Filed: 10/18/2024ACC: 0000831571-24-000004
📋 What this filing means
ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$2.18B
Total AUM (reported)
28.09M
Total Shares
Allocation by class
STOCK$1.27B58.1%
ETF$885.15M40.7%
ADR$23.79M1.1%
CEF$1.31M0.1%
REIT$838.8K0.0%
Portfolio Concentration
Top 3$348.24M16.0%
4–10$350.96M16.1%
11–25$400.69M18.4%
Rest$1.08B49.5%
Top 3 weight
16.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 28.09M
Sole
Full voting authority
117.58K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.97M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole776
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings776
Rows:
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares2.64M
TypeSH
Market value$149.24M
6.86%
Sole
0.00
Shared
0.00
None
2.64M
APPLE INC
SOLEShares535.25K
TypeSH
Market value$124.71M
5.73%
Sole
15.71K
Shared
0.00
None
519.54K
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares2.47M
TypeSH
Market value$74.28M
3.41%
Sole
0.00
Shared
0.00
None
2.47M
ALPHABET INC CL A
SOLEShares433.11K
TypeSH
Market value$71.83M
3.30%
Sole
5.44K
Shared
0.00
None
427.67K
META PLATFORMS INC CL A
SOLEShares98.23K
TypeSH
Market value$56.23M
2.58%
Sole
4K
Shared
0.00
None
94.23K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares465.68K
TypeSH
Market value$55.73M
2.56%
Sole
0.00
Shared
0.00
None
465.68K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares119.21K
TypeSH
Market value$54.87M
2.52%
Sole
0.00
Shared
0.00
None
119.21K
JPMORGAN CHASE & CO
SOLEShares191.16K
TypeSH
Market value$40.31M
1.85%
Sole
1.68K
Shared
0.00
None
189.48K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares730.39K
TypeSH
Market value$37.16M
1.71%
Sole
0.00
Shared
0.00
None
730.39K
MICROSOFT CORP
SOLEShares80.94K
TypeSH
Market value$34.83M
1.60%
Sole
0.00
Shared
0.00
None
80.94K
PROCTER AND GAMBLE
SOLEShares195.17K
TypeSH
Market value$33.80M
1.55%
Sole
0.00
Shared
0.00
None
195.17K
NETFLIX INC COM
SOLEShares44.81K
TypeSH
Market value$31.78M
1.46%
Sole
0.00
Shared
0.00
None
44.81K
SCHLUMBERGER LTD COM STK
SOLEShares700.01K
TypeSH
Market value$29.37M
1.35%
Sole
0.00
Shared
0.00
None
700K
ISHARES MBS ETF
SOLEShares300.92K
TypeSH
Market value$28.83M
1.32%
Sole
0.00
Shared
0.00
None
300.92K
BOOKING HOLDINGS INC COM
SOLEShares6.72K
TypeSH
Market value$28.32M
1.30%
Sole
0.00
Shared
0.00
None
6.72K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares668.56K
TypeSH
Market value$27.60M
1.27%
Sole
0.00
Shared
0.00
None
668.56K
CHUBB LIMITED COM
SOLEShares91.12K
TypeSH
Market value$26.28M
1.21%
Sole
0.00
Shared
0.00
None
91.12K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares864.40K
TypeSH
Market value$26.06M
1.20%
Sole
0.00
Shared
0.00
None
864.40K
JOHNSON & JOHNSON
SOLEShares156.61K
TypeSH
Market value$25.38M
1.17%
Sole
5.78K
Shared
0.00
None
150.83K
AMGEN INC COM
SOLEShares78.31K
TypeSH
Market value$25.23M
1.16%
Sole
0.00
Shared
0.00
None
78.31K
VANGUARD MID-CAP ETF
