St Germain D J Co Inc Top Holdings and 13F Report (2025)

About St Germain D J Co Inc

Investment Activity

St Germain D J Co Inc has $2.20 billion in total holdings as of December 31, 2024.
St Germain D J Co Inc owns shares of 837 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 7.80% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, St Germain D J Co Inc has purchased 778 new stocks and bought additional shares in 237 stocks.
St Germain D J Co Inc sold shares of 198 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

JPMorgan US Quality Factor ETF: $153,647,106
Apple: $131,243,291
Alphabet: $80,923,664
SPDR Portfolio Corporate Bond ETF: $69,296,399
Meta Platforms: $56,538,727

Largest New Holdings this Quarter

BLACKROCK INC COM: $22,078,819 Holding
CAPITAL GROUP CONSERVATIVE EQUITY ETF: $7,573,162 Holding
SPDR PORTFOLIO TREASURY ETF: $5,143,900 Holding
Nuveen ESG Small-Cap ETF: $2,023,068 Holding
iShares U.S. Medical Devices ETF: $653,637 Holding

Largest Purchases this Quarter

BLACKROCK INC COM: 21,538 shares (about $22.08M)
ASML: 26,495 shares (about $18.36M)
iShares Core S&P Small-Cap ETF: 123,828 shares (about $14.27M)
Palo Alto Networks: 48,722 shares (about $8.87M)
CAPITAL GROUP CONSERVATIVE EQUITY ETF: 285,349 shares (about $7.57M)

Largest Sales this Quarter

Southern Copper: 1 shares (about $∞T)
Oracle: 110,372 shares (about $18.39M)
iShares Core MSCI Emerging Markets ETF: 110,042 shares (about $5.75M)
Apple: 20,763 shares (about $5.20M)
SPDR Bloomberg Convertible Securities ETF: 61,097 shares (about $4.76M)

