SG

ST GERMAIN D J CO INC

13F
ST GERMAIN D J CO INC
Last update 2025-04-10 811 Stocks (99 new)
Value $2.13 Bil Turnover 4 %
Countries:
Top Holdings: JQUA(7.46%)AAPL(4.59%)CBND(3.17%)GOOGL(3.08%)BRK.B(2.91%)
Summary Stock Picks Current Portfolio
ST GERMAIN D J CO INC Top Holdings of 2025-03-31 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
2,810,131
158,688.1
+4.74%
7.460
+0.34%
2.860
-2.16%
+3.20%
6,070.8
 
AAPL 		Apple Inc
439,189
97,556.9
-16.20%
4.590
-0.97%
0.000
-13.89%
-15.80%
3,141,751.0
Hardware
CBND 		CBND
2,321,665
67,397.9
-4.05%
3.170
-0.13%
-
+0.35%
+1.29%
0
 
GOOGL 		Alphabet Inc
423,365
65,469.2
-0.96%
3.080
-0.04%
0.000
-11.76%
-13.66%
1,988,758.3
Interactive Media
BRK.B 		Berkshire Hathaway Inc
116,415
62,000.3
-2.07%
2.910
-0.05%
0.010
+5.64%
+11.77%
1,091,962.1
Insurance
META 		Meta Platforms Inc
94,718
54,591.8
-1.91%
2.570
-0.05%
0.000
-11.39%
+11.48%
1,639,768.8
Interactive Media
JPUS 		JPMorgan Diversified Return U.S. Equity ETF
436,041
50,231.9
-1.94%
2.360
-0.04%
12.460
-0.99%
+2.11%
365.4
 
JPM 		JPMorgan Chase & Co
183,850
45,098.4
-4.47%
2.120
-0.09%
0.010
-2.58%
+12.99%
744,269.3
Banks
JAAA 		Janus Henderson AAA CLO ETF
765,288
38,807.8
+1.87%
1.820
+0.03%
0.180
+0.78%
+1.52%
19,982.1
 
NFLX 		Netflix Inc
37,810
35,259.0
-7.98%
1.660
-0.13%
0.010
+11.37%
+32.27%
501,714.5
Media - Diversified

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
AAPL 		Apple Inc2025-03-31Reduce
-0.97%
●
209.68 ($231.67) 247.1
$210.35
-9.20%
Reduce -16.2%
439,189
-84,904
CVS 		CVS Health Corp2025-03-31Reduce
-0.48%
●
44.22 ($59.84) 68.64
$59.85
0.02%
Reduce -93.82%
15,359
-233,254
NVDA 		NVIDIA Corp2025-03-31Add
+0.38%
●
106.98 ($126.74) 149.43
$135.03
6.54%
Add 396.79%
93,182
74,425
JQUA 		JPMorgan U.S. Quality Factor ETF2025-03-31Add
+0.34%
●
55.41 ($58.41) 60.74
$58.85
0.75%
Add 4.74%
2,810,131
127,276
SPTB 		SPDR Series Trust SPDR Portfolio Treasury ETF2025-03-31Add
+0.34%
●
29.6 ($30.15) 30.58
$30.06
-0.30%
Add 139.16%
411,382
239,374
CWB 		SPDR Bloomberg Convertible Securities ETF2025-03-31Reduce
-0.32%
●
75.99 ($79) 81.58
$80.28
1.61%
Reduce -98.65%
1,234
-89,958
BSV 		Vanguard Short-Term Bond ETF2025-03-31Reduce
-0.31%
●
76.94 ($77.63) 78.28
$77.98
0.46%
Reduce -99.66%
300
-87,200
IEMG 		iShares Core MSCI Emerging Markets ETF2025-03-31Reduce
-0.26%
●
50.83 ($53.83) 55.94
$57.19
6.24%
Reduce -97.72%
2,624
-112,361
XOM 		Exxon Mobil Corp2025-03-31Reduce
-0.25%
●
105.44 ($110.59) 118.93
$107.96
-2.38%
Reduce -25.61%
151,165
-52,046
BILS 		SPDR Bloomberg 3-12 Month T-Bill ETF2025-03-31Reduce
-0.21%
●
99.16 ($99.33) 99.52
$99.25
-0.08%
Reduce -96.68%
1,584
-46,133

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 2025-03-31

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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