St Germain D J Co Inc Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About St Germain D J Co IncInvestment ActivitySt Germain D J Co Inc has $2.05 billion in total holdings as of March 31, 2024.St Germain D J Co Inc owns shares of 789 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, St Germain D J Co Inc has purchased 799 new stocks and bought additional shares in 146 stocks.St Germain D J Co Inc sold shares of 207 stocks and completely divested from 78 stocks this quarter.Largest Holdings JPMorgan US Quality Factor ETF $127,525,929Apple $96,618,005SPDR Portfolio Corporate Bond ETF $79,037,231Alphabet $66,658,989JPMorgan Diversified Return US Equity ETF $56,544,671 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $1,089,772 HoldingSnowflake $439,229 HoldingAtmus Filtration Technologies $144,512 HoldingGRANITESHARES 2X SHORT TSLA DAILY ETF $125,050 HoldingMicroStrategy $28,978 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 392,172 shares (about $8.93M)Walmart 122,043 shares (about $7.34M)Thermo Fisher Scientific 10,279 shares (about $5.97M)JPMorgan US Quality Factor ETF 108,549 shares (about $5.74M)Walt Disney 41,548 shares (about $5.08M) Largest Sales this Quarter SPDR Portfolio Corporate Bond ETF 297,134 shares (about $8.65M)iShares Fallen Angels USD Bond ETF 242,246 shares (about $6.51M)CVS Health 67,613 shares (about $5.39M)Vanguard Short-Term Treasury Index ETF 90,736 shares (about $5.27M)Cummins 11,181 shares (about $3.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt Germain D J Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJQUAJPMorgan US Quality Factor ETF$127,525,929$5,738,986 ▲4.7%2,412,0666.2%ETFAAPLApple$96,618,005$357,364 ▼-0.4%563,4364.7%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$79,037,231$8,649,571 ▼-9.9%2,715,1233.9%ETFGOOGLAlphabet$66,658,989$867,847 ▼-1.3%441,6553.3%Computer and TechnologyJPUSJPMorgan Diversified Return US Equity ETF$56,544,671$2,746,781 ▼-4.6%504,8462.8%ETFBRK.BBerkshire Hathaway$52,297,549$676,196 ▼-1.3%124,3642.6%FinanceMETAMeta Platforms$48,738,150$1,120,233 ▼-2.2%100,3712.4%Computer and TechnologyJPMJPMorgan Chase & Co.$40,443,775$603,905 ▼-1.5%201,9162.0%FinanceSLBSchlumberger$37,889,358$127,488 ▼-0.3%691,2861.9%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$35,763,024$943,460 ▲2.7%704,8291.7%ETFMSFTMicrosoft$35,761,455$289,033 ▼-0.8%85,0011.7%Computer and TechnologyPGProcter & Gamble$31,825,570$147,486 ▼-0.5%196,1511.6%Consumer StaplesNFLXNetflix$28,752,217$685,068 ▼-2.3%47,3421.4%Consumer DiscretionaryCBChubb$28,656,928$233,476 ▼-0.8%110,5891.4%FinanceMBBiShares MBS ETF$26,760,304$1,089,632 ▲4.2%289,5511.3%ETFJNJJohnson & Johnson$26,593,015$23,096 ▲0.1%168,1081.3%MedicalBKNGBooking$25,598,321$203,161 ▼-0.8%7,0561.3%Retail/WholesaleVOVanguard Mid-Cap ETF$24,301,384$556,188 ▼-2.2%97,2601.2%ETFCGGOCapital Group Global Growth Equity ETF$24,261,610$121,219 ▲0.5%842,4171.2%ETFCVSCVS