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	$153,647,106	$6,452,840 ▲	4.4%	2,682,855	7.0%	ETF
AAPL Apple	$131,243,291	$5,199,467 ▼	-3.8%	524,093	6.0%	Computer and Technology
GOOGL Alphabet	$80,923,664	$1,731,527 ▼	-2.1%	427,489	3.7%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$69,296,399	$4,629,971 ▼	-6.3%	2,419,567	3.1%	ETF
META Meta Platforms	$56,538,727	$1,582,052 ▼	-2.7%	96,563	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$53,885,020	$1,689,828 ▼	-3.0%	118,878	2.4%	Finance
JPUS JPMorgan Diversified Return US Equity ETF	$50,743,348	$4,044,515 ▼	-7.4%	444,688	2.3%	ETF
JPM JPMorgan Chase & Co.	$46,130,751	$261,763 ▼	-0.6%	192,444	2.1%	Finance
JAAA Janus Henderson AAA CLO ETF	$38,093,808	$1,767,294 ▲	4.9%	751,209	1.7%	ETF
NFLX Netflix	$36,623,447	$4,202,574 ▼	-10.3%	41,089	1.7%	Consumer Discretionary
PG Procter & Gamble	$34,686,173	$1,975,591 ▲	6.0%	206,896	1.6%	Consumer Staples
MSFT Microsoft	$34,456,655	$737,201 ▼	-2.1%	81,748	1.6%	Computer and Technology
BKNG Booking	$32,289,941	$2,260,644 ▼	-6.5%	6,499	1.5%	Retail/Wholesale
MBB iShares MBS ETF	$28,146,493	$1,192,115 ▲	4.4%	307,008	1.3%	ETF
SLB Schlumberger	$27,087,642	$390,493 ▲	1.5%	706,511	1.2%	Oils/Energy
CGGO Capital Group Global Growth Equity ETF	$25,953,730	$948,072 ▲	3.8%	888,218	1.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$25,748,050	$2,668,957 ▲	11.6%	785,960	1.2%	ETF
CB Chubb	$25,638,982	$811,769 ▼	-3.1%	92,794	1.2%	Finance
VO Vanguard Mid-Cap ETF	$24,923,043	$403,591 ▼	-1.6%	94,359	1.1%	ETF
CSCO Cisco Systems	$23,988,870	$1,011,670 ▼	-4.0%	405,217	1.1%	Computer and Technology
JNJ Johnson & Johnson	$22,513,863	$297,049 ▼	-1.3%	155,676	1.0%	Medical
BLACKROCK INC COM	$22,078,819	$22,078,819 ▲	New Holding	21,538	1.0%	Stock
XOM Exxon Mobil	$21,859,440	$4,415,002 ▲	25.3%	203,211	1.0%	Oils/Energy
WFC Wells Fargo & Company	$21,849,827	$802,702 ▲	3.8%	311,074	1.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$21,804,405	$3,913,548 ▼	-15.2%	568,267	1.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$21,795,301	$1,024,321 ▲	4.9%	480,708	1.0%	ETF
AMZN Amazon.com	$21,715,222	$549,791 ▼	-2.5%	98,980	1.0%	Retail/Wholesale
AMGN Amgen	$21,463,060	$905,198 ▲	4.4%	82,348	1.0%	Medical
CGCP Capital Group Core Plus Income ETF	$21,390,632	$4,310,729 ▲	25.2%	963,542	1.0%	ETF
RMD ResMed	$21,279,306	$1,385,628 ▼	-6.1%	93,049	1.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$21,032,261	$1,332,059 ▲	6.8%	915,242	1.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$19,402,835	$1,642,185 ▲	9.2%	431,942	0.9%	ETF
PANW Palo Alto Networks	$19,089,606	$8,865,455 ▲	86.7%	104,911	0.9%	Computer and Technology
FTV Fortive	$18,990,504	$406,800 ▲	2.2%	253,207	0.9%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$18,982,869	$1,603,675 ▲	9.2%	1,026,656	0.9%	ETF
FND Floor & Decor	$18,927,547	$257,824 ▲	1.4%	189,845	0.9%	Retail/Wholesale
CMI Cummins	$18,867,198	$3,605,206 ▼	-16.0%	54,123	0.9%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$18,654,618	$287,855 ▼	-1.5%	77,637	0.8%	ETF
ASML ASML	$18,425,532	$18,363,155 ▲	29,438.9%	26,585	0.8%	Computer and Technology
UBER Uber Technologies	$18,268,576	$796,586 ▲	4.6%	302,861	0.8%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$17,926,288	$1,555,548 ▲	9.5%	327,780	0.8%	ETF
CAPITAL GROUP CORE BALANCED ETF	$17,923,088	$5,675,755 ▲	46.3%	573,172	0.8%	ETF
GIS General Mills	$17,073,616	$197,113 ▲	1.2%	267,737	0.8%	Consumer Staples
WMT Walmart	$16,558,987	$204,372 ▲	1.2%	183,276	0.8%	Retail/Wholesale
BX Blackstone	$15,737,463	$389,324 ▲	2.5%	91,274	0.7%	Finance
QCOM QUALCOMM	$15,548,034	$367,613 ▼	-2.3%	101,211	0.7%	Computer and Technology
GOOG Alphabet	$15,449,064	$341,840 ▼	-2.2%	81,123	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$14,498,017	$14,267,462 ▲	6,188.3%	125,829	0.7%	ETF
FAF First American Financial	$14,488,203	$392,997 ▲	2.8%	232,034	0.7%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$13,897,543	$3,523,321 ▲	34.0%	276,403	0.6%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$13,772,228	$2,707,825 ▼	-16.4%	171,574	0.6%	ETF
