HoldingsChannel.com
ST Germain D J Co. Inc. Top Holdings
As of  09/30/2024, below is a summary of the ST Germain D J Co. Inc. top holdings by largest position size, as per the latest 13f filing made by ST Germain D J Co. Inc.. In the ST Germain D J Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by ST Germain D J Co. Inc. in that top holding, then the share count change between reporting periods, and finally the ST Germain D J Co. Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2024 to 09/30/2024
Position Size
($ in 1000's)
JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) 2,638,129 +67,948 $149,239
     JQUA2,638,129+67,948$149,239
APPLE INC 535,253 -9,603 $124,714
     AAPL535,253-9,603$124,714
SPDR PORTFOLIO CORPORATE BOND ETF (SPBO) 2,473,678 -107,550 $74,285
     SPBO2,473,678-107,550$74,285
ALPHABET INC CL A 433,108 -3,528 $71,831
     GOOGL433,108-3,528$71,831
META PLATFORMS INC CL A 98,227 -1,038 $56,229
     META98,227-1,038$56,229
JPMORGAN DIVERSIFIED RETURN USE EQUITY 465,682 -14,450 $55,731
     JPUS465,682-14,450$55,731
BERKSHIRE HATHAWAY INC DEL CL B NEW      $55,560
     BRK.B119,214-3,392$54,869
     BRK.A1UNCH$691
JPMORGAN CHASE & CO 191,162 -2,374 $40,308
     JPM191,162-2,374$40,308
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 730,395 +14,037 $37,162
     JAAA730,395+14,037$37,162
MICROSOFT CORP 80,939 -2,558 $34,828
     MSFT80,939-2,558$34,828
PROCTER AND GAMBLE 195,166 +54 $33,803
     PG195,166+54$33,803
NETFLIX INC COM 44,808 -996 $31,781
     NFLX44,808-996$31,781
SCHLUMBERGER LTD COM STK 700,006 +3,680 $29,365
     SLB700,006+3,680$29,365
ISHARES MBS ETF (MBB) 300,919 +6,914 $28,831
     MBB300,919+6,914$28,831
BOOKING HOLDINGS INC COM 6,723 -231 $28,318
     BKNG6,723-231$28,318
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 668,560 -1,702 $27,598
     SPEM668,560-1,702$27,598
CHUBB LIMITED COM 91,120 -4,612 $26,278
     CB91,120-4,612$26,278
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO) 864,396 +8,624 $26,062
     CGGO864,396+8,624$26,062
JOHNSON & JOHNSON 156,613 -1,117 $25,381
     JNJ156,613-1,117$25,381
AMGEN INC COM 78,306 -569 $25,231
     AMGN78,306-569$25,231
VANGUARD MID CAP ETF (VO) 95,309 -578 $25,145
     VO95,309-578$25,145
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 720,532 +16,042 $24,289
     SPIB720,532+16,042$24,289
FLOOR & DECOR HLDGS INC CL A 187,332 +73 $23,261
     FND187,332+73$23,261
RESMED INC COM 93,166 -5,942 $22,744
     RMD93,166-5,942$22,744
ISHARES U.S. TREASURY BOND ETF (GOVT) 963,836 +106,560 $22,602
     GOVT963,836+106,560$22,602
CISCO SYS INC COM 415,754 -6,552 $22,126
     CSCO415,754-6,552$22,126
UBER TECHNOLOGIES INC COM 290,173 +518 $21,809
     UBER290,173+518$21,809
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 454,806 -3,310 $21,471
     VMBS454,806-3,310$21,471
BLACKROCK INC COM 22,070 -1,095 $20,956
     BLK22,070-1,095$20,956
CAPITAL GROUP CORE PLUS INCOME ETF (CGCP) 866,996 +97,631 $20,045
     CGCP866,996+97,631$20,045
FORTIVE CORP COM 247,600 -183 $19,543
     FTV247,600-183$19,543
GENERAL MLS INC COM 263,505 -1,141 $19,460
     GIS263,505-1,141$19,460
EXXON MOBIL CORP COM 164,976 +2,808 $19,339
     XOM164,976+2,808$19,339
PALO ALTO NETWORKS INC COM 55,914 -275 $19,111
     PANW55,914-275$19,111
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 412,152 +16,768 $18,757
     SPSM412,152+16,768$18,757
SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) 980,527 +40,603 $18,581
     TIPX980,527+40,603$18,581
VANGUARD SMALL CAP ETF (VB) 78,227 -608 $18,556
     VB78,227-608$18,556
AMAZON.COM 99,121 -2,365 $18,469
     AMZN99,121-2,365$18,469
CVS HEALTH CORP 293,282 -2,236 $18,442
     CVS293,282-2,236$18,442
CUMMINS INC COM 56,724 -7,741 $18,367
     CMI56,724-7,741$18,367
WELLS FARGO CO NEW COM 310,533 +10,887 $17,542
     WFC310,533+10,887$17,542
QUALCOMM INC COM 102,147 -1,457 $17,370
     QCOM102,147-1,457$17,370
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 315,168 +15,831 $17,233
     SPMD315,168+15,831$17,233
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 202,177 -3,131 $16,932
     VCIT202,177-3,131$16,932
VERIZON COMMUNICATIONS 356,702 +527 $16,020
     VZ356,702+527$16,020
FIRST AMERN FINL CORP COM 228,261 +2,521 $15,068
     FAF228,261+2,521$15,068
WALMART INC 180,882 -132 $14,606
     WMT180,882-132$14,606
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) 646,614 -13,841 $14,568
     SPMB646,614-13,841$14,568
CAPITAL GROUP CORE BALANCED ETF (CGBL) 468,632 +76,968 $14,551
     CGBL468,632+76,968$14,551
ISHARES S&P SMALL CAP FUND (IJR) 122,928 +120,927 $14,378
     IJR122,928+120,927$14,378

See Full List: All Stocks Held By ST Germain D J Co. Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ST Germain D J Co. Inc.

Size ($ in 1000's)
At 09/30/2024: $2,176,161
At 06/30/2024: $2,066,657

ST Germain D J Co. Inc. AUM history

ST Germain D J Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ST Germain D J Co. Inc. 13F filings. Link to 13F filings: SEC filings

ST Germain D J Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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