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CIK: 0000831571
Total reported value
$2.8B
$2.8B
789 檔
15.3%
In Q1 2024, St Germain D J Co Inc's U.S. equity holdings reached a combined market value of $2.8B, distributed across 789 disclosed stock positions.
During Q1 2024, St Germain D J Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, AAPL, SPBO) accounted for 15.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.23% | +0.34% | +4.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.11% | -0.37% | |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.86% | -0.31% | -9.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.04% | -1.29% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 2.76% | -0.09% | -4.63% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.13% | -1.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.23% | -2.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | -1.47% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.85% | -0.29% | -0.34% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.75% | -0.14% | +2.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.10% | -0.80% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.08% | -0.46% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.44% | -2.33% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.40% | -0.08% | -0.81% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.31% | -0.07% | +4.24% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.11% | +0.09% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | -0.04% | -0.79% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | +0.01% | -2.24% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.19% | +0.17% | +0.50% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +0.01% | -18.26% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.17% | +0.01% | -0.42% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.16% | +0.10% | -0.25% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.08% | +1.17% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.10% | -0.09% | +7.56% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | — | -3.54% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.04% | -0.07% | -1.69% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.22% | -1.12% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.98% | +0.10% | -14.15% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 0.96% | -0.15% | +0.38% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.95% | — | +0.13% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 0.94% | — | -0.21% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -1.35% | EXIT | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.90% | -0.03% | +3.14% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.06% | -0.01% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.06% | -2.24% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.04% | -2.30% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.04% | +0.04% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.07% | -4.80% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.02% | +0.45% | |
| 40 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.81% | -0.05% | +25.45% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.79% | -1.03% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.79% | -0.08% | +124.10% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | +0.13% | +6.78% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | +0.01% | -5.64% | |
| 45 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.75% | -0.08% | +7.66% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.17% | +1.79% | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.73% | -0.04% | -11.45% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.71% | +0.09% | +5.48% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.67% | — | -1.27% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.10% | -1.06% |
According to official SEC Form 13F filings, St Germain D J Co Inc reported a total U.S. public equity portfolio value of $2.8B across 789 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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During Q1 2024, St Germain D J Co Inc's top holdings by market value included JQUA (6.2%)、AAPL (4.7%)、SPBO (3.9%). The largest single position, JQUA, represented 6.2% of total portfolio value.
In Q1 2024, St Germain D J Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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