VZ Verizon Communications	$13,729,727	$513,712 ▼	-3.6%	343,329	0.6%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$13,728,880	$503,925 ▼	-3.5%	637,071	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$13,507,386	$809,376 ▼	-5.7%	23,047	0.6%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$12,498,508	$1,176,836 ▼	-8.6%	366,203	0.6%	ETF
NEE NextEra Energy	$12,311,682	$968,604 ▲	8.5%	171,735	0.6%	Utilities
ABBV AbbVie	$12,102,825	$117,993 ▲	1.0%	68,108	0.6%	Medical
PEP PepsiCo	$11,737,824	$152,972 ▲	1.3%	77,192	0.5%	Consumer Staples
TJX TJX Companies	$11,616,486	$597,889 ▼	-4.9%	96,155	0.5%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$11,325,653	$2,710,471 ▲	31.5%	321,204	0.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$11,197,512	$3,159,653 ▲	39.3%	385,988	0.5%	ETF
CVS CVS Health	$11,160,235	$2,105,565 ▼	-15.9%	248,613	0.5%	Retail/Wholesale
ETN Eaton	$9,981,654	$226,667 ▼	-2.2%	30,077	0.5%	Industrial Products
CGUS Capital Group Core Equity ETF	$9,723,234	$2,813,546 ▲	40.7%	278,045	0.4%	ETF
ZBH Zimmer Biomet	$9,595,957	$70,455 ▼	-0.7%	90,845	0.4%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$9,327,051	$1,126,493 ▲	13.7%	92,973	0.4%	ETF
V Visa	$9,081,188	$283,807 ▲	3.2%	28,734	0.4%	Business Services
AXP American Express	$8,904,887	$735,742 ▼	-7.6%	30,004	0.4%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$8,837,765	$1,279,023 ▲	16.9%	323,965	0.4%	ETF
SQ Block	$8,831,736	$277,237 ▼	-3.0%	103,915	0.4%	Business Services
UNH UnitedHealth Group	$8,642,112	$1,761,910 ▼	-16.9%	17,084	0.4%	Medical
GLW Corning	$7,810,349	$259,887 ▼	-3.2%	164,359	0.4%	Computer and Technology
PSK SPDR ICE Preferred Securities ETF	$7,704,353	$3,701,841 ▲	92.5%	233,536	0.4%	ETF
CRM Salesforce	$7,581,267	$114,675 ▼	-1.5%	22,676	0.3%	Computer and Technology
CAPITAL GROUP CONSERVATIVE EQUITY ETF	$7,573,162	$7,573,162 ▲	New Holding	285,349	0.3%	ETF
BDX Becton, Dickinson and Company	$7,491,928	$3,782,830 ▼	-33.6%	33,023	0.3%	Medical
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$7,432,823	$1,702,546 ▲	29.7%	300,924	0.3%	Manufacturing
HD Home Depot	$7,307,955	$665,951 ▼	-8.4%	18,787	0.3%	Retail/Wholesale
BMO Bank of Montreal	$7,106,195	$3,201,582 ▼	-31.1%	73,222	0.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$7,102,945	$4,758,845 ▼	-40.1%	91,192	0.3%	ETF
NVO Novo Nordisk A/S	$6,878,245	$247,566 ▼	-3.5%	79,961	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$6,761,125		0.0%	87,500	0.3%	ETF
COST Costco Wholesale	$6,735,501	$228,151 ▼	-3.3%	7,351	0.3%	Retail/Wholesale
MDT Medtronic	$6,494,324	$246,510 ▼	-3.7%	81,301	0.3%	Medical
MUB iShares National Muni Bond ETF	$6,447,980	$203,830 ▲	3.3%	60,516	0.3%	ETF
CME CME Group	$6,177,318	$621,680 ▼	-9.1%	26,600	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$6,170,682	$389,028 ▼	-5.9%	89,508	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,004,517	$5,746,394 ▼	-48.9%	114,985	0.3%	ETF
AMD Advanced Micro Devices	$5,860,489	$25,849 ▼	-0.4%	48,518	0.3%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$5,644,550	$464,033 ▲	9.0%	53,814	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$5,285,990	$190,122 ▲	3.7%	38,424	0.2%	ETF
TMO Thermo Fisher Scientific	$5,179,410	$495,779 ▼	-8.7%	9,956	0.2%	Medical
SPDR PORTFOLIO TREASURY ETF	$5,143,900	$5,143,900 ▲	New Holding	172,008	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,786,642	$3,295,851 ▲	221.1%	108,689	0.2%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,731,141	$146,742 ▼	-3.0%	47,717	0.2%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$4,660,699	$425,511 ▲	10.0%	118,382	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$4,650,235	$506,930 ▲	12.2%	42,179	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,533,719	$48,203 ▲	1.1%	94,808	0.2%	ETF
CGGR Capital Group Growth ETF	$4,530,911	$1,080,197 ▲	31.3%	121,897	0.2%	ETF
MCD McDonald's	$4,507,500	$64,645 ▼	-1.4%	15,549	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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St Germain D J Co Inc Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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St Germain D J Co Inc Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools