St Germain D J Co Inc Top Holdings and 13F Report (2024)

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About St Germain D J Co Inc

Investment Activity

St 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: $127,525,929
Apple: $96,618,005
SPDR Portfolio Corporate Bond ETF: $79,037,231
Alphabet: $66,658,989
JPMorgan Diversified Return US Equity ETF: $56,544,671

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $1,089,772 Holding
Snowflake: $439,229 Holding
Atmus Filtration Technologies: $144,512 Holding
GRANITESHARES 2X SHORT TSLA DAILY ETF: $125,050 Holding
MicroStrategy: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JQUA JPMorgan US Quality Factor ETF	$127,525,929	$5,738,986 ▲	4.7%	2,412,066	6.2%	ETF
AAPL Apple	$96,618,005	$357,364 ▼	-0.4%	563,436	4.7%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$79,037,231	$8,649,571 ▼	-9.9%	2,715,123	3.9%	ETF
GOOGL Alphabet	$66,658,989	$867,847 ▼	-1.3%	441,655	3.3%	Computer and Technology
JPUS JPMorgan Diversified Return US Equity ETF	$56,544,671	$2,746,781 ▼	-4.6%	504,846	2.8%	ETF
BRK.B Berkshire Hathaway	$52,297,549	$676,196 ▼	-1.3%	124,364	2.6%	Finance
META Meta Platforms	$48,738,150	$1,120,233 ▼	-2.2%	100,371	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,443,775	$603,905 ▼	-1.5%	201,916	2.0%	Finance
SLB Schlumberger	$37,889,358	$127,488 ▼	-0.3%	691,286	1.9%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$35,763,024	$943,460 ▲	2.7%	704,829	1.7%	ETF
MSFT Microsoft	$35,761,455	$289,033 ▼	-0.8%	85,001	1.7%	Computer and Technology
PG Procter & Gamble	$31,825,570	$147,486 ▼	-0.5%	196,151	1.6%	Consumer Staples
NFLX Netflix	$28,752,217	$685,068 ▼	-2.3%	47,342	1.4%	Consumer Discretionary
CB Chubb	$28,656,928	$233,476 ▼	-0.8%	110,589	1.4%	Finance
MBB iShares MBS ETF	$26,760,304	$1,089,632 ▲	4.2%	289,551	1.3%	ETF
JNJ Johnson & Johnson	$26,593,015	$23,096 ▲	0.1%	168,108	1.3%	Medical
BKNG Booking	$25,598,321	$203,161 ▼	-0.8%	7,056	1.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$24,301,384	$556,188 ▼	-2.2%	97,260	1.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$24,261,610	$121,219 ▲	0.5%	842,417	1.2%	ETF
CVS CVS Health	$24,136,094	$5,392,813 ▼	-18.3%	302,609	1.2%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$24,003,886	$100,898 ▼	-0.4%	663,274	1.2%	ETF
FND Floor & Decor	$23,770,882	$59,107 ▼	-0.2%	183,389	1.2%	Construction
AMGN Amgen	$22,652,627	$261,006 ▲	1.2%	79,673	1.1%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$22,541,553	$1,584,877 ▲	7.6%	689,555	1.1%	ETF
UBER Uber Technologies	$22,415,408	$822,099 ▼	-3.5%	291,147	1.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$21,205,184	$364,150 ▼	-1.7%	464,924	1.0%	ETF
CSCO Cisco Systems	$21,171,373	$239,219 ▼	-1.1%	424,191	1.0%	Computer and Technology
CMI Cummins	$19,987,288	$3,294,482 ▼	-14.2%	67,834	1.0%	Auto/Tires/Trucks
RMD ResMed	$19,719,035	$74,459 ▲	0.4%	99,576	1.0%	Medical
FTV Fortive	$19,489,293	$26,064 ▲	0.1%	226,567	1.0%	Computer and Technology
BLK BlackRock	$19,293,069	$40,850 ▼	-0.2%	23,142	0.9%	Finance
XOM Exxon Mobil	$19,108,496	$29,757 ▲	0.2%	164,388	0.9%	Oils/Energy
GIS General Mills	$18,441,643	$560,949 ▲	3.1%	263,565	0.9%	Consumer Staples
AMZN Amazon.com	$18,382,165	$2,165 ▼	0.0%	101,908	0.9%	Retail/Wholesale
QCOM QUALCOMM	$18,363,294	$421,557 ▼	-2.2%	108,466	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$18,355,320	$432,949 ▼	-2.3%	80,298	0.9%	ETF
WFC Wells Fargo & Company	$17,481,895	$7,013 ▲	0.0%	301,620	0.9%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,428,947	$878,766 ▼	-4.8%	216,482	0.9%	ETF
ORCL Oracle	$17,083,337	$76,496 ▲	0.4%	136,003	0.8%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$16,571,799	$3,361,575 ▲	25.4%	889,045	0.8%	ETF
PANW Palo Alto Networks	$16,269,000	$169,057 ▼	-1.0%	57,259	0.8%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$16,125,645	$8,929,756 ▲	124.1%	708,197	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,508,560	$984,669 ▲	6.8%	360,329	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,434,675	$922,844 ▼	-5.6%	430,655	0.8%	ETF
CGCP Capital Group Core Plus Income ETF	$15,345,368	$1,092,432 ▲	7.7%	683,231	0.7%	ETF
VZ Verizon Communications	$15,200,681	$267,915 ▲	1.8%	362,266	0.7%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$14,931,675	$1,931,190 ▼	-11.5%	687,462	0.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$14,551,632	$756,415 ▲	5.5%	272,809	0.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$13,753,213	$176,757 ▼	-1.3%	188,297	0.7%	ETF