Health$24,136,094$5,392,813 ▼-18.3%302,6091.2%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$24,003,886$100,898 ▼-0.4%663,2741.2%ETFFNDFloor & Decor$23,770,882$59,107 ▼-0.2%183,3891.2%ConstructionAMGNAmgen$22,652,627$261,006 ▲1.2%79,6731.1%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$22,541,553$1,584,877 ▲7.6%689,5551.1%ETFUBERUber Technologies$22,415,408$822,099 ▼-3.5%291,1471.1%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$21,205,184$364,150 ▼-1.7%464,9241.0%ETFCSCOCisco Systems$21,171,373$239,219 ▼-1.1%424,1911.0%Computer and TechnologyCMICummins$19,987,288$3,294,482 ▼-14.2%67,8341.0%Auto/Tires/TrucksRMDResMed$19,719,035$74,459 ▲0.4%99,5761.0%MedicalFTVFortive$19,489,293$26,064 ▲0.1%226,5671.0%Computer and TechnologyBLKBlackRock$19,293,069$40,850 ▼-0.2%23,1420.9%FinanceXOMExxon Mobil$19,108,496$29,757 ▲0.2%164,3880.9%Oils/EnergyGISGeneral Mills$18,441,643$560,949 ▲3.1%263,5650.9%Consumer StaplesAMZNAmazon.com$18,382,165$2,165 ▼0.0%101,9080.9%Retail/WholesaleQCOMQUALCOMM$18,363,294$421,557 ▼-2.2%108,4660.9%Computer and TechnologyVBVanguard Small-Cap ETF$18,355,320$432,949 ▼-2.3%80,2980.9%ETFWFCWells Fargo & Company$17,481,895$7,013 ▲0.0%301,6200.9%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$17,428,947$878,766 ▼-4.8%216,4820.9%ETFORCLOracle$17,083,337$76,496 ▲0.4%136,0030.8%Computer and TechnologyTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$16,571,799$3,361,575 ▲25.4%889,0450.8%ETFPANWPalo Alto Networks$16,269,000$169,057 ▼-1.0%57,2590.8%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$16,125,645$8,929,756 ▲124.1%708,1970.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$15,508,560$984,669 ▲6.8%360,3290.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$15,434,675$922,844 ▼-5.6%430,6550.8%ETFCGCPCapital Group Core Plus Income ETF$15,345,368$1,092,432 ▲7.7%683,2310.7%ETFVZVerizon Communications$15,200,681$267,915 ▲1.8%362,2660.7%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$14,931,675$1,931,190 ▼-11.5%687,4620.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$14,551,632$756,415 ▲5.5%272,8090.7%ETFCWBSPDR Bloomberg Convertible Securities ETF$13,753,213$176,757 ▼-1.3%188,2970.7%ETFPEPPepsiCo$13,618,053$145,958 ▼-1.1%77,8130.7%Consumer StaplesGOOGAlphabet$13,141,256$229,304 ▼-1.7%86,3080.6%Computer and TechnologyFAFFirst American Financial$12,972,759$99,573 ▲0.8%212,4940.6%FinanceSPYSPDR S&P 500 ETF Trust$12,958,013$530,916 ▼-3.9%24,7730.6%FinanceBDXBecton, Dickinson and Company$12,382,151$11,383 ▲0.1%50,0390.6%MedicalABBVAbbVie$12,303,045$61,914 ▲0.5%67,5620.