Filed: 4/15/2024ACC: 0001398344-24-007187
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $208.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$208.47M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$94.67M45.4%
US LRG CAP ETF$22.48M10.8%
US MID-CAP ETF$11.24M5.4%
US SML CAP ETF$10.81M5.2%
TR UNIT$9.75M4.7%
US DIVIDEND EQ$6.24M3.0%
GOLD SHS$5.70M2.7%
Portfolio Concentration
Top 3$44.53M21.4%
4–10$48.86M23.4%
11–25$44.91M21.5%
Rest$70.17M33.7%
Top 3 weight
21.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
SCHWAB STRATEGIC TR
SOLEShares362.31K
TypeSH
Market value$22.48M
10.79%
Sole
362.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.07K
TypeSH
Market value$11.24M
5.39%
Sole
138.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.45K
TypeSH
Market value$10.81M
5.18%
Sole
219.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.10K
TypeSH
Market value$10.31M
4.94%
Sole
60.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.65K
TypeSH
Market value$9.75M
4.68%
Sole
18.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.63K
TypeSH
Market value$7.00M
3.36%
Sole
16.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.41K
TypeSH
Market value$6.24M
2.99%
Sole
77.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.73K
TypeSH
Market value$5.70M
2.74%
Sole
27.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.16K
TypeSH
Market value$5.66M
2.71%
Sole
27.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$4.20M
2.01%
Sole
7.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$4.15M
1.99%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.28K
TypeSH
Market value$4.14M
1.99%
Sole
49.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$4.01M
1.93%
Sole
19.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.04K
TypeSH
Market value$3.64M
1.75%
Sole
96.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.32K
TypeSH
Market value$3.52M
1.69%
Sole
23.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.39K
TypeSH
Market value$3.06M
1.47%
Sole
3.39K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.02K
TypeSH
Market value$2.80M
1.34%
Sole
5.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.26K
TypeSH
Market value$2.58M
1.24%
Sole
61.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.65K
TypeSH
Market value$2.52M
1.21%
Sole
21.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.13K
TypeSH
Market value$2.49M
1.20%
Sole
5.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.75K
TypeSH
Market value$2.45M
1.17%
Sole
10.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.97K
TypeSH
Market value$2.45M
1.17%
Sole
39.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.49K
TypeSH
Market value$2.41M
1.16%
Sole
29.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.68K
TypeSH
Market value$2.39M
1.15%
Sole
39.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.58K
TypeSH
Market value$2.30M
1.10%
Sole
15.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 362.31K | SH | $22.48M 10.79% | 362.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 138.07K | SH | $11.24M 5.39% | 138.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 219.45K | SH | $10.81M 5.18% | 219.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.10K | SH | $10.31M 4.94% | 60.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.65K | SH | $9.75M 4.68% | 18.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.63K | SH | $7.00M 3.36% | 16.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.41K | SH | $6.24M 2.99% | 77.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.73K | SH | $5.70M 2.74% | 27.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.16K | SH | $5.66M 2.71% | 27.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.98K | SH | $4.20M 2.01% | 7.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23K | SH | $4.15M 1.99% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 49.28K | SH | $4.14M 1.99% | 49.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.09K | SH | $4.01M 1.93% | 19.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.04K | SH | $3.64M 1.75% | 96.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.32K | SH | $3.52M 1.69% | 23.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.39K | SH | $3.06M 1.47% | 3.39K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.02K | SH | $2.80M 1.34% | 5.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.26K | SH | $2.58M 1.24% | 61.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.65K | SH | $2.52M 1.21% | 21.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.13K | SH | $2.49M 1.20% | 5.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.75K | SH | $2.45M 1.17% | 10.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.97K | SH | $2.45M 1.17% | 39.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 29.49K | SH | $2.41M 1.16% | 29.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.68K | SH | $2.39M 1.15% | 39.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.58K | SH | $2.30M 1.10% | 15.58K | 0.00 | 0.00 |
Page 1 of 9
…