PEP PepsiCo	$13,618,053	$145,958 ▼	-1.1%	77,813	0.7%	Consumer Staples
GOOG Alphabet	$13,141,256	$229,304 ▼	-1.7%	86,308	0.6%	Computer and Technology
FAF First American Financial	$12,972,759	$99,573 ▲	0.8%	212,494	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$12,958,013	$530,916 ▼	-3.9%	24,773	0.6%	Finance
BDX Becton, Dickinson and Company	$12,382,151	$11,383 ▲	0.1%	50,039	0.6%	Medical
ABBV AbbVie	$12,303,045	$61,914 ▲	0.5%	67,562	0.6%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$11,835,131	$35,243 ▲	0.3%	229,363	0.6%	ETF
BX Blackstone	$11,660,664	$73,304 ▲	0.6%	88,762	0.6%	Finance
ZBH Zimmer Biomet	$11,199,031	$328,762 ▲	3.0%	84,854	0.5%	Medical
WMT Walmart	$10,959,063	$7,343,327 ▲	203.1%	182,135	0.5%	Retail/Wholesale
NVO Novo Nordisk A/S	$10,843,123	$218,152 ▼	-2.0%	84,448	0.5%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$10,646,356	$1,060,174 ▼	-9.1%	105,713	0.5%	ETF
BMO Bank of Montreal	$10,628,268	$572,502 ▼	-5.1%	108,807	0.5%	Finance
TJX TJX Companies	$10,396,970	$181,947 ▲	1.8%	102,514	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$10,286,792	$23,251 ▼	-0.2%	20,794	0.5%	Medical
INTC Intel	$9,805,860	$37,986 ▼	-0.4%	222,003	0.5%	Computer and Technology
NEE NextEra Energy	$9,754,455	$1,615,517 ▲	19.8%	152,628	0.5%	Utilities
ETN Eaton	$9,446,375	$161,343 ▲	1.7%	30,211	0.5%	Industrial Products
SQ Block	$9,030,691	$136,428 ▲	1.5%	106,771	0.4%	Business Services
DIS Walt Disney	$8,767,339	$5,083,813 ▲	138.0%	71,652	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$8,392,605	$27,074 ▲	0.3%	46,499	0.4%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$8,079,640	$3,741,648 ▲	86.3%	159,142	0.4%	Manufacturing
HD Home Depot	$7,926,710	$32,990 ▼	-0.4%	20,664	0.4%	Retail/Wholesale
V Visa	$7,736,098	$236,660 ▲	3.2%	27,720	0.4%	Business Services
AXP American Express	$7,564,089	$1,295,556 ▼	-14.6%	33,221	0.4%	Finance
MDT Medtronic	$7,411,410	$1,305,768 ▲	21.4%	85,042	0.4%	Medical
CGMS Capital Group U.S. Multi-Sector Income ETF	$7,301,449	$335,620 ▲	4.8%	270,024	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,163,167	$5,269,040 ▼	-42.4%	123,354	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$6,813,983	$278,883 ▲	4.3%	209,661	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$6,738,910	$30,285 ▲	0.5%	87,895	0.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$6,590,376	$4,489,165 ▲	213.6%	227,883	0.3%	ETF
CRM Salesforce	$6,410,917	$53,610 ▲	0.8%	21,286	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$6,332,798	$69,079 ▼	-1.1%	58,855	0.3%	ETF
CME CME Group	$6,235,444	$202,373 ▲	3.4%	28,963	0.3%	Finance
TMO Thermo Fisher Scientific	$6,194,536	$5,974,257 ▲	2,712.1%	10,658	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$6,028,832	$2,893,571 ▼	-32.4%	97,982	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$5,909,939	$826,845 ▼	-12.3%	40,005	0.3%	ETF
GLW Corning	$5,693,807	$61,075 ▼	-1.1%	172,749	0.3%	Computer and Technology
COST Costco Wholesale	$5,629,529	$10,989 ▲	0.2%	7,684	0.3%	Retail/Wholesale
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$5,405,184	$431,729 ▲	8.7%	220,800	0.3%	Manufacturing
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,953,900	$127,158 ▼	-2.5%	49,828	0.2%	ETF
CGUS Capital Group Core Equity ETF	$4,848,465	$132,399 ▲	2.8%	155,599	0.2%	ETF
STZ Constellation Brands	$4,834,610	$58,700 ▲	1.2%	17,790	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$4,809,045	$26,991 ▲	0.6%	95,855	0.2%	ETF
AOS A. O. Smith	$4,709,443	$28,269 ▼	-0.6%	52,643	0.2%	Industrial Products
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$4,683,291	$2,201,732 ▼	-32.0%	166,192	0.2%	ETF
MRK Merck & Co., Inc.	$4,625,375	$39,717 ▲	0.9%	35,054	0.2%	Medical
MCD McDonald's	$4,477,366	$9,586 ▲	0.2%	15,880	0.2%	Retail/Wholesale
SPIP SPDR Portfolio TIPS ETF	$4,444,173	$2,048,063 ▼	-31.5%	173,465	0.2%	ETF
AMAT Applied Materials	$4,232,871	$12,374 ▼	-0.3%	20,525	0.2%	Computer and Technology
NULV Nuveen ESG Large-Cap Value ETF	$4,075,909	$166,593 ▲	4.3%	104,887	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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St Germain D J Co Inc Top Holdings and 13F Report (2024)

About St Germain D J Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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St Germain D J Co Inc Top Holdings and 13F Report (2024)

About St Germain D J Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt Germain D J Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information