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$11,835,131$35,243 ▲0.3%229,3630.6%ETFBXBlackstone$11,660,664$73,304 ▲0.6%88,7620.6%FinanceZBHZimmer Biomet$11,199,031$328,762 ▲3.0%84,8540.5%MedicalWMTWalmart$10,959,063$7,343,327 ▲203.1%182,1350.5%Retail/WholesaleNVONovo Nordisk A/S$10,843,123$218,152 ▼-2.0%84,4480.5%MedicalSGOViShares 0-3 Month Treasury Bond ETF$10,646,356$1,060,174 ▼-9.1%105,7130.5%ETFBMOBank of Montreal$10,628,268$572,502 ▼-5.1%108,8070.5%FinanceTJXTJX Companies$10,396,970$181,947 ▲1.8%102,5140.5%Retail/WholesaleUNHUnitedHealth Group$10,286,792$23,251 ▼-0.2%20,7940.5%MedicalINTCIntel$9,805,860$37,986 ▼-0.4%222,0030.5%Computer and TechnologyNEENextEra Energy$9,754,455$1,615,517 ▲19.8%152,6280.5%UtilitiesETNEaton$9,446,375$161,343 ▲1.7%30,2110.5%Industrial ProductsSQBlock$9,030,691$136,428 ▲1.5%106,7710.4%Business ServicesDISWalt Disney$8,767,339$5,083,813 ▲138.0%71,6520.4%Consumer DiscretionaryAMDAdvanced Micro Devices$8,392,605$27,074 ▲0.3%46,4990.4%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,079,640$3,741,648 ▲86.3%159,1420.4%ManufacturingHDHome Depot$7,926,710$32,990 ▼-0.4%20,6640.4%Retail/WholesaleVVisa$7,736,098$236,660 ▲3.2%27,7200.4%Business ServicesAXPAmerican Express$7,564,089$1,295,556 ▼-14.6%33,2210.4%FinanceMDTMedtronic$7,411,410$1,305,768 ▲21.4%85,0420.4%MedicalCGMSCapital Group U.S. Multi-Sector Income ETF$7,301,449$335,620 ▲4.8%270,0240.4%ETFVGSHVanguard Short-Term Treasury Index ETF$7,163,167$5,269,040 ▼-42.4%123,3540.4%ETFCGDVCapital Group Dividend Value ETF$6,813,983$278,883 ▲4.3%209,6610.3%ETFBSVVanguard Short-Term Bond ETF$6,738,910$30,285 ▲0.5%87,8950.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$6,590,376$4,489,165 ▲213.6%227,8830.3%ETFCRMSalesforce$6,410,917$53,610 ▲0.8%21,2860.3%Computer and TechnologyMUBiShares National Muni Bond ETF$6,332,798$69,079 ▼-1.1%58,8550.3%ETFCMECME Group$6,235,444$202,373 ▲3.4%28,9630.3%FinanceTMOThermo Fisher Scientific$6,194,536$5,974,257 ▲2,712.1%10,6580.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$6,028,832$2,893,571 ▼-32.4%97,9820.3%ETFXLVHealth Care Select Sector SPDR Fund$5,909,939$826,845 ▼-12.3%40,0050.3%ETFGLWCorning$5,693,807$61,075 ▼-1.1%172,7490.3%Computer and TechnologyCOSTCostco Wholesale$5,629,529$10,989 ▲0.2%7,6840.3%Retail/WholesaleSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$5,405,184$431,729 ▲8.7%220,8000.3%ManufacturingBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,953,900$127,158 ▼-2.5%49,8280.2%ETFCGUSCapital Group Core Equity ETF$4,848,465$132,399 ▲2.8%155,5990.2%ETFSTZConstellation Brands$4,834,610$58,700 ▲1.2%17,7900.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$4,809,045$26,991 ▲0.6%95,8550.2%ETFAOSA. O. Smith$4,709,443$28,269 ▼-0.6%52,6430.2%Industrial ProductsSPTISPDR Portfolio Intermediate Term Treasury ETF$4,683,291$2,201,732 ▼-32.0%166,1920.2%ETFMRKMerck & Co., Inc.$4,625,375$39,717 ▲0.9%35,0540.2%MedicalMCDMcDonald's$4,477,366$9,586 ▲0.2%15,8800.2%Retail/WholesaleSPIPSPDR Portfolio TIPS ETF$4,444,173$2,048,063 ▼-31.5%173,4650.2%ETFAMATApplied Materials$4,232,871$12,374 ▼-0.3%20,5250.2%Computer and TechnologyNULVNuveen ESG Large-Cap Value ETF$4,075,909$166,593 ▲4.3%104,8870.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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