St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2025) About St. Johns Investment Management Company, LLCInvestment ActivitySt. Johns Investment Management Company, LLC has $202.20 million in total holdings as of March 31, 2025.St. Johns Investment Management Company, LLC owns shares of 198 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, St. Johns Investment Management Company, LLC has purchased 212 new stocks and bought additional shares in 23 stocks.St. Johns Investment Management Company, LLC sold shares of 72 stocks and completely divested from 18 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $22,751,541Apple $11,473,081Schwab U.S. Mid-Cap ETF $9,977,798SPDR S&P 500 ETF Trust $9,749,049Schwab US Small-Cap ETF $9,496,413 Largest New Holdings this Quarter 25459W458 - Direxion Daily Semiconductors Bull 3x Shares $45,936 Holding78464A755 - SPDR S&P Metals & Mining ETF $18,085 HoldingG3265R107 - APTIV PLC $2,678 Holding601137102 - MILLROSE PPTYS INC $106 Holding Largest Purchases this Quarter Berkshire Hathaway 1,762 shares (about $938.41K)Microsoft 2,476 shares (about $929.46K)Palo Alto Networks 3,153 shares (about $538.03K)Fortinet 5,539 shares (about $533.18K)SPDR S&P Homebuilders ETF 4,655 shares (about $451.07K) Largest Sales this Quarter Bank of America 40,091 shares (about $1.67M)Coca-Cola 19,937 shares (about $1.43M)SPDR S&P 500 ETF Trust 1,417 shares (about $792.66K)Prudential Financial 6,514 shares (about $727.46K)Schwab U.S. Mid-Cap ETF 24,265 shares (about $635.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Johns Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$22,751,541$472,998 ▼-2.0%1,030,41411.3%ETFAAPLApple$11,473,081$431,601 ▲3.9%51,6505.7%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$9,977,798$635,743 ▼-6.0%380,8324.9%ETFSPYSPDR S&P 500 ETF Trust$9,749,049$792,656 ▼-7.5%17,4284.8%FinanceSCHASchwab US Small-Cap ETF$9,496,413$553,674 ▼-5.5%405,3104.7%ETFMSFTMicrosoft$6,905,243$929,458 ▲15.6%18,3953.4%Computer and TechnologyGLDSPDR Gold Shares$6,816,816$163,375 ▼-2.3%23,6583.4%FinanceSCHDSchwab US Dividend Equity ETF$5,978,547$28,799 ▲0.5%213,8253.0%ETFAMZNAmazon.com$4,720,731$345,512 ▲7.9%24,8122.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$4,652,138$316,545 ▲7.3%54,6862.3%ETFXLKTechnology Select Sector SPDR Fund$4,297,468$187,897 ▼-4.2%20,8132.1%ETFIWMiShares Russell 2000 ETF$4,282,851$330,954 ▲8.4%21,4692.1%FinanceIVViShares Core S&P 500 ETF$3,773,720$78,666 ▼-2.0%6,7161.9%ETFMETAMeta Platforms$3,461,042$31,123 ▲0.9%6,0051.7%Computer and TechnologyWMTWalmart$3,327,943$2,019 ▼-0.1%37,9081.6%Retail/WholesaleNVDANVIDIA$3,283,047$246,023 ▲8.1%30,2921.6%Computer and TechnologyGOOGLAlphabet$3,187,904$47,320 ▼-1.5%20,6151.6%Computer and TechnologyAXPAmerican Express$2,820,451$15,874 ▲0.6%10,4831.4%FinanceXLFFinancial Select Sector SPDR Fund$2,775,662$136,778 ▼-4.7%55,7251.4%ETFJPMJPMorgan Chase & Co.$2,682,846$74,081 ▼-2.7%10,9371.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,511,090$86,957 ▼-3.3%4,7071.2%ETFBACBank of America$2,395,545$1,672,992 ▼-41.1%57,4061.2%FinanceXOMExxon Mobil$2,326,747$54,827 ▼-2.3%19,5641.2%EnergyXLCCommunication Services Select Sector SPDR Fund$2,223,462$65,393 ▼-2.9%23,0531.1%ETFMCDMcDonald's$2,043,212$79,342 ▼-3.7%6,5411.0%Retail/WholesaleSYKStryker$1,882,841$29,036 ▼-1.5%5,0580.9%MedicalXLIIndustrial Select Sector SPDR Fund$1,869,451$182,843 ▲10.8%14,2630.9%ETFXLVHealth Care Select Sector SPDR Fund$1,826,585$2,336 ▼-0.1%12,5100.9%ETFVVisa$1,812,579$80,956 ▼-4.3%5,1720.9%Business ServicesHDHome Depot$1,732,794$31,519 ▼-1.8%4,7280.9%Retail/WholesaleCRMSalesforce$1,715,894$24,152 ▲1.4%6,3940.8%Computer and TechnologyCOSTCostco Wholesale$1,714,699$16,078 ▼-0.9%1,8130.8%Retail/WholesaleAMGNAmgen$1,714,460$66,360 ▼-3.7%5,5030.8%MedicalQCOMQUALCOMM$1,714,282$102,458 ▼-5.6%11,1600.8%Computer and TechnologyORCLOracle$1,576,358$164,137 ▼-9.4%11,2750.8%Computer and TechnologyCMICummins$1,533,348$53,285 ▼-3.4%4,8920.8%Auto/Tires/TrucksTFCTruist Financial$1,506,172$494 ▼0.0%36,6020.7%FinanceBRK.BBerkshire Hathaway$1,489,094$938,406 ▲170.4%2,7960.7%FinanceMRKMerck & Co., Inc.