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CIK: 0001605522
Total reported value
$264.4M
$264.4M
217 檔
24.4%
According to the latest 13F quarterly dataset, St. Johns Investment Management Company, LLC managed an equity portfolio of $264.4M at the end of Q1 2024, spanning 217 distinct U.S. exchange-listed positions.
During Q1 2024, St. Johns Investment Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.79% | +0.11% | -8.76% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.39% | +0.27% | +4.24% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.18% | +0.50% | +4.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.11% | -2.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | +0.10% | -6.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.19% | +8.63% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.99% | -0.36% | -4.80% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.74% | -0.91% | +5.69% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | +0.65% | -13.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.07% | -0.59% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.01% | -1.57% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.99% | +0.04% | -6.05% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | +0.16% | -11.78% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | +0.08% | +1.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.17% | -10.91% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.09% | -2.70% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.34% | +0.02% | -9.93% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | -0.01% | -17.86% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.38% | +0.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.14% | -4.18% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.17% | +0.10% | -3.99% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.03% | -1.72% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | -0.15% | -5.67% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.41% | +198.57% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | +0.06% | -22.47% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.05% | +1.48% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.01% | +0.46% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | +0.06% | -12.94% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.17% | -5.40% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.06% | +2.72% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.13% | -4.78% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.12% | -3.35% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.07% | -1.12% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.03% | +4.07% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.07% | +7.79% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.16% | +24.80% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | -0.93% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.04% | +13.66% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.07% | +12.01% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.10% | -0.31% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | +0.16% | +37.75% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | -0.02% | +12.66% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.05% | -2.03% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.12% | +0.87% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.18% | +17.91% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.07% | -19.39% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | +13.97% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | +0.02% | -37.72% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -1.46% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.08% | -9.22% |
According to official SEC Form 13F filings, St. Johns Investment Management Company, LLC reported a total U.S. public equity portfolio value of $264.4M across 217 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHM, SCHA) accounted for 24.4% of total reported equity market value during Q1 2024.
During Q1 2024, St. Johns Investment Management Company, LLC's top holdings by market value included SCHX (10.8%)、SCHM (5.4%)、SCHA (5.2%). The largest single position, SCHX, represented 10.8% of total portfolio value.
In Q1 2024, St. Johns Investment Management Company, LLC 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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