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CIK: 0000831571
Total reported value
$2.8B
$2.8B
776 檔
17.1%
At the close of Q3 2024, St Germain D J Co Inc disclosed equity holdings valued at approximately $2.8B, spread across 776 reported holdings.
St Germain D J Co Inc executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, AAPL, SPBO) accounted for 17.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.86% | +0.34% | +2.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.73% | +0.11% | -1.76% | |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.41% | -0.31% | -4.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.04% | -0.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.23% | -1.05% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 2.56% | -0.09% | -3.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | -0.13% | -2.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | -1.23% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.71% | -0.14% | +1.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.10% | -3.06% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.08% | +0.03% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.44% | -2.17% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.35% | -0.29% | +0.53% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.32% | -0.07% | +2.35% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.30% | -0.04% | -3.32% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | +0.01% | -0.25% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.08% | -4.82% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.20% | +0.17% | +1.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.11% | -0.71% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.08% | -0.72% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | +0.01% | -0.60% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | -0.09% | +2.28% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.07% | +0.10% | +0.04% | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.05% | -0.15% | -6.00% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | -0.08% | +12.43% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.22% | -1.55% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | — | +0.18% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | -0.07% | -0.72% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.96% | -0.06% | — | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.92% | -0.08% | +12.69% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.90% | — | -0.07% | |
| 32 | GIS | General Mills Inc | Stock-Consumer Staples | 0.89% | -0.03% | -0.43% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -1.35% | EXIT | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.79% | -0.49% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.86% | +0.13% | +4.24% | |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.85% | -0.05% | +4.32% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.04% | -0.77% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.06% | -2.33% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | +0.01% | -0.76% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.10% | -12.01% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.04% | +3.63% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.06% | -1.41% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | +0.09% | +5.29% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.07% | -1.52% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.17% | +0.15% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.69% | +0.01% | +1.12% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.19% | -0.07% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.67% | -0.04% | -2.10% | |
| 49 | CGBL | Cap Group Core Balanced | ETF-Other | 0.67% | +0.04% | +19.65% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.01% | +6043.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +6043.33% | Add |
| 3 | ASML | ASML Holding N.V. | +0.5% | +14220.00% | Add |
| 4 | JQUA | Jpmorgan US Quality Factor | +0.3% | +2.64% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -1.76% | Trim |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.2% | +0.04% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.05% | Trim |
| 8 | RMD | Resmed Inc | +0.1% | -6.00% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.77% | Trim |
| 10 | CGBL | Cap Group Core Balanced | +0.1% | +19.65% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +12.43% | Add |
| 12 | FAF | First American Financial | +0.1% | +1.12% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +1.18% | Add |
| 14 | CGCP | Cap Group Core Plus Income | +0.1% | +12.69% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +2.58% | Add |
| 16 | GIS | General Mills Inc | +0.1% | -0.43% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | -0.07% | Trim |
| 18 | CGUS | Cap Group Core Equity | +0.1% | +25.62% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +4.24% | Add |
| 20 | CGDV | Cap Group Dividend Value | +0.1% | +12.74% | Add |
| 21 | USIG | Ishares Broad Usd Investment | +0.1% | +12.46% | Add |
| 22 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -0.25% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.71% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -1.55% | Trim |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +5.29% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +0.17% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | -0.60% | Trim |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +15.52% | Add |
| 29 | HD | Home Depot Inc | 0% | -0.41% | Trim |
| 30 | CB | Chubb Limited | 0% | -4.82% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | +0.15% | Add |
| 32 | JPUS | Jpmorgan Div Ret US Eq ETF | 0% | -3.01% | Trim |
| 33 | VB | Vanguard Small-cap ETF | 0% | -0.77% | Trim |
| 34 | MBB | Ishares Mbs ETF | 0% | +2.35% | Add |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +2.28% | Add |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | 0% | +4.32% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +0.03% | Add |
| 38 | INTC | Intel CORP | -0.1% | -7.02% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -1.62% | Trim |
| 40 | BMO | Bank Of Montreal | -0.1% | -29.04% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.39% | Trim |
| 42 | VGSH | Vanguard Short-term Treasury | -0.2% | -64.61% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -46.51% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.2% | -1.41% | Trim |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -39.50% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -3.06% | Trim |
| 47 | SLB | Slb LTD | -0.2% | +0.53% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.81% | Trim |
| 49 | ORCL | Oracle CORP | -0.7% | -81.78% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.9% | EXIT | Sold out |
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 776 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLK
市值: $21.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $18.2M
During Q3 2024, St Germain D J Co Inc's top holdings by market value included JQUA (6.9%)、AAPL (5.7%)、SPBO (3.4%). The largest single position, JQUA, represented 6.9% of total portfolio value.
In Q3 2024, St Germain D J Co Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 1 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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