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CIK: 0001605522
Total reported value
$264.4M
$264.4M
198 檔
24.0%
During the Q1 2025 filing period, St. Johns Investment Management Company, LLC (CIK: 0001605522) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $264.4M across 198 reported positions.
In Q1 2025, St. Johns Investment Management Company, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.25% | +0.11% | -2.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.67% | +0.11% | +3.91% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.93% | +0.27% | -5.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | +0.10% | -7.52% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.70% | +0.50% | -5.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.19% | +15.55% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | -0.91% | -2.34% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.96% | -0.36% | +0.48% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.01% | +7.90% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.30% | +0.04% | +7.30% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | +0.65% | -4.19% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.16% | +8.37% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.07% | -2.04% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.14% | +0.91% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.41% | -0.06% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.09% | +8.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.17% | -1.46% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.39% | +0.10% | +0.57% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | -0.01% | -4.70% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.05% | -2.69% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | +0.02% | -3.35% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.08% | -41.12% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.38% | -2.30% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.10% | -0.15% | -2.86% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.17% | -3.74% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.12% | -1.52% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.06% | +10.84% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | +0.06% | -0.13% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.04% | -4.28% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.07% | -1.79% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.03% | +1.43% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.13% | -0.93% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.07% | -3.73% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.13% | -5.64% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.06% | -9.43% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.07% | -3.36% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | -0.02% | -0.03% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +170.41% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.01% | -5.72% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.06% | -6.25% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.03% | -50.76% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.16% | +2.36% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.08% | -7.82% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.18% | -4.95% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.03% | -3.85% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.05% | -5.19% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.10% | -3.27% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.01% | -5.52% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.20% | -1.99% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.07% | -6.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 8 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | AXP | American Express Co | — | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 28 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | AMGN | Amgen Inc | — | NEW | New buy |
| 34 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | CMI | Cummins Inc | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 47 | PEP | Pepsico Inc | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |
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 198 disclosed positions in Q1 2025.
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 24.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHX
市值: $22.8M
During Q1 2025, St. Johns Investment Management Company, LLC's top holdings by market value included SCHX (11.3%)、AAPL (5.7%)、SCHM (4.9%). The largest single position, SCHX, represented 11.3% of total portfolio value.
In Q1 2025, St. Johns Investment Management Company, LLC made 50 total portfolio adjustments, initiating 50 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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