Filed: 1/2/2024ACC: 0000831571-24-000001
📋 What this filing means
ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$1.92B
Total AUM (reported)
26.98M
Total Shares
Allocation by class
STOCK$1.13B58.9%
ETF$774.53M40.3%
ADR$11.72M0.6%
CEF$1.35M0.1%
REIT$955.2K0.0%
Portfolio Concentration
Top 3$307.72M16.0%
4–10$303.62M15.8%
11–25$372.44M19.4%
Rest$936.02M48.8%
Top 3 weight
16.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 26.98M
Sole
Full voting authority
117.37K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.86M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole800
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings800
Rows:
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares2.30M
TypeSH
Market value$110.25M
5.74%
Sole
0.00
Shared
0.00
None
2.30M
APPLE INC
SOLEShares565.52K
TypeSH
Market value$108.88M
5.67%
Sole
15.71K
Shared
0.00
None
549.80K
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares3.01M
TypeSH
Market value$88.59M
4.61%
Sole
0.00
Shared
0.00
None
3.01M
ALPHABET INC CL A
SOLEShares447.40K
TypeSH
Market value$62.50M
3.26%
Sole
5.44K
Shared
0.00
None
441.96K
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
SOLEShares529.37K
TypeSH
Market value$54.38M
2.83%
Sole
0.00
Shared
0.00
None
529.37K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares125.97K
TypeSH
Market value$44.93M
2.34%
Sole
0.00
Shared
0.00
None
125.97K
META PLATFORMS INC CL A
SOLEShares102.68K
TypeSH
Market value$36.34M
1.89%
Sole
4K
Shared
0.00
None
98.68K
SCHLUMBERGER LTD COM STK
SOLEShares693.61K
TypeSH
Market value$36.10M
1.88%
Sole
0.00
Shared
0.00
None
693.61K
JPMORGAN CHASE & CO
SOLEShares204.93K
TypeSH
Market value$34.86M
1.82%
Sole
1.68K
Shared
0.00
None
203.25K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares686.24K
TypeSH
Market value$34.52M
1.80%
Sole
0.00
Shared
0.00
None
686.24K
MICROSOFT CORP
SOLEShares85.69K
TypeSH
Market value$32.22M
1.68%
Sole
0.00
Shared
0.00
None
85.69K
CVS HEALTH CORP
SOLEShares370.22K
TypeSH
Market value$29.23M
1.52%
Sole
8.63K
Shared
0.00
None
361.59K
PROCTER AND GAMBLE
SOLEShares197.06K
TypeSH
Market value$28.88M
1.50%
Sole
0.00
Shared
0.00
None
197.06K
JOHNSON & JOHNSON
SOLEShares167.96K
TypeSH
Market value$26.33M
1.37%
Sole
5.78K
Shared
0.00
None
162.18K
ISHARES MBS ETF
SOLEShares277.76K
TypeSH
Market value$26.13M
1.36%
Sole
0.00
Shared
0.00
None
277.76K
BOOKING HOLDINGS INC COM
SOLEShares7.11K
TypeSH
Market value$25.23M
1.31%
Sole
0.00
Shared
0.00
None
7.11K
CHUBB LIMITED COM
SOLEShares111.49K
TypeSH
Market value$25.20M
1.31%
Sole
0.00
Shared
0.00
None
111.49K
NETFLIX INC COM
SOLEShares48.47K
TypeSH
Market value$23.60M
1.23%
Sole
0.00
Shared
0.00
None
48.47K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares666.06K
TypeSH
Market value$23.59M
1.23%
Sole
0.00
Shared
0.00
None
666.06K
VANGUARD MID-CAP ETF
SOLEShares99.49K
TypeSH
Market value$23.14M
1.21%
Sole
0.00
Shared
0.00
None
99.49K
AMGEN INC COM
SOLEShares78.75K
TypeSH
Market value$22.68M
1.18%
Sole
0.00
Shared
0.00
None
78.75K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares472.91K
TypeSH
Market value$21.92M
1.14%
Sole
0.00
Shared
0.00
None
472.91K
CISCO SYS INC COM
SOLEShares428.98K
TypeSH
Market value$21.67M
1.13%
Sole
0.00
Shared
0.00
None
428.98K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares838.21K
TypeSH
Market value$21.57M
1.12%
Sole
0.00
Shared
0.00
None
838.21K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares641.07K
TypeSH
Market value$21.05M
1.10%
Sole
0.00
Shared
0.00
None
641.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 2.30M | SH | $110.25M 5.74% | 0.00 | 0.00 | 2.30M |
APPLE INCSOLE | Stock | 565.52K | SH | $108.88M 5.67% | 15.71K | 0.00 | 549.80K |
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 3.01M | SH | $88.59M 4.61% | 0.00 | 0.00 | 3.01M |
ALPHABET INC CL ASOLE | Stock | 447.40K | SH | $62.50M 3.26% | 5.44K | 0.00 | 441.96K |
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFSOLE | ETF | 529.37K | SH | $54.38M 2.83% | 0.00 | 0.00 | 529.37K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 125.97K | SH | $44.93M 2.34% | 0.00 | 0.00 | 125.97K |
META PLATFORMS INC CL ASOLE | Stock | 102.68K | SH | $36.34M 1.89% | 4K | 0.00 | 98.68K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 693.61K | SH | $36.10M 1.88% | 0.00 | 0.00 | 693.61K |
JPMORGAN CHASE & COSOLE | Stock | 204.93K | SH | $34.86M 1.82% | 1.68K | 0.00 | 203.25K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 686.24K | SH | $34.52M 1.80% | 0.00 | 0.00 | 686.24K |
MICROSOFT CORPSOLE | Stock | 85.69K | SH | $32.22M 1.68% | 0.00 | 0.00 | 85.69K |
CVS HEALTH CORPSOLE | Stock | 370.22K | SH | $29.23M 1.52% | 8.63K | 0.00 | 361.59K |
PROCTER AND GAMBLESOLE | Stock | 197.06K | SH | $28.88M 1.50% | 0.00 | 0.00 | 197.06K |
JOHNSON & JOHNSONSOLE | Stock | 167.96K | SH | $26.33M 1.37% | 5.78K | 0.00 | 162.18K |
ISHARES MBS ETFSOLE | ETF | 277.76K | SH | $26.13M 1.36% | 0.00 | 0.00 | 277.76K |
BOOKING HOLDINGS INC COMSOLE | Stock | 7.11K | SH | $25.23M 1.31% | 0.00 | 0.00 | 7.11K |
CHUBB LIMITED COMSOLE | Stock | 111.49K | SH | $25.20M 1.31% | 0.00 | 0.00 | 111.49K |
NETFLIX INC COMSOLE | Stock | 48.47K | SH | $23.60M 1.23% | 0.00 | 0.00 | 48.47K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 666.06K | SH | $23.59M 1.23% | 0.00 | 0.00 | 666.06K |
VANGUARD MID-CAP ETFSOLE | ETF | 99.49K | SH | $23.14M 1.21% | 0.00 | 0.00 | 99.49K |
AMGEN INC COMSOLE | Stock | 78.75K | SH | $22.68M 1.18% | 0.00 | 0.00 | 78.75K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 472.91K | SH | $21.92M 1.14% | 0.00 | 0.00 | 472.91K |
CISCO SYS INC COMSOLE | Stock | 428.98K | SH | $21.67M 1.13% | 0.00 | 0.00 | 428.98K |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 838.21K | SH | $21.57M 1.12% | 0.00 | 0.00 | 838.21K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 641.07K | SH | $21.05M 1.10% | 0.00 | 0.00 | 641.07K |
Page 1 of 32
…