Filed: 10/23/2024ACC: 0001398344-24-019222
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $212.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$212.87M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$99.83M46.9%
US LRG CAP ETF$23.29M10.9%
US MID-CAP ETF$11.23M5.3%
US SML CAP ETF$11.05M5.2%
TR UNIT$9.99M4.7%
GOLD SHS$6.34M3.0%
US DIVIDEND EQ$6.02M2.8%
Portfolio Concentration
Top 3$46.14M21.7%
4–10$49.34M23.2%
11–25$47.33M22.2%
Rest$70.06M32.9%
Top 3 weight
21.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
SCHWAB STRATEGIC TR
SOLEShares343.22K
TypeSH
Market value$23.29M
10.94%
Sole
343.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.88K
TypeSH
Market value$11.62M
5.46%
Sole
49.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.15K
TypeSH
Market value$11.23M
5.28%
Sole
135.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.56K
TypeSH
Market value$11.05M
5.19%
Sole
214.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.41K
TypeSH
Market value$9.99M
4.69%
Sole
17.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.36K
TypeSH
Market value$6.61M
3.11%
Sole
15.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.07K
TypeSH
Market value$6.34M
2.98%
Sole
26.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.19K
TypeSH
Market value$6.02M
2.83%
Sole
71.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.11K
TypeSH
Market value$4.99M
2.35%
Sole
22.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.32K
TypeSH
Market value$4.35M
2.04%
Sole
23.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$4.23M
1.99%
Sole
48.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$4.02M
1.89%
Sole
18.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$3.99M
1.87%
Sole
6.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.08K
TypeSH
Market value$3.81M
1.79%
Sole
96.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.33K
TypeSH
Market value$3.54M
1.66%
Sole
21.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.39K
TypeSH
Market value$3.45M
1.62%
Sole
28.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.30K
TypeSH
Market value$3.17M
1.49%
Sole
39.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.44K
TypeSH
Market value$3.11M
1.46%
Sole
5.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.52K
TypeSH
Market value$2.85M
1.34%
Sole
10.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.16K
TypeSH
Market value$2.81M
1.32%
Sole
39.16K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.87K
TypeSH
Market value$2.77M
1.30%
Sole
4.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.25K
TypeSH
Market value$2.46M
1.15%
Sole
54.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.02K
TypeSH
Market value$2.39M
1.12%
Sole
14.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.18K
TypeSH
Market value$2.37M
1.11%
Sole
20.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.95K
TypeSH
Market value$2.35M
1.10%
Sole
25.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 343.22K | SH | $23.29M 10.94% | 343.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.88K | SH | $11.62M 5.46% | 49.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 135.15K | SH | $11.23M 5.28% | 135.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 214.56K | SH | $11.05M 5.19% | 214.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.41K | SH | $9.99M 4.69% | 17.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $6.61M 3.11% | 15.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.07K | SH | $6.34M 2.98% | 26.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.19K | SH | $6.02M 2.83% | 71.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.11K | SH | $4.99M 2.35% | 22.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.32K | SH | $4.35M 2.04% | 23.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 48.03K | SH | $4.23M 1.99% | 48.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.22K | SH | $4.02M 1.89% | 18.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.92K | SH | $3.99M 1.87% | 6.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.08K | SH | $3.81M 1.79% | 96.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.33K | SH | $3.54M 1.66% | 21.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.39K | SH | $3.45M 1.62% | 28.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.30K | SH | $3.17M 1.49% | 39.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.44K | SH | $3.11M 1.46% | 5.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.52K | SH | $2.85M 1.34% | 10.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.16K | SH | $2.81M 1.32% | 39.16K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.87K | SH | $2.77M 1.30% | 4.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 54.25K | SH | $2.46M 1.15% | 54.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.02K | SH | $2.39M 1.12% | 14.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.18K | SH | $2.37M 1.11% | 20.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 25.95K | SH | $2.35M 1.10% | 25.95K | 0.00 | 0.00 |
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