Filed: 7/8/2024ACC: 0000831571-24-000003
📋 What this filing means
ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$2.07B
Total AUM (reported)
27.91M
Total Shares
Allocation by class
STOCK$1.23B59.4%
ETF$821.34M39.7%
ADR$15.20M0.7%
CEF$1.27M0.1%
REIT$700.2K0.0%
Portfolio Concentration
Top 3$330.38M16.0%
4–10$339.34M16.4%
11–25$381.68M18.5%
Rest$1.02B49.1%
Top 3 weight
16.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 27.91M
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
27.79M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole784
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings784
Rows:
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares2.57M
TypeSH
Market value$136.09M
6.59%
Sole
0.00
Shared
0.00
None
2.57M
APPLE INC
SOLEShares544.86K
TypeSH
Market value$114.76M
5.55%
Sole
15.71K
Shared
0.00
None
529.14K
ALPHABET INC CL A
SOLEShares436.64K
TypeSH
Market value$79.53M
3.85%
Sole
5.44K
Shared
0.00
None
431.20K
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares2.58M
TypeSH
Market value$74.08M
3.58%
Sole
0.00
Shared
0.00
None
2.58M
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares480.13K
TypeSH
Market value$52.42M
2.54%
Sole
0.00
Shared
0.00
None
480.13K
META PLATFORMS INC CL A
SOLEShares99.27K
TypeSH
Market value$50.05M
2.42%
Sole
4K
Shared
0.00
None
95.27K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares122.61K
TypeSH
Market value$49.88M
2.41%
Sole
0.00
Shared
0.00
None
122.61K
JPMORGAN CHASE & CO
SOLEShares193.54K
TypeSH
Market value$39.14M
1.89%
Sole
1.68K
Shared
0.00
None
191.85K
MICROSOFT CORP
SOLEShares83.50K
TypeSH
Market value$37.32M
1.81%
Sole
0.00
Shared
0.00
None
83.50K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares716.36K
TypeSH
Market value$36.45M
1.76%
Sole
0.00
Shared
0.00
None
716.36K
SCHLUMBERGER LTD COM STK
SOLEShares696.33K
TypeSH
Market value$32.85M
1.59%
Sole
0.00
Shared
0.00
None
696.33K
PROCTER AND GAMBLE
SOLEShares195.11K
TypeSH
Market value$32.18M
1.56%
Sole
0.00
Shared
0.00
None
195.11K
NETFLIX INC COM
SOLEShares45.80K
TypeSH
Market value$30.91M
1.50%
Sole
0.00
Shared
0.00
None
45.80K
BOOKING HOLDINGS INC COM
SOLEShares6.95K
TypeSH
Market value$27.55M
1.33%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES MBS ETF
SOLEShares294K
TypeSH
Market value$26.99M
1.31%
Sole
0.00
Shared
0.00
None
294K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares670.26K
TypeSH
Market value$25.25M
1.22%
Sole
0.00
Shared
0.00
None
670.26K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares855.77K
TypeSH
Market value$25.19M
1.22%
Sole
0.00
Shared
0.00
None
855.77K
AMGEN INC COM
SOLEShares78.88K
TypeSH
Market value$24.64M
1.19%
Sole
0.00
Shared
0.00
None
78.88K
CHUBB LIMITED COM
SOLEShares95.73K
TypeSH
Market value$24.42M
1.18%
Sole
0.00
Shared
0.00
None
95.73K
VANGUARD MID-CAP ETF
SOLEShares95.89K
TypeSH
Market value$23.21M
1.12%
Sole
0.00
Shared
0.00
None
95.89K
JOHNSON & JOHNSON
SOLEShares157.73K
TypeSH
Market value$23.05M
1.12%
Sole
5.78K
Shared
0.00
None
151.95K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares704.49K
TypeSH
Market value$22.94M
1.11%
Sole
0.00
Shared
0.00
None
704.49K
UBER TECHNOLOGIES INC COM
SOLEShares289.65K
TypeSH
Market value$21.05M
1.02%
Sole
0.00
Shared
0.00
None
289.65K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares458.12K
TypeSH
Market value$20.80M
1.01%
Sole
0.00
Shared
0.00
None
458.12K
QUALCOMM INC COM
SOLEShares103.60K
TypeSH
Market value$20.64M
1.00%
Sole
0.00
Shared
0.00
None
103.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 2.57M | SH | $136.09M 6.59% | 0.00 | 0.00 | 2.57M |
APPLE INCSOLE | Stock | 544.86K | SH | $114.76M 5.55% | 15.71K | 0.00 | 529.14K |
ALPHABET INC CL ASOLE | Stock | 436.64K | SH | $79.53M 3.85% | 5.44K | 0.00 | 431.20K |
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 2.58M | SH | $74.08M 3.58% | 0.00 | 0.00 | 2.58M |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 480.13K | SH | $52.42M 2.54% | 0.00 | 0.00 | 480.13K |
META PLATFORMS INC CL ASOLE | Stock | 99.27K | SH | $50.05M 2.42% | 4K | 0.00 | 95.27K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 122.61K | SH | $49.88M 2.41% | 0.00 | 0.00 | 122.61K |
JPMORGAN CHASE & COSOLE | Stock | 193.54K | SH | $39.14M 1.89% | 1.68K | 0.00 | 191.85K |
MICROSOFT CORPSOLE | Stock | 83.50K | SH | $37.32M 1.81% | 0.00 | 0.00 | 83.50K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 716.36K | SH | $36.45M 1.76% | 0.00 | 0.00 | 716.36K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 696.33K | SH | $32.85M 1.59% | 0.00 | 0.00 | 696.33K |
PROCTER AND GAMBLESOLE | Stock | 195.11K | SH | $32.18M 1.56% | 0.00 | 0.00 | 195.11K |
NETFLIX INC COMSOLE | Stock | 45.80K | SH | $30.91M 1.50% | 0.00 | 0.00 | 45.80K |
BOOKING HOLDINGS INC COMSOLE | Stock | 6.95K | SH | $27.55M 1.33% | 0.00 | 0.00 | 6.95K |
ISHARES MBS ETFSOLE | ETF | 294K | SH | $26.99M 1.31% | 0.00 | 0.00 | 294K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 670.26K | SH | $25.25M 1.22% | 0.00 | 0.00 | 670.26K |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 855.77K | SH | $25.19M 1.22% | 0.00 | 0.00 | 855.77K |
AMGEN INC COMSOLE | Stock | 78.88K | SH | $24.64M 1.19% | 0.00 | 0.00 | 78.88K |
CHUBB LIMITED COMSOLE | Stock | 95.73K | SH | $24.42M 1.18% | 0.00 | 0.00 | 95.73K |
VANGUARD MID-CAP ETFSOLE | ETF | 95.89K | SH | $23.21M 1.12% | 0.00 | 0.00 | 95.89K |
JOHNSON & JOHNSONSOLE | Stock | 157.73K | SH | $23.05M 1.12% | 5.78K | 0.00 | 151.95K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 704.49K | SH | $22.94M 1.11% | 0.00 | 0.00 | 704.49K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 289.65K | SH | $21.05M 1.02% | 0.00 | 0.00 | 289.65K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 458.12K | SH | $20.80M 1.01% | 0.00 | 0.00 | 458.12K |
QUALCOMM INC COMSOLE | Stock | 103.60K | SH | $20.64M 1.00% | 0.00 | 0.00 | 103.60K |
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