Filed: 1/10/2025ACC: 0000831571-25-000001
📋 What this filing means
ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
837
Positions
$2.20B
Total AUM (reported)
29.19M
Total Shares
Allocation by class
STOCK$1.27B57.6%
ETF$901.65M41.0%
ADR$28.98M1.3%
CEF$1.57M0.1%
REIT$1.34M0.1%
Portfolio Concentration
Top 3$365.81M16.6%
4–10$351.31M16.0%
11–25$393.03M17.9%
Rest$1.09B49.5%
Top 3 weight
16.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 29.19M
Sole
Full voting authority
81.22K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.11M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole837
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings837
Rows:
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares2.68M
TypeSH
Market value$153.65M
6.98%
Sole
0.00
Shared
0.00
None
2.68M
APPLE INC
SOLEShares524.09K
TypeSH
Market value$131.24M
5.97%
Sole
13.50K
Shared
0.00
None
510.59K
ALPHABET INC CL A
SOLEShares427.49K
TypeSH
Market value$80.92M
3.68%
Sole
5.44K
Shared
0.00
None
422.05K
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares2.42M
TypeSH
Market value$69.30M
3.15%
Sole
0.00
Shared
0.00
None
2.42M
META PLATFORMS INC CL A
SOLEShares96.56K
TypeSH
Market value$56.54M
2.57%
Sole
2.59K
Shared
0.00
None
93.98K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares118.88K
TypeSH
Market value$53.89M
2.45%
Sole
0.00
Shared
0.00
None
118.88K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares444.69K
TypeSH
Market value$50.74M
2.31%
Sole
0.00
Shared
0.00
None
444.69K
JPMORGAN CHASE & CO
SOLEShares192.44K
TypeSH
Market value$46.13M
2.10%
Sole
1.68K
Shared
0.00
None
190.76K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares751.21K
TypeSH
Market value$38.09M
1.73%
Sole
0.00
Shared
0.00
None
751.21K
NETFLIX INC COM
SOLEShares41.09K
TypeSH
Market value$36.62M
1.66%
Sole
0.00
Shared
0.00
None
41.09K
PROCTER AND GAMBLE
SOLEShares206.90K
TypeSH
Market value$34.69M
1.58%
Sole
0.00
Shared
0.00
None
206.90K
MICROSOFT CORP
SOLEShares81.75K
TypeSH
Market value$34.46M
1.57%
Sole
0.00
Shared
0.00
None
81.75K
BOOKING HOLDINGS INC COM
SOLEShares6.50K
TypeSH
Market value$32.29M
1.47%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES MBS ETF
SOLEShares307.01K
TypeSH
Market value$28.15M
1.28%
Sole
0.00
Shared
0.00
None
307.01K
SCHLUMBERGER LTD COM STK
SOLEShares706.51K
TypeSH
Market value$27.09M
1.23%
Sole
0.00
Shared
0.00
None
706.51K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares888.22K
TypeSH
Market value$25.95M
1.18%
Sole
0.00
Shared
0.00
None
888.22K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares785.96K
TypeSH
Market value$25.75M
1.17%
Sole
0.00
Shared
0.00
None
785.96K
CHUBB LIMITED COM
SOLEShares92.79K
TypeSH
Market value$25.64M
1.17%
Sole
0.00
Shared
0.00
None
92.79K
VANGUARD MID-CAP ETF
SOLEShares94.36K
TypeSH
Market value$24.92M
1.13%
Sole
0.00
Shared
0.00
None
94.36K
CISCO SYS INC COM
SOLEShares405.22K
TypeSH
Market value$23.99M
1.09%
Sole
0.00
Shared
0.00
None
