ST GERMAIN D J CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG ST GERMAIN D J CO INC | Institutional Filer | ▲ 9.99% | $2.53B | 901 |
Current Portfolio Holdings
Showing top 901 reported positions by value (Total positions in database: 914)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1.9M | $117.5M | 4.23% |
| 2 | AAPL | Apple Inc. | Technology | 458K | $116.2M | 4.18% |
| 3 | GOOGL | Alphabet Inc. | Technology | 398K | $114.4M | 4.12% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1.1M | $87.0M | 3.13% |
| 5 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 2.0M | $57.4M | 2.06% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 114K | $54.6M | 1.96% |
| 7 | META | Meta Platforms, Inc. | Technology | 95K | $54.2M | 1.95% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 184K | $54.2M | 1.95% |
| 9 | SLB | Slb N.V. | Energy | 813K | $41.8M | 1.50% |
| 10 | ASML | ASML Holding N.V. | Technology | 31K | $40.7M | 1.46% |
| 11 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 805K | $40.5M | 1.46% |
| 12 | NVDA | NVIDIA Corporation | Technology | 228K | $39.7M | 1.43% |
| 13 | MBB | ISHARES MBS ETF | — | 418K | $39.7M | 1.43% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 264K | $38.2M | 1.37% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 150K | $36.6M | 1.32% |
Showing 1 to 15 of 901 holdings