SOLEShares95.31K
TypeSH
Market value$25.15M
1.16%
Sole
0.00
Shared
0.00
None
95.31K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares720.53K
TypeSH
Market value$24.29M
1.12%
Sole
0.00
Shared
0.00
None
720.53K
FLOOR & DECOR HLDGS INC CL A
SOLEShares187.33K
TypeSH
Market value$23.26M
1.07%
Sole
0.00
Shared
0.00
None
187.33K
RESMED INC COM
SOLEShares93.17K
TypeSH
Market value$22.74M
1.05%
Sole
0.00
Shared
0.00
None
93.17K
ISHARES U.S. TREASURY BOND ETF
SOLEShares963.84K
TypeSH
Market value$22.60M
1.04%
Sole
0.00
Shared
0.00
None
963.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 2.64M | SH | $149.24M 6.86% | 0.00 | 0.00 | 2.64M |
APPLE INCSOLE | Stock | 535.25K | SH | $124.71M 5.73% | 15.71K | 0.00 | 519.54K |
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 2.47M | SH | $74.28M 3.41% | 0.00 | 0.00 | 2.47M |
ALPHABET INC CL ASOLE | Stock | 433.11K | SH | $71.83M 3.30% | 5.44K | 0.00 | 427.67K |
META PLATFORMS INC CL ASOLE | Stock | 98.23K | SH | $56.23M 2.58% | 4K | 0.00 | 94.23K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 465.68K | SH | $55.73M 2.56% | 0.00 | 0.00 | 465.68K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 119.21K | SH | $54.87M 2.52% | 0.00 | 0.00 | 119.21K |
JPMORGAN CHASE & COSOLE | Stock | 191.16K | SH | $40.31M 1.85% | 1.68K | 0.00 | 189.48K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 730.39K | SH | $37.16M 1.71% | 0.00 | 0.00 | 730.39K |
MICROSOFT CORPSOLE | Stock | 80.94K | SH | $34.83M 1.60% | 0.00 | 0.00 | 80.94K |
PROCTER AND GAMBLESOLE | Stock | 195.17K | SH | $33.80M 1.55% | 0.00 | 0.00 | 195.17K |
NETFLIX INC COMSOLE | Stock | 44.81K | SH | $31.78M 1.46% | 0.00 | 0.00 | 44.81K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 700.01K | SH | $29.37M 1.35% | 0.00 | 0.00 | 700K |
ISHARES MBS ETFSOLE | ETF | 300.92K | SH | $28.83M 1.32% | 0.00 | 0.00 | 300.92K |
BOOKING HOLDINGS INC COMSOLE | Stock | 6.72K | SH | $28.32M 1.30% | 0.00 | 0.00 | 6.72K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 668.56K | SH | $27.60M 1.27% | 0.00 | 0.00 | 668.56K |
CHUBB LIMITED COMSOLE | Stock | 91.12K | SH | $26.28M 1.21% | 0.00 | 0.00 | 91.12K |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 864.40K | SH | $26.06M 1.20% | 0.00 | 0.00 | 864.40K |
JOHNSON & JOHNSONSOLE | Stock | 156.61K | SH | $25.38M 1.17% | 5.78K | 0.00 | 150.83K |
AMGEN INC COMSOLE | Stock | 78.31K | SH | $25.23M 1.16% | 0.00 | 0.00 | 78.31K |
VANGUARD MID-CAP ETFSOLE | ETF | 95.31K | SH | $25.15M 1.16% | 0.00 | 0.00 | 95.31K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 720.53K | SH | $24.29M 1.12% | 0.00 | 0.00 | 720.53K |
FLOOR & DECOR HLDGS INC CL ASOLE | Stock | 187.33K | SH | $23.26M 1.07% | 0.00 | 0.00 | 187.33K |
RESMED INC COMSOLE | Stock | 93.17K | SH | $22.74M 1.05% | 0.00 | 0.00 | 93.17K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 963.84K | SH | $22.60M 1.04% | 0.00 | 0.00 | 963.84K |
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