ST GERMAIN D J CO INC

Filed: 4/9/2025ACC: 0000831571-25-000002

📋 What this filing means

ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 812 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

812

Positions

$2.13B

Total AUM (reported)

29.43M

Total Shares

Allocation by class

STOCK$1.19B56.0%

ETF$906.97M42.6%

ADR$27.40M1.3%

REIT$1.32M0.1%

CEF$1.28M0.1%

Portfolio Concentration

Top 3$323.64M15.2%

4–10$351.46M16.5%

11–25$405.61M19.1%

Rest$1.05B49.2%

Top 3 weight

15.2%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 29.43M

Sole

Full voting authority

80.47K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.35M

% of voting shares99.7%

Investment Discretion (by position count)

Sole812

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings812

Rows:

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

ETF

Shares2.81M

TypeSH

Market value$158.69M

7.46%

Sole

0.00

Shared

0.00

None

2.81M

APPLE INC

SOLE

Stock

Shares439.19K

TypeSH

Market value$97.56M

4.59%

Sole

13.50K

Shared

0.00

None

425.69K

SPDR PORTFOLIO CORPORATE BOND ETF

SOLE

ETF

Shares2.32M

TypeSH

Market value$67.40M

3.17%

Sole

0.00

Shared

0.00

None

2.32M

ALPHABET INC CL A

SOLE

Stock

Shares423.37K

TypeSH

Market value$65.47M

3.08%

Sole

5.44K

Shared

0.00

None

417.93K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares116.42K

TypeSH

Market value$62.00M

2.91%

Sole

0.00

Shared

0.00

None

116.42K

META PLATFORMS INC CL A

SOLE

Stock

Shares94.72K

TypeSH

Market value$54.59M

2.57%

Sole

2.59K

Shared

0.00

None

92.13K

JPMORGAN DIVERSIFIED RETURN USE EQUITY

SOLE

ETF

Shares436.04K

TypeSH

Market value$50.23M

2.36%

Sole

0.00

Shared

0.00

None

436.04K

JPMORGAN CHASE & CO

SOLE

Stock

Shares183.85K

TypeSH

Market value$45.10M

2.12%

Sole

1.68K

Shared

0.00

None

182.17K

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares765.29K

TypeSH

Market value$38.81M

1.82%

Sole

0.00

Shared

0.00

None

765.29K

NETFLIX INC COM

SOLE

Stock

Shares37.81K

TypeSH

Market value$35.26M

1.66%

Sole

0.00

Shared

0.00

None

37.81K

PROCTER AND GAMBLE

SOLE

Stock

Shares201.80K

TypeSH

Market value$34.39M

1.62%

Sole

0.00

Shared

0.00

None

201.80K

ISHARES MBS ETF

SOLE

ETF

Shares330.20K

TypeSH

Market value$30.97M

1.46%

Sole

0.00

Shared

0.00

None

330.20K

MICROSOFT CORP

SOLE

Stock

Shares80.50K

TypeSH

Market value$30.22M

1.42%

Sole

0.00

Shared

0.00

None

80.50K

SCHLUMBERGER LTD COM STK

SOLE

Stock

Shares708.65K

TypeSH

Market value$29.62M

1.39%

Sole

0.00

Shared

0.00

None

708.65K

BOOKING HOLDINGS INC COM

SOLE

Stock

Shares6.31K

TypeSH

Market value$29.07M

1.37%

Sole

0.00

Shared

0.00

None

6.31K

CHUBB LIMITED COM

SOLE

Stock

Shares92.81K

TypeSH

Market value$28.03M

1.32%

Sole

0.00

Shared

0.00

None

92.81K

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares829.63K

TypeSH

Market value$27.58M

1.30%

Sole

0.00

