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CIK: 0000831571
Total reported value
$2.8B
$2.8B
784 檔
16.4%
As reported in its official Q2 2024 Form 13F filing, St Germain D J Co Inc's tracked investment portfolio stood at $2.8B with 784 total positions.
During Q2 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, GOOGL) accounted for 16.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.59% | +0.34% | +6.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.11% | -3.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.04% | -1.14% | |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.58% | -0.31% | -4.93% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 2.54% | -0.09% | -4.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.23% | -1.10% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.13% | -1.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | -4.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.10% | -1.77% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.76% | -0.14% | +1.64% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.59% | -0.29% | +0.73% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.08% | -0.53% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.44% | -3.25% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.33% | -0.04% | -1.45% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.31% | -0.07% | +1.54% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | +0.01% | +1.05% | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | 1.22% | +0.17% | +1.59% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.08% | -1.00% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.18% | -0.08% | -13.43% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.01% | -1.41% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.11% | -6.17% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.11% | -0.09% | +2.17% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.02% | — | -0.51% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.01% | -0.07% | -1.46% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.06% | -4.48% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.22% | -0.44% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.06% | -0.41% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.94% | -0.08% | +21.05% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.79% | -1.87% | |
| 30 | RMD | Resmed Inc | Stock-Healthcare | 0.92% | -0.15% | -0.47% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.02% | -2.33% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.35% | EXIT | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.90% | +0.10% | +2.11% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.89% | — | +9.36% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.88% | — | +0.10% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.86% | +0.10% | -4.97% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.04% | -0.65% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | +0.01% | -2.34% | |
| 39 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.84% | -0.05% | +5.72% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.04% | -1.82% | |
| 41 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.83% | -0.08% | +12.61% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.81% | -0.03% | +0.41% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.13% | +9.73% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.07% | -5.16% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | +0.09% | +9.72% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.08% | -3.93% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.17% | -1.68% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.69% | -0.04% | -3.93% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | +0.01% | -6.96% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | -1.39% |
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 784 disclosed positions in Q2 2024.
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During Q2 2024, St Germain D J Co Inc's top holdings by market value included JQUA (6.6%)、AAPL (5.5%)、GOOGL (3.9%). The largest single position, JQUA, represented 6.6% of total portfolio value.
In Q2 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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