Filed: 2/7/2024ACC: 0001398344-24-002228
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $195.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$195.55M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$83.89M42.9%
US LRG CAP ETF$22.40M11.5%
US MID-CAP ETF$9.98M5.1%
US SML CAP ETF$9.90M5.1%
TR UNIT$9.52M4.9%
US DIVIDEND EQ$6.19M3.2%
TECHNOLOGY$6.04M3.1%
Portfolio Concentration
Top 3$44.30M22.7%
4–10$46.77M23.9%
11–25$42.09M21.5%
Rest$62.40M31.9%
Top 3 weight
22.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
SCHWAB STRATEGIC TR
SOLEShares397.11K
TypeSH
Market value$22.40M
11.45%
Sole
397.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.94K
TypeSH
Market value$11.93M
6.10%
Sole
61.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.46K
TypeSH
Market value$9.98M
5.10%
Sole
132.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.58K
TypeSH
Market value$9.90M
5.06%
Sole
209.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.04K
TypeSH
Market value$9.52M
4.87%
Sole
20.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.32K
TypeSH
Market value$6.19M
3.17%
Sole
81.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.36K
TypeSH
Market value$6.04M
3.09%
Sole
31.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.31K
TypeSH
Market value$5.76M
2.94%
Sole
15.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.24K
TypeSH
Market value$5.02M
2.56%
Sole
26.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$4.34M
2.22%
Sole
21.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.45K
TypeSH
Market value$4.08M
2.08%
Sole
52.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$3.83M
1.96%
Sole
8.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.17K
TypeSH
Market value$3.66M
1.87%
Sole
26.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.37K
TypeSH
Market value$3.55M
1.82%
Sole
23.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.66K
TypeSH
Market value$3.19M
1.63%
Sole
94.66K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.58K
TypeSH
Market value$2.83M
1.45%
Sole
5.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.58K
TypeSH
Market value$2.80M
1.43%
Sole
74.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.09K
TypeSH
Market value$2.74M
1.40%
Sole
20.09K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.67K
TypeSH
Market value$2.40M
1.23%
Sole
40.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.27K
TypeSH
Market value$2.27M
1.16%
Sole
31.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.58K
TypeSH
Market value$2.25M
1.15%
Sole
7.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.61K
TypeSH
Market value$2.16M
1.10%
Sole
21.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.75K
TypeSH
Market value$2.14M
1.09%
Sole
18.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.20K
TypeSH
Market value$2.10M
1.07%
Sole
11.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.29K
TypeSH
Market value$2.10M
1.07%
Sole
13.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 397.11K | SH | $22.40M 11.45% | 397.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.94K | SH | $11.93M 6.10% | 61.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 132.46K | SH | $9.98M 5.10% | 132.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 209.58K | SH | $9.90M 5.06% | 209.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.04K | SH | $9.52M 4.87% | 20.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.32K | SH | $6.19M 3.17% | 81.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.36K | SH | $6.04M 3.09% | 31.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.31K | SH | $5.76M 2.94% | 15.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.24K | SH | $5.02M 2.56% | 26.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.64K | SH | $4.34M 2.22% | 21.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 52.45K | SH | $4.08M 2.08% | 52.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.03K | SH | $3.83M 1.96% | 8.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.17K | SH | $3.66M 1.87% | 26.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.37K | SH | $3.55M 1.82% | 23.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.66K | SH | $3.19M 1.63% | 94.66K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.58K | SH | $2.83M 1.45% | 5.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 74.58K | SH | $2.80M 1.43% | 74.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.09K | SH | $2.74M 1.40% | 20.09K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.67K | SH | $2.40M 1.23% | 40.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 31.27K | SH | $2.27M 1.16% | 31.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.58K | SH | $2.25M 1.15% | 7.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.61K | SH | $2.16M 1.10% | 21.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 18.75K | SH | $2.14M 1.09% | 18.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.20K | SH | $2.10M 1.07% | 11.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.29K | SH | $2.10M 1.07% | 13.29K | 0.00 | 0.00 |
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