Filed: 4/2/2024ACC: 0000831571-24-000002
📋 What this filing means
ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$2.05B
Total AUM (reported)
27.23M
Total Shares
Allocation by class
STOCK$1.23B59.9%
ETF$804.29M39.3%
ADR$13.87M0.7%
CEF$1.29M0.1%
REIT$874.6K0.0%
Portfolio Concentration
Top 3$303.18M14.8%
4–10$338.34M16.5%
11–25$392.03M19.2%
Rest$1.01B49.5%
Top 3 weight
14.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 27.23M
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
27.11M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings789
Rows:
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND
SOLEShares2.41M
TypeSH
Market value$127.53M
6.23%
Sole
0.00
Shared
0.00
None
2.41M
APPLE INC
SOLEShares563.44K
TypeSH
Market value$96.62M
4.72%
Sole
15.71K
Shared
0.00
None
547.72K
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares2.72M
TypeSH
Market value$79.04M
3.86%
Sole
0.00
Shared
0.00
None
2.72M
ALPHABET INC CL A
SOLEShares441.65K
TypeSH
Market value$66.66M
3.26%
Sole
5.44K
Shared
0.00
None
436.21K
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI
SOLEShares504.85K
TypeSH
Market value$56.54M
2.76%
Sole
0.00
Shared
0.00
None
504.85K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares124.36K
TypeSH
Market value$52.30M
2.56%
Sole
0.00
Shared
0.00
None
124.36K
META PLATFORMS INC CL A
SOLEShares100.37K
TypeSH
Market value$48.74M
2.38%
Sole
4K
Shared
0.00
None
96.37K
JPMORGAN CHASE & CO
SOLEShares201.92K
TypeSH
Market value$40.44M
1.98%
Sole
1.68K
Shared
0.00
None
200.23K
SCHLUMBERGER LTD COM STK
SOLEShares691.29K
TypeSH
Market value$37.89M
1.85%
Sole
0.00
Shared
0.00
None
691.28K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares704.83K
TypeSH
Market value$35.76M
1.75%
Sole
0.00
Shared
0.00
None
704.83K
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$35.76M
1.75%
Sole
0.00
Shared
0.00
None
85K
PROCTER AND GAMBLE
SOLEShares196.15K
TypeSH
Market value$31.83M
1.56%
Sole
0.00
Shared
0.00
None
196.15K
NETFLIX INC COM
SOLEShares47.34K
TypeSH
Market value$28.75M
1.41%
Sole
0.00
Shared
0.00
None
47.34K
CHUBB LIMITED COM
SOLEShares110.59K
TypeSH
Market value$28.66M
1.40%
Sole
0.00
Shared
0.00
None
110.59K
ISHARES MBS ETF
SOLEShares289.55K
TypeSH
Market value$26.76M
1.31%
Sole
0.00
Shared
0.00
None
289.55K
JOHNSON & JOHNSON
SOLEShares168.11K
TypeSH
Market value$26.59M
1.30%
Sole
5.78K
Shared
0.00
None
162.32K
BOOKING HOLDINGS INC COM
SOLEShares7.06K
TypeSH
Market value$25.60M
1.25%
Sole
0.00
Shared
0.00
None
7.06K
VANGUARD MID-CAP ETF
SOLEShares97.26K
TypeSH
Market value$24.30M
1.19%
Sole
0.00
Shared
0.00
None
97.26K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares842.42K
TypeSH
Market value$24.26M
1.19%
Sole
0.00
Shared
0.00
None
842.42K
CVS HEALTH CORP
SOLEShares302.61K
TypeSH
Market value$24.14M
1.18%
Sole
0.00
Shared
0.00
None
302.61K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares663.27K
TypeSH
Market value$24.00M
1.17%
Sole
0.00
Shared
0.00
None
663.27K
FLOOR & DECOR HLDGS INC CL A
SOLEShares183.39K
TypeSH
Market value$23.77M
1.16%
Sole
0.00
Shared
0.00
None
183.39K
AMGEN INC COM
SOLEShares79.67K
TypeSH
Market value$22.65M
1.11%
Sole
0.00
Shared
0.00
None
79.67K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares689.55K
TypeSH
Market value$22.54M
1.10%
Sole
0.00
Shared
0.00
None
689.55K
UBER TECHNOLOGIES INC COM
SOLEShares291.15K
TypeSH
Market value$22.42M
1.10%
Sole
0.00
Shared
0.00
None
291.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUNDSOLE | ETF | 2.41M | SH | $127.53M 6.23% | 0.00 | 0.00 | 2.41M |
APPLE INCSOLE | Stock | 563.44K | SH | $96.62M 4.72% | 15.71K | 0.00 | 547.72K |
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 2.72M | SH | $79.04M 3.86% | 0.00 | 0.00 | 2.72M |
ALPHABET INC CL ASOLE | Stock | 441.65K | SH | $66.66M 3.26% | 5.44K | 0.00 | 436.21K |
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUISOLE | ETF | 504.85K | SH | $56.54M 2.76% | 0.00 | 0.00 | 504.85K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 124.36K | SH | $52.30M 2.56% | 0.00 | 0.00 | 124.36K |
META PLATFORMS INC CL ASOLE | Stock | 100.37K | SH | $48.74M 2.38% | 4K | 0.00 | 96.37K |
JPMORGAN CHASE & COSOLE | Stock | 201.92K | SH | $40.44M 1.98% | 1.68K | 0.00 | 200.23K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 691.29K | SH | $37.89M 1.85% | 0.00 | 0.00 | 691.28K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 704.83K | SH | $35.76M 1.75% | 0.00 | 0.00 | 704.83K |
MICROSOFT CORPSOLE | Stock | 85K | SH | $35.76M 1.75% | 0.00 | 0.00 | 85K |
PROCTER AND GAMBLESOLE | Stock | 196.15K | SH | $31.83M 1.56% | 0.00 | 0.00 | 196.15K |
NETFLIX INC COMSOLE | Stock | 47.34K | SH | $28.75M 1.41% | 0.00 | 0.00 | 47.34K |
CHUBB LIMITED COMSOLE | Stock | 110.59K | SH | $28.66M 1.40% | 0.00 | 0.00 | 110.59K |
ISHARES MBS ETFSOLE | ETF | 289.55K | SH | $26.76M 1.31% | 0.00 | 0.00 | 289.55K |
JOHNSON & JOHNSONSOLE | Stock | 168.11K | SH | $26.59M 1.30% | 5.78K | 0.00 | 162.32K |
BOOKING HOLDINGS INC COMSOLE | Stock | 7.06K | SH | $25.60M 1.25% | 0.00 | 0.00 | 7.06K |
VANGUARD MID-CAP ETFSOLE | ETF | 97.26K | SH | $24.30M 1.19% | 0.00 | 0.00 | 97.26K |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 842.42K | SH | $24.26M 1.19% | 0.00 | 0.00 | 842.42K |
CVS HEALTH CORPSOLE | Stock | 302.61K | SH | $24.14M 1.18% | 0.00 | 0.00 | 302.61K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 663.27K | SH | $24.00M 1.17% | 0.00 | 0.00 | 663.27K |
FLOOR & DECOR HLDGS INC CL ASOLE | Stock | 183.39K | SH | $23.77M 1.16% | 0.00 | 0.00 | 183.39K |
AMGEN INC COMSOLE | Stock | 79.67K | SH | $22.65M 1.11% | 0.00 | 0.00 | 79.67K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 689.55K | SH | $22.54M 1.10% | 0.00 | 0.00 | 689.55K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 291.15K | SH | $22.42M 1.10% | 0.00 | 0.00 | 291.15K |
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