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CIK: 0001605522
Total reported value
$264.4M
$264.4M
240 檔
25.4%
As reported in its official Q3 2024 Form 13F filing, St. Johns Investment Management Company, LLC's tracked investment portfolio stood at $264.4M with 240 total positions.
In Q3 2024, St. Johns Investment Management Company, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.94% | +0.11% | -3.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.11% | -13.97% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.28% | +0.27% | -0.36% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.19% | +0.50% | -1.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | +0.10% | -10.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.19% | -10.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.98% | -0.91% | -2.69% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.83% | -0.36% | -4.79% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | +0.65% | -21.03% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.01% | -1.24% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.99% | +0.04% | -1.26% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | +0.16% | -3.29% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.07% | -11.46% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | +0.08% | -3.27% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.17% | -6.90% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.09% | -11.69% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.41% | -3.82% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.14% | -1.72% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.34% | +0.10% | -3.20% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.03% | -1.01% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | +0.02% | -2.97% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -0.01% | -10.96% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.06% | -3.93% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.38% | -1.04% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.10% | -0.15% | -6.58% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.05% | -5.54% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.17% | -4.94% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | +0.06% | -19.98% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.01% | -0.10% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.07% | -5.92% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.13% | +1.86% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.12% | -0.16% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | +0.06% | -17.81% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.03% | +0.03% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.07% | -6.30% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.75% | +0.07% | -2.52% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | -3.42% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | -0.02% | -0.25% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.16% | -13.50% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | -2.35% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.04% | -2.98% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.05% | -0.70% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.10% | -1.57% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.07% | +0.58% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | -2.48% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.08% | +5.10% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.19% | -3.33% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.12% | -7.71% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.18% | -1.48% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | +0.02% | -8.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.3% | -1.06% | Trim |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.3% | -0.36% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.3% | -2.69% | Trim |
| 4 | WMT | Walmart Inc | +0.2% | -3.82% | Trim |
| 5 | AXP | American Express Co | +0.2% | -3.20% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | -3.93% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -1.72% | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | -1.01% | Trim |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -1.26% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.1% | -0.70% | Trim |
| 11 | MCD | Mcdonald's CORP | +0.1% | -4.94% | Trim |
| 12 | ACN | Accenture plc | +0.1% | +0.58% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.29% | Trim |
| 14 | CMI | Cummins Inc | +0.1% | -2.52% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | +3.67% | Add |
| 16 | HD | Home Depot Inc | +0.1% | -5.92% | Trim |
| 17 | NOC | Northrop Grumman CORP | +0.1% | -3.33% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | -3.66% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -4.79% | Trim |
| 20 | ABT | Abbott Laboratories | +0.1% | +5.10% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | -7.71% | Trim |
| 22 | T | At&t Inc | +0.1% | +13.46% | Add |
| 23 | MET | Metlife Inc | +0.1% | -0.13% | Trim |
| 24 | AMD | Advanced Micro Devices | +0.1% | +13.61% | Add |
| 25 | TFC | Truist Financial CORP | +0.1% | -0.25% | Trim |
| 26 | INTC | Intel CORP | +0.1% | +60.47% | Add |
| 27 | FITB | Fifth Third Bancorp | +0.1% | -1.59% | Trim |
| 28 | ALL | Allstate CORP | +0.1% | -0.81% | Trim |
| 29 | UNP | Union Pacific CORP | +0.1% | +8.95% | Add |
| 30 | DE | Deere & Co | +0.1% | +0.55% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | -2.35% | Trim |
| 32 | ABBV | Abbvie Inc | +0.1% | +0.99% | Add |
| 33 | CRM | Salesforce Inc | 0% | +0.03% | Add |
| 34 | GE | General Electric | -0.1% | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | -0.1% | -37.33% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.1% | -8.83% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -17.26% | Trim |
| 38 | XLI | Ss Industrial Select Sector | -0.1% | -17.81% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -0.10% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | -3.27% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.1% | -1.24% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.2% | +1.86% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -11.46% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -0.2% | -19.98% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -11.69% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.90% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -13.97% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -10.84% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -10.61% | Trim |
| 50 | XLK | Ss Technology Select Sector | -0.7% | -21.03% | Trim |
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 240 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, SCHM) accounted for 25.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GE
前期市值: $128.8K
During Q3 2024, St. Johns Investment Management Company, LLC's top holdings by market value included SCHX (10.9%)、AAPL (5.5%)、SCHM (5.3%). The largest single position, SCHX, represented 10.9% of total portfolio value.
In Q3 2024, St. Johns Investment Management Company, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 38 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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