Filed: 1/21/2025ACC: 0001398344-25-000816
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $214.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$214.88M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$98.96M46.1%
US LRG CAP ETF$24.38M11.3%
US MID-CAP ETF$11.23M5.2%
US SML CAP ETF$11.09M5.2%
TR UNIT$11.04M5.1%
GOLD SHS$5.87M2.7%
US DIVIDEND EQ$5.81M2.7%
Portfolio Concentration
Top 3$48.05M22.4%
4–10$50.62M23.6%
11–25$50.12M23.3%
Rest$66.08M30.8%
Top 3 weight
22.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$24.38M
11.35%
Sole
1.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.71K
TypeSH
Market value$12.45M
5.79%
Sole
49.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares405.10K
TypeSH
Market value$11.23M
5.22%
Sole
405.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares428.94K
TypeSH
Market value$11.09M
5.16%
Sole
428.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.84K
TypeSH
Market value$11.04M
5.14%
Sole
18.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.92K
TypeSH
Market value$6.71M
3.12%
Sole
15.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.23K
TypeSH
Market value$5.87M
2.73%
Sole
24.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.79K
TypeSH
Market value$5.81M
2.71%
Sole
212.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.72K
TypeSH
Market value$5.05M
2.35%
Sole
21.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$5.05M
2.35%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$4.51M
2.10%
Sole
50.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$4.38M
2.04%
Sole
19.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares97.50K
TypeSH
Market value$4.28M
1.99%
Sole
97.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.86K
TypeSH
Market value$4.04M
1.88%
Sole
6.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.92K
TypeSH
Market value$3.96M
1.84%
Sole
20.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.02K
TypeSH
Market value$3.76M
1.75%
Sole
28.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.95K
TypeSH
Market value$3.48M
1.62%
Sole
5.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.93K
TypeSH
Market value$3.43M
1.59%
Sole
37.93K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.42K
TypeSH
Market value$3.09M
1.44%
Sole
10.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.47K
TypeSH
Market value$2.83M
1.32%
Sole
58.47K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.87K
TypeSH
Market value$2.77M
1.29%
Sole
4.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.24K
TypeSH
Market value$2.69M
1.25%
Sole
11.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.28K
TypeSH
Market value$2.45M
1.14%
Sole
39.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.73K
TypeSH
Market value$2.30M
1.07%
Sole
23.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.02K
TypeSH
Market value$2.15M
1.00%
Sole
20.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.05M | SH | $24.38M 11.35% | 1.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.71K | SH | $12.45M 5.79% | 49.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 405.10K | SH | $11.23M 5.22% | 405.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 428.94K | SH | $11.09M 5.16% | 428.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.84K | SH | $11.04M 5.14% | 18.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.92K | SH | $6.71M 3.12% | 15.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.23K | SH | $5.87M 2.73% | 24.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 212.79K | SH | $5.81M 2.71% | 212.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.72K | SH | $5.05M 2.35% | 21.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23K | SH | $5.05M 2.35% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 50.97K | SH | $4.51M 2.10% | 50.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.81K | SH | $4.38M 2.04% | 19.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 97.50K | SH | $4.28M 1.99% | 97.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.86K | SH | $4.04M 1.88% | 6.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.92K | SH | $3.96M 1.84% | 20.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.02K | SH | $3.76M 1.75% | 28.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.95K | SH | $3.48M 1.62% | 5.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.93K | SH | $3.43M 1.59% | 37.93K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.42K | SH | $3.09M 1.44% | 10.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.47K | SH | $2.83M 1.32% | 58.47K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.87K | SH | $2.77M 1.29% | 4.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.24K | SH | $2.69M 1.25% | 11.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.28K | SH | $2.45M 1.14% | 39.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 23.73K | SH | $2.30M 1.07% | 23.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.02K | SH | $2.15M 1.00% | 20.02K | 0.00 | 0.00 |
Page 1 of 9
…