVT | 708,197 | +392,172 | $16,126 | | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
360,329 |
+22,878 |
$15,509 | | SPSM | 360,329 | +22,878 | $15,509 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
430,655 |
-25,749 |
$15,435 | | SPDW | 430,655 | -25,749 | $15,435 | | CAPITAL GROUP CORE PLUS INCOME ETF (CGCP) |
683,231 |
+48,639 |
$15,345 | | CGCP | 683,231 | +48,639 | $15,345 | | VERIZON COMMUNICATIONS |
362,266 |
+6,385 |
$15,201 | | VZ | 362,266 | +6,385 | $15,201 | | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) |
687,462 |
-88,913 |
$14,932 | | SPMB | 687,462 | -88,913 | $14,932 | | SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
272,809 |
+14,181 |
$14,552 | | SPMD | 272,809 | +14,181 | $14,552 | | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
188,297 |
-2,420 |
$13,753 | | CWB | 188,297 | -2,420 | $13,753 | | PEPSICO INC COM |
77,813 |
-834 |
$13,618 | | PEP | 77,813 | -834 | $13,618 |
See Full List: All Stocks Held By ST Germain D J Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ST Germain D J Co. Inc.
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