Shared

0.00

None

829.63K

AMGEN INC COM

SOLE

Stock

Shares82.52K

TypeSH

Market value$25.71M

1.21%

Sole

0.00

Shared

0.00

None

82.51K

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE

ETF

Shares900.87K

TypeSH

Market value$25.52M

1.20%

Sole

0.00

Shared

0.00

None

900.87K

JOHNSON & JOHNSON

SOLE

Stock

Shares151.13K

TypeSH

Market value$25.06M

1.18%

Sole

5.78K

Shared

0.00

None

145.35K

CAPITAL GROUP CORE PLUS INCOME ETF

SOLE

ETF

Shares1.11M

TypeSH

Market value$25.02M

1.18%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD MID-CAP ETF

SOLE

ETF

Shares93.40K

TypeSH

Market value$24.16M

1.14%

Sole

0.00

Shared

0.00

None

93.40K

CISCO SYS INC COM

SOLE

Stock

Shares390.28K

TypeSH

Market value$24.08M

1.13%

Sole

0.00

Shared

0.00

None

390.28K

WELLS FARGO CO NEW COM

SOLE

Stock

Shares324.09K

TypeSH

Market value$23.27M

1.09%

Sole

0.00

Shared

0.00

None

324.09K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares581.99K

TypeSH

Market value$22.91M

1.08%

Sole

0.00

Shared

0.00

None

581.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	ETF	2.81M	SH	$158.69M 7.46%	0.00	2.81M
APPLE INCSOLE	Stock	439.19K	SH	$97.56M 4.59%	13.50K	425.69K
SPDR PORTFOLIO CORPORATE BOND ETFSOLE	ETF	2.32M	SH	$67.40M 3.17%	0.00	2.32M
ALPHABET INC CL ASOLE	Stock	423.37K	SH	$65.47M 3.08%	5.44K	417.93K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	116.42K	SH	$62.00M 2.91%	0.00	116.42K
META PLATFORMS INC CL ASOLE	Stock	94.72K	SH	$54.59M 2.57%	2.59K	92.13K
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE	ETF	436.04K	SH	$50.23M 2.36%	0.00	436.04K
JPMORGAN CHASE & COSOLE	Stock	183.85K	SH	$45.10M 2.12%	1.68K	182.17K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	765.29K	SH	$38.81M 1.82%	0.00	765.29K
NETFLIX INC COMSOLE	Stock	37.81K	SH	$35.26M 1.66%	0.00	37.81K
PROCTER AND GAMBLESOLE	Stock	201.80K	SH	$34.39M 1.62%	0.00	201.80K
ISHARES MBS ETFSOLE	ETF	330.20K	SH	$30.97M 1.46%	0.00	330.20K
MICROSOFT CORPSOLE	Stock	80.50K	SH	$30.22M 1.42%	0.00	80.50K
SCHLUMBERGER LTD COM STKSOLE	Stock	708.65K	SH	$29.62M 1.39%	0.00	708.65K
BOOKING HOLDINGS INC COMSOLE	Stock	6.31K	SH	$29.07M 1.37%	0.00	6.31K
CHUBB LIMITED COMSOLE	Stock	92.81K	SH	$28.03M 1.32%	0.00	92.81K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	829.63K	SH	$27.58M 1.30%	0.00	829.63K
AMGEN INC COMSOLE	Stock	82.52K	SH	$25.71M 1.21%	0.00	82.51K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE	ETF	900.87K	SH	$25.52M 1.20%	0.00	900.87K
JOHNSON & JOHNSONSOLE	Stock	151.13K	SH	$25.06M 1.18%	5.78K	145.35K
CAPITAL GROUP CORE PLUS INCOME ETFSOLE	ETF	1.11M	SH	$25.02M 1.18%	0.00	1.11M
VANGUARD MID-CAP ETFSOLE	ETF	93.40K	SH	$24.16M 1.14%	0.00	93.40K
CISCO SYS INC COMSOLE	Stock	390.28K	SH	$24.08M 1.13%	0.00	390.28K
WELLS FARGO CO NEW COMSOLE	Stock	324.09K	SH	$23.27M 1.09%	0.00	324.09K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	581.99K	SH	$22.91M 1.08%	0.00	581.99K

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