13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000831571
Total reported value
$2.8B
$2.8B
837 檔
17.7%
As reported in its official Q4 2024 Form 13F filing, St Germain D J Co Inc's tracked investment portfolio stood at $2.8B with 837 total positions.
St Germain D J Co Inc executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, AAPL, GOOGL) accounted for 17.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.98% | +0.34% | +1.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.11% | -2.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.04% | -1.30% | |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.15% | -0.31% | -2.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.23% | -1.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.13% | -0.28% | |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 2.31% | -0.09% | -4.51% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | +0.67% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.73% | -0.14% | +2.85% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.44% | -8.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.08% | +6.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.10% | +1.00% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.47% | -0.04% | -3.33% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.28% | -0.07% | +2.02% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.23% | -0.29% | +0.93% | |
| 16 | CGGO | Cap Group Global Growth | ETF-Other | 1.18% | +0.17% | +2.76% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.17% | -0.09% | +9.08% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.17% | -0.08% | +1.84% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.01% | -1.00% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.22% | -2.53% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.11% | -0.60% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.06% | -2.41% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -1.35% | EXIT | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.04% | +0.17% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.99% | +0.01% | -15.00% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | -0.07% | +5.70% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.06% | -0.14% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.08% | +5.16% | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.97% | -0.08% | +11.14% | |
| 30 | RMD | Resmed Inc | Stock-Healthcare | 0.97% | -0.15% | -0.13% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.08% | -5.04% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | +0.13% | +4.80% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.79% | +87.63% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.86% | — | +2.26% | |
| 35 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.86% | -0.05% | +4.70% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.86% | +0.10% | +1.34% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.86% | +0.10% | -4.59% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.04% | -0.75% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.51% | +106.28% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | — | +4.37% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.81% | +0.09% | +4.00% | |
| 42 | CGBL | Cap Group Core Balanced | ETF-Other | 0.81% | +0.04% | +22.31% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.78% | -0.03% | +1.61% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.19% | +1.32% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.03% | +1.34% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.06% | -0.92% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.08% | -0.55% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.01% | +2.36% | |
| 49 | FAF | First American Financial | Stock-Financials | 0.66% | +0.01% | +1.65% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.63% | -0.05% | +19.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.30% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.4% | +106.28% | Add |
| 3 | CGCV | Cap Group Conservative Eq | +0.3% | +9695.71% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +0.67% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -2.08% | Trim |
| 6 | SPTB | Ss Spdr P Treasury ETF | +0.2% | +1176.12% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | -8.30% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.2% | +0.17% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.2% | -3.33% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +231.03% | Add |
| 11 | CGBL | Cap Group Core Balanced | +0.1% | +22.31% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.14% | Trim |
| 13 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +81.07% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2890.99% | Add |
| 15 | JQUA | Jpmorgan US Quality Factor | +0.1% | +1.70% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +23.18% | Add |
| 17 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | NEW | New buy |
| 18 | BX | Blackstone Inc | +0.1% | +1.34% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +1.32% | Add |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +20.60% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -2.53% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.55% | Trim |
| 23 | USIG | Ishares Broad Usd Investment | +0.1% | +19.12% | Add |
| 24 | XYZ | Block Inc | +0.1% | -2.81% | Trim |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +9.08% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -9.87% | Trim |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | EXIT | Sold out |
| 28 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -5.04% | Trim |
| 29 | RMD | Resmed Inc | -0.1% | -0.13% | Trim |
| 30 | CVIE | Cal Intl Responsible Index | -0.1% | -30.68% | Trim |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -4.27% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.1% | -0.92% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | -2.26% | Trim |
| 34 | GIS | General Mills Inc | -0.1% | +1.61% | Add |
| 35 | VZ | Verizon Communications Inc | -0.1% | -3.75% | Trim |
| 36 | SLB | Slb LTD | -0.1% | +0.93% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.11% | Trim |
| 38 | INTC | Intel CORP | -0.1% | -57.44% | Trim |
| 39 | VCIT | Vanguard Int-term Corporate | -0.2% | -15.14% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.60% | Trim |
| 41 | BDX | Becton Dickinson And Co | -0.2% | -26.31% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.2% | +4.37% | Add |
| 43 | AMGN | Amgen Inc | -0.2% | +5.16% | Add |
| 44 | FND | Floor & Decor Holdings Inc-a | -0.2% | +1.34% | Add |
| 45 | ADBE | Adobe Inc | -0.2% | -71.23% | Trim |
| 46 | JPUS | Jpmorgan Div Ret US Eq ETF | -0.3% | -4.51% | Trim |
| 47 | SPBO | Ss Spdr P CORP Bond ETF | -0.3% | -2.19% | Trim |
| 48 | SPEM | State Street Sp Ptf Em ETF | -0.3% | -15.00% | Trim |
| 49 | IEMG | Ishares Core Msci Emerging | -0.3% | -47.41% | Trim |
| 50 | CVS | Cvs Health CORP | -0.3% | -15.23% | Trim |
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 837 disclosed positions in Q4 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
NUSC
市值: $2.0M
Top Position Liquidated / Trimmed
ESGE
前期市值: $1.5M
During Q4 2024, St Germain D J Co Inc's top holdings by market value included JQUA (7.0%)、AAPL (6.0%)、GOOGL (3.7%). The largest single position, JQUA, represented 7.0% of total portfolio value.
In Q4 2024, St Germain D J Co Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 27 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.