Filed: 7/25/2024ACC: 0001398344-24-013064
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $210.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$210.64M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$98.04M46.5%
US LRG CAP ETF$22.89M10.9%
TR UNIT$10.63M5.0%
US MID-CAP ETF$10.56M5.0%
US SML CAP ETF$10.29M4.9%
TECHNOLOGY$6.33M3.0%
US DIVIDEND EQ$5.81M2.8%
Portfolio Concentration
Top 3$45.73M21.7%
4–10$51.00M24.2%
11–25$47.00M22.3%
Rest$66.92M31.8%
Top 3 weight
21.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
SCHWAB STRATEGIC TR
SOLEShares356.26K
TypeSH
Market value$22.89M
10.87%
Sole
356.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.98K
TypeSH
Market value$12.21M
5.80%
Sole
57.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.52K
TypeSH
Market value$10.63M
5.04%
Sole
19.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.64K
TypeSH
Market value$10.56M
5.01%
Sole
135.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.87K
TypeSH
Market value$10.29M
4.89%
Sole
216.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.19K
TypeSH
Market value$7.68M
3.65%
Sole
17.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28K
TypeSH
Market value$6.33M
3.01%
Sole
28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.78K
TypeSH
Market value$5.81M
2.76%
Sole
74.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.79K
TypeSH
Market value$5.76M
2.73%
Sole
26.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.62K
TypeSH
Market value$4.56M
2.17%
Sole
23.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$4.28M
2.03%
Sole
7.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.92K
TypeSH
Market value$4.17M
1.98%
Sole
22.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.14K
TypeSH
Market value$3.97M
1.89%
Sole
32.14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares99.32K
TypeSH
Market value$3.95M
1.88%
Sole
99.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.65K
TypeSH
Market value$3.94M
1.87%
Sole
48.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$3.82M
1.81%
Sole
18.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.53K
TypeSH
Market value$2.79M
1.32%
Sole
5.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.86K
TypeSH
Market value$2.77M
1.31%
Sole
40.86K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.02K
TypeSH
Market value$2.69M
1.27%
Sole
5.02K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.56K
TypeSH
Market value$2.52M
1.20%
Sole
39.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.86K
TypeSH
Market value$2.52M
1.19%
Sole
10.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.93K
TypeSH
Market value$2.50M
1.19%
Sole
60.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.78K
TypeSH
Market value$2.38M
1.13%
Sole
27.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.63K
TypeSH
Market value$2.35M
1.12%
Sole
11.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.40K
TypeSH
Market value$2.35M
1.11%
Sole
20.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 356.26K | SH | $22.89M 10.87% | 356.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.98K | SH | $12.21M 5.80% | 57.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.52K | SH | $10.63M 5.04% | 19.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 135.64K | SH | $10.56M 5.01% | 135.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 216.87K | SH | $10.29M 4.89% | 216.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.19K | SH | $7.68M 3.65% | 17.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28K | SH | $6.33M 3.01% | 28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.78K | SH | $5.81M 2.76% | 74.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.79K | SH | $5.76M 2.73% | 26.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.62K | SH | $4.56M 2.17% | 23.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.81K | SH | $4.28M 2.03% | 7.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.92K | SH | $4.17M 1.98% | 22.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.14K | SH | $3.97M 1.89% | 32.14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 99.32K | SH | $3.95M 1.88% | 99.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 48.65K | SH | $3.94M 1.87% | 48.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.84K | SH | $3.82M 1.81% | 18.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.53K | SH | $2.79M 1.32% | 5.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.86K | SH | $2.77M 1.31% | 40.86K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.02K | SH | $2.69M 1.27% | 5.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.56K | SH | $2.52M 1.20% | 39.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.86K | SH | $2.52M 1.19% | 10.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.93K | SH | $2.50M 1.19% | 60.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 27.78K | SH | $2.38M 1.13% | 27.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.63K | SH | $2.35M 1.12% | 11.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.40K | SH | $2.35M 1.11% | 20.40K | 0.00 | 0.00 |
Page 1 of 9
…