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: 0001605522
Total reported value
$264.4M
$264.4M
212 檔
26.5%
At the close of Q4 2024, St. Johns Investment Management Company, LLC disclosed equity holdings valued at approximately $264.4M, spread across 212 reported holdings.
During Q4 2024, St. Johns Investment Management Company, LLC performed routine portfolio adjustments (2 new buys, 20 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, SCHM) accounted for 26.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIA
市值: $195.7K
Top Position Liquidated / Trimmed
AAPL
前期市值: $11.6M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.35% | +0.11% | +206.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.79% | +0.11% | -0.34% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.22% | +0.27% | +199.73% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.16% | +0.50% | +99.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | +0.10% | +8.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.19% | +3.62% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.73% | -0.91% | -7.07% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.71% | -0.36% | +198.90% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | +0.65% | -1.76% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.01% | -1.41% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.10% | +0.04% | +6.10% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | +0.16% | +8.74% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | +0.08% | +1.48% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.07% | -0.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.17% | -1.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.09% | -1.29% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.14% | +9.47% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.41% | -3.48% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.44% | +0.10% | -0.87% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.32% | -0.01% | +7.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.29% | +0.02% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.05% | +2.29% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.03% | +0.30% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | -0.15% | -8.57% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.38% | -0.79% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.03% | -3.79% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.06% | -11.21% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.17% | +1.19% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | +0.07% | +3.46% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.12% | +0.29% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.13% | +6.78% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.82% | +0.07% | +2.08% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.01% | +4.38% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | +0.06% | -0.96% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.04% | +1.22% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | +0.06% | -4.66% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.13% | +1.27% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | -0.02% | -0.80% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.07% | +4.15% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.05% | -1.48% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.06% | -2.41% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.16% | -3.97% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.07% | -5.19% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | +0.02% | -1.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.08% | -2.62% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | -1.23% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.10% | -4.28% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.18% | +1.62% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.20% | -3.78% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.01% | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +8.25% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | +206.46% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -0.34% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | -1.41% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | +1.48% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.94% | Trim |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +7.79% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.29% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +9.47% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.74% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | -3.79% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -1.29% | Trim |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +6.10% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -3.48% | Trim |
| 15 | AXP | American Express Co | +0.1% | -0.87% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.22% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 18 | CMI | Cummins Inc | +0.1% | +2.08% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +61.08% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | -1.86% | Trim |
| 21 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | 0% | +3.62% | Add |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -11.23% | Trim |
| 24 | ECL | Ecolab Inc | -0.1% | -3.82% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | -2.01% | Trim |
| 26 | YUM | Yum! Brands Inc | -0.1% | -16.49% | Trim |
| 27 | NEE | Nextera Energy Inc | -0.1% | +3.23% | Add |
| 28 | 6D8 | Dupont De Nemours Inc | -0.1% | +2.74% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +5.32% | Add |
| 30 | SO | Southern Co/the | -0.1% | -7.03% | Trim |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | -4.66% | Trim |
| 32 | GD | General Dynamics CORP | -0.1% | +0.46% | Add |
| 33 | MRK | Merck & Co. Inc. | -0.1% | +4.38% | Add |
| 34 | LOW | Lowe's Cos Inc | -0.1% | -1.48% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -16.14% | Trim |
| 36 | PFE | Pfizer Inc | -0.1% | -16.22% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -4.28% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -2.41% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | -1.10% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -0.79% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.1% | -9.14% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.1% | -0.96% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +198.90% | Add |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | -3.97% | Trim |
| 45 | AMGN | Amgen Inc | -0.1% | +4.15% | Add |
| 46 | AMD | Advanced Micro Devices | -0.2% | -2.69% | Trim |
| 47 | ORCL | Oracle CORP | -0.2% | -11.21% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.2% | -24.34% | Trim |
| 49 | KO | Coca-cola Co/the | -0.2% | +0.30% | Add |
| 50 | GLD | Spdr Gold Shares | -0.3% | -7.07% | 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 212 disclosed positions in Q4 2024.
During Q4 2024, St. Johns Investment Management Company, LLC's top holdings by market value included SCHX (11.3%)、AAPL (5.8%)、SCHM (5.2%). The largest single position, SCHX, represented 11.3% of total portfolio value.
In Q4 2024, St. Johns Investment Management Company, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 28 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.
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.
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.