405.22K
JOHNSON & JOHNSON
SOLEShares155.68K
TypeSH
Market value$22.51M
1.02%
Sole
5.78K
Shared
0.00
None
149.89K
BLACKROCK INC COM
SOLEShares21.54K
TypeSH
Market value$22.08M
1.00%
Sole
0.00
Shared
0.00
None
21.54K
EXXON MOBIL CORP COM
SOLEShares203.21K
TypeSH
Market value$21.86M
0.99%
Sole
0.00
Shared
0.00
None
203.21K
WELLS FARGO CO NEW COM
SOLEShares311.07K
TypeSH
Market value$21.85M
0.99%
Sole
0.00
Shared
0.00
None
311.07K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares568.27K
TypeSH
Market value$21.80M
0.99%
Sole
0.00
Shared
0.00
None
568.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 2.68M | SH | $153.65M 6.98% | 0.00 | 0.00 | 2.68M |
APPLE INCSOLE | Stock | 524.09K | SH | $131.24M 5.97% | 13.50K | 0.00 | 510.59K |
ALPHABET INC CL ASOLE | Stock | 427.49K | SH | $80.92M 3.68% | 5.44K | 0.00 | 422.05K |
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 2.42M | SH | $69.30M 3.15% | 0.00 | 0.00 | 2.42M |
META PLATFORMS INC CL ASOLE | Stock | 96.56K | SH | $56.54M 2.57% | 2.59K | 0.00 | 93.98K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 118.88K | SH | $53.89M 2.45% | 0.00 | 0.00 | 118.88K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 444.69K | SH | $50.74M 2.31% | 0.00 | 0.00 | 444.69K |
JPMORGAN CHASE & COSOLE | Stock | 192.44K | SH | $46.13M 2.10% | 1.68K | 0.00 | 190.76K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 751.21K | SH | $38.09M 1.73% | 0.00 | 0.00 | 751.21K |
NETFLIX INC COMSOLE | Stock | 41.09K | SH | $36.62M 1.66% | 0.00 | 0.00 | 41.09K |
PROCTER AND GAMBLESOLE | Stock | 206.90K | SH | $34.69M 1.58% | 0.00 | 0.00 | 206.90K |
MICROSOFT CORPSOLE | Stock | 81.75K | SH | $34.46M 1.57% | 0.00 | 0.00 | 81.75K |
BOOKING HOLDINGS INC COMSOLE | Stock | 6.50K | SH | $32.29M 1.47% | 0.00 | 0.00 | 6.50K |
ISHARES MBS ETFSOLE | ETF | 307.01K | SH | $28.15M 1.28% | 0.00 | 0.00 | 307.01K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 706.51K | SH | $27.09M 1.23% | 0.00 | 0.00 | 706.51K |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 888.22K | SH | $25.95M 1.18% | 0.00 | 0.00 | 888.22K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 785.96K | SH | $25.75M 1.17% | 0.00 | 0.00 | 785.96K |
CHUBB LIMITED COMSOLE | Stock | 92.79K | SH | $25.64M 1.17% | 0.00 | 0.00 | 92.79K |
VANGUARD MID-CAP ETFSOLE | ETF | 94.36K | SH | $24.92M 1.13% | 0.00 | 0.00 | 94.36K |
CISCO SYS INC COMSOLE | Stock | 405.22K | SH | $23.99M 1.09% | 0.00 | 0.00 | 405.22K |
JOHNSON & JOHNSONSOLE | Stock | 155.68K | SH | $22.51M 1.02% | 5.78K | 0.00 | 149.89K |
BLACKROCK INC COMSOLE | Stock | 21.54K | SH | $22.08M 1.00% | 0.00 | 0.00 | 21.54K |
EXXON MOBIL CORP COMSOLE | Stock | 203.21K | SH | $21.86M 0.99% | 0.00 | 0.00 | 203.21K |
WELLS FARGO CO NEW COMSOLE | Stock | 311.07K | SH | $21.85M 0.99% | 0.00 | 0.00 | 311.07K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 568.27K | SH | $21.80M 0.99% | 0.00 | 0.00 | 568.27K |
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