SG

ST GERMAIN D J CO INC

13F
ST GERMAIN D J CO INC
Last update 2025-07-16 881 Stocks (152 new)
Value $2.32 Bil Turnover 10 %
Countries:
Top Holdings: JQUA(6.12%)AAPL(4.19%)GOOGL(3.23%)META(3.08%)CBND(2.90%)
Summary Stock Picks Current Portfolio
ST GERMAIN D J CO INC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JQUA
JPMorgan U.S. Quality Factor ETF
2,361,744
141,822.7
-15.96%
6.120
-1.19%
2.200
+12.71%
+5.11%
6,412.9
 
AAPL
Apple Inc
473,126
97,071.2
+7.73%
4.190
+0.30%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
GOOGL
Alphabet Inc
425,114
74,917.8
+0.41%
3.230
+0.01%
0.000
+19.48%
-3.12%
2,224,662.6
Interactive Media
META
Meta Platforms Inc
96,740
71,403.1
+2.13%
3.080
+0.06%
0.000
+40.04%
+20.25%
1,767,345.8
Interactive Media
CBND
CBND
2,300,466
67,219.6
-0.91%
2.900
-0.03%
-
+3.68%
+3.46%
0
 
BRK.B
Berkshire Hathaway Inc
115,660
56,184.2
-0.65%
2.420
-0.02%
0.010
-8.74%
+3.98%
1,017,162.4
Insurance
JPM
JPMorgan Chase & Co
191,876
55,626.8
+4.37%
2.400
+0.10%
0.010
+25.08%
+21.17%
785,911.8
Banks
NFLX
Netflix Inc
36,416
48,765.8
-3.69%
2.100
-0.06%
0.010
+30.02%
+40.28%
532,096.0
Media - Diversified
SPLG
SPDR Portfolio S&P 500 ETF
588,463
42,775.4
+563.66%
1.840
+1.56%
0.060
+19.11%
+7.18%
76,558.1
 
MSFT
Microsoft Corp
82,311
40,942.4
+2.25%
1.770
+0.04%
0.000
+36.31%
+20.42%
3,758,042.8
Software

ST GERMAIN D J CO INC's Historical Top Holdings Breakdowns

ST GERMAIN D J CO INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG
SPDR Portfolio S&P 500 ETF
2025-06-30
Add
Add
+1.56%
●
58.41 ($67.22) 72.69
$73.43
9.24%
Add 563.66%
588,463
499,793
JQUA
JPMorgan U.S. Quality Factor ETF
2025-06-30
Reduce
Reduce
-1.19%
●
50.39 ($57.13) 60.05
$59.85
4.76%
Reduce -15.96%
2,361,744
-448,387
UBER
Uber Technologies Inc
2025-06-30
Reduce
Reduce
-1.02%
●
64.62 ($82.17) 93.3
$90.75
10.44%
Reduce -96.09%
12,135
-297,972
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2025-06-30
Reduce
Reduce
-0.97%
●
102.8 ($113.91) 118.19
$118.42
3.96%
Reduce -41.05%
257,030
-179,011
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.88%
●
94.31 ($125.57) 157.99
$171.37
36.47%
Add 138.86%
222,571
129,389
FTV
Fortive Corp
2025-06-30
Reduce
Reduce
-0.85%
●
47.14 ($52.4) 55.97
$50.32
-3.97%
Reduce -99.39%
1,531
-249,144
NEE
NextEra Energy Inc
2025-06-30
Add
Add
+0.51%
●
64.11 ($69.48) 75
$74.77
7.61%
Add 93.97%
355,212
172,082
AMZN
Amazon.com Inc
2025-06-30
Add
Add
+0.49%
●
167.32 ($197.77) 223.3
$223.19
12.85%
Add 53.19%
148,791
51,663
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Reduce
Reduce
-0.45%
●
90.56 ($103.39) 109.49
$111.56
7.90%
Reduce -73.56%
32,735
-91,076
VB
Vanguard Small Cap ETF
2025-06-30
Add
Add
+0.45%
●
193.73 ($223.07) 237.37
$240.76
7.93%
Add 56.74%
120,733
43,705

ST GERMAIN D J CO INC Total Holding History ($B)

To

ST GERMAIN D J CO INC's Asset Allocation

To

ST GERMAIN D J CO INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ST GERMAIN D J CO INC's Hypothetical Growth since 2025-06-30

ST GERMAIN D J CO INC's Yearly Returns

Year Portfolio % % Excess Gain %

ST GERMAIN D J CO INC's Holdings Heat Map

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ST GERMAIN D J CO INC's Holdings Bubble Chart

ST GERMAIN D J CO INC News

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