$1,473,826$89,489 ▼-5.7%16,4200.7%MedicalJNJJohnson & Johnson$1,407,650$93,865 ▼-6.3%8,4880.7%MedicalKOCoca-Cola$1,385,274$1,427,888 ▼-50.8%19,3420.7%Consumer StaplesUNHUnitedHealth Group$1,362,274$31,425 ▲2.4%2,6010.7%MedicalABTAbbott Laboratories$1,317,082$111,691 ▼-7.8%9,9290.7%MedicalCVXChevron$1,282,947$66,749 ▼-4.9%7,6690.6%EnergyPGProcter & Gamble$1,182,544$47,377 ▼-3.9%6,9390.6%Consumer StaplesLOWLowe's Companies$1,176,645$64,371 ▼-5.2%5,0450.6%Retail/WholesalePEPPepsiCo$1,125,450$38,085 ▼-3.3%7,5060.6%Consumer StaplesDEDeere & Company$1,100,626$64,301 ▼-5.5%2,3450.5%IndustrialsCSCOCisco Systems$1,099,117$22,339 ▼-2.0%17,8110.5%Computer and TechnologyACNAccenture$1,062,808$71,457 ▼-6.3%3,4060.5%Computer and TechnologyNOCNorthrop Grumman$992,275$87,042 ▼-8.1%1,9380.5%AerospaceMETMetLife$959,225$42,955 ▼-4.3%11,9470.5%FinanceGDGeneral Dynamics$926,499$16,900 ▼-1.8%3,3990.5%AerospaceKRKroger$925,728$36,214 ▼-3.8%13,6760.5%Retail/WholesaleLMTLockheed Martin$924,690$21,442 ▼-2.3%2,0700.5%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$907,724$204,371 ▼-18.4%4,5970.4%FinanceTAT&T$883,869$43,947 ▲5.2%31,2540.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$871,982$7,289 ▲0.8%9,3310.4%ETFNEENextEra Energy$848,270$3,403 ▼-0.4%11,9660.4%UtilitiesGLWCorning$829,534$8,881 ▼-1.1%18,1200.4%Computer and TechnologyFITBFifth Third Bancorp$829,080$1,842 ▼-0.2%21,1500.4%FinanceSOSouthern$822,585$16,183 ▼-1.9%8,9460.4%UtilitiesABBVAbbVie$814,195$22,419 ▼-2.7%3,8860.4%MedicalFDXFedEx$809,593$21,209 ▼-2.6%3,3210.4%TransportationALLAllstate$794,528$19,672 ▼-2.4%3,8370.4%FinanceAMDAdvanced Micro Devices$763,975$84,452 ▲12.4%7,4360.4%Computer and TechnologyDDDuPont de Nemours$750,161$37,041 ▼-4.7%10,0450.4%Basic MaterialsECLEcolab$749,659$41,324 ▼-5.2%2,9570.4%Basic MaterialsUNPUnion Pacific$700,688$29,294 ▼-4.0%2,9660.3%TransportationCVSCVS Health$636,850$225,608 ▼-26.2%9,4000.3%MedicalPFEPfizer$632,056$8,666 ▼-1.4%24,9430.3%MedicalDISWalt Disney$626,571$65,342 ▼-9.4%6,3480.3%Consumer DiscretionaryVZVerizon Communications$615,354$6,985 ▼-1.1%13,5660.3%Computer and TechnologyFTNTFortinet$606,631$533,185 ▲726.0%6,3020.3%Computer and TechnologyPANWPalo Alto Networks$604,578$538,028 ▲808.5%3,5430.3%Computer and TechnologyVLOValero Energy$602,107$89,147 ▼-12.9%4,5590.3%EnergyXHBSPDR S&P Homebuilders ETF$511,535$451,069 ▲746.0%5,2790.3%ETFSBUXStarbucks$504,379$23,640 ▲4.9%5,1420.2%Retail/WholesaleAWKAmerican Water Works$484,456$7,819 ▲1.6%3,2840.2%UtilitiesINTCIntel$447,024$182,089 ▼-28.9%19,6840.2%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$445,915$4,533 ▼-1.0%4,9180.2%ETFUPSUnited Parcel Service$370,446$33,657 ▼-8.3%3,3680.2%TransportationGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$343,3990.0%12,7800.2%ETFBBVABanco Bilbao Vizcaya Argentaria$323,666$68,100 ▼-17.4%23,7640.2%FinanceHONHoneywell International$294,9680.0%1,3930.1%Multi-Sector ConglomeratesXLBMaterials Select Sector SPDR Fund$285,969$602 ▼-0.2%3,3260.1%ETFXLPConsumer Staples Select Sector SPDR Fund$261,262$28,829 ▲12.4%3,1990.1%ETFGOOGAlphabet$218,7220.0%1,4000.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$211,003$17,505 ▼-7.7%2,6760.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$193,1450.0%4600.1%FinanceQQQInvesco QQQ$164,368$186,377 ▼-53.1%3510.1%FinanceFBINFortune Brands Innovations$154,0260.0%2,5300.1%Retail/WholesaleCLColgate-Palmolive$150,0140.0%1,6010.1%Consumer StaplesPEGPublic Service Enterprise Group$123,4500.0%1,5000.1%UtilitiesWRBW. R. Berkley$120,0470.0%1,6870.1%FinanceTSLATesla$90,706$2,073 ▼-2.2%3500.0%Auto/Tires/TrucksCATCaterpillar$82,4500.0%2500.0%IndustrialsWECWEC Energy Group$63,2080.0%5800.0%UtilitiesEMREmerson Electric$54,8200.0%5000.0%IndustrialsREGNRegeneron Pharmaceuticals$54,5440.0%860.0%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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