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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
834
+60 vs. Q3 2024
Portfolio value
$2.20B
+$24.0M (+1.1%) vs. Q3 2024
Filed
Jan 10, 2025
SEC
Holdings of St Germain D J Co Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,682,855$153.6M7.0%+44,726+1.7%Added–
AAPLApple Inc.Stock524,093$131.2M6.0%−11,160−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock427,489$80.9M3.7%−5,619−1.3%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,419,567$69.3M3.1%−54,111−2.2%Reduced–
METAMeta Platforms, Inc.Stock96,563$56.5M2.6%−1,664−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock118,878$53.9M2.4%−336−0.3%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER444,688$50.7M2.3%−20,994−4.5%Reduced–
JPMJPMorgan Chase & CoStock192,444$46.1M2.1%+1,282+0.7%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL751,209$38.1M1.7%+20,814+2.8%Added–
NFLXNetflix IncStock41,089$36.6M1.7%−3,719−8.3%ReducedHistory
PGProcter & Gamble CoStock206,896$34.7M1.6%+11,730+6.0%AddedHistory
MSFTMicrosoft CorpStock81,748$34.5M1.6%+809+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock6,499$32.3M1.5%−224−3.3%ReducedHistory
iShares Tr464288588MBS ETF307,008$28.1M1.3%+6,089+2.0%Added–
SLBSLB LimitedStock706,511$27.1M1.2%+6,505+0.9%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT888,218$26.0M1.2%+23,822+2.8%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF785,960$25.7M1.2%+65,428+9.1%Added–
CBChubb LtdStock92,794$25.6M1.2%+1,674+1.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF94,359$24.9M1.1%−950−1.0%Reduced–
CSCOCisco Systems, Inc.Stock405,217$24.0M1.1%−10,537−2.5%ReducedHistory
JNJJohnson & JohnsonStock155,676$22.5M1.0%−937−0.6%ReducedHistory
BLKBlackRock, Inc.Stock21,538$22.1M1.0%−532−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM203,211$21.9M1.0%+38,235+23.2%AddedHistory
WFCWells Fargo & CompanyStock311,074$21.8M1.0%+541+0.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF568,267$21.8M1.0%−100,293−15.0%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF480,708$21.8M1.0%+25,902+5.7%Added–
AMZNAmazon Com IncStock98,980$21.7M1.0%−141−0.1%ReducedHistory
AMGNAmgen IncStock82,348$21.5M1.0%+4,042+5.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM963,542$21.4M1.0%+96,546+11.1%Added–
RMDResmed IncCOM93,049$21.3M1.0%−117−0.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF915,242$21.0M1.0%−48,594−5.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF431,942$19.4M0.9%+19,790+4.8%Added–
PANWPalo Alto Networks IncStock104,911$19.1M0.9%−6,917−6.2%ReducedConverted for a 2-for-1 splitHistory
FTVFortive CorpStock253,207$19.0M0.9%+5,607+2.3%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR1,026,656$19.0M0.9%+46,129+4.7%Added–
FNDFloor & Decor Holdings, Inc.CL A189,845$18.9M0.9%+2,513+1.3%AddedHistory
CMICummins IncStock54,123$18.9M0.9%−2,601−4.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF77,637$18.7M0.8%−590−0.8%Reduced–
ASMLASML Holding NVADR26,585$18.4M0.8%+13,697+106.3%AddedHistory
UBERUber Technologies, IncStock302,861$18.3M0.8%+12,688+4.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF327,780$17.9M0.8%+12,612+4.0%Added–
Capital Group Core Balanced14021D107SHS573,172$17.9M0.8%+104,540+22.3%Added–
GISGeneral Mills IncStock267,737$17.1M0.8%+4,232+1.6%AddedHistory
WMTWalmart Inc.Stock183,276$16.6M0.8%+2,394+1.3%AddedHistory
BXBlackstone Inc.COM91,274$15.7M0.7%+1,205+1.3%AddedHistory
QCOMQualcomm IncStock101,211$15.5M0.7%−936−0.9%ReducedHistory
GOOGAlphabet Inc.Stock81,123$15.4M0.7%−449−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF125,829$14.5M0.7%+2,901+2.4%Added–
FAFFirst American Financial CorpStock232,034$14.5M0.7%+3,773+1.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF276,403$13.9M0.6%+44,368+19.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF171,574$13.8M0.6%−30,603−15.1%Reduced–
VZVerizon Communications IncStock343,329$13.7M0.6%−13,373−3.7%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF637,071$13.7M0.6%−9,543−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF23,047$13.5M0.6%−1,050−4.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF366,203$12.5M0.6%−16,326−4.3%Reduced–
NEENextera Energy IncStock171,735$12.3M0.6%+9,425+5.8%AddedHistory
ABBVAbbVie Inc.Stock68,108$12.1M0.6%+548+0.8%AddedHistory
PEPPepsiCo IncStock77,192$11.7M0.5%+2,235+3.0%AddedHistory
TJXTJX Companies IncStock96,155$11.6M0.5%+440.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT321,204$11.3M0.5%+45,735+16.6%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF385,988$11.2M0.5%+65,919+20.6%Added–
CVSCVS Health CorpStock248,613$11.2M0.5%−44,669−15.2%ReducedHistory
ETNEaton Corp plcStock30,077$9.98M0.5%−169−0.6%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT278,045$9.72M0.4%+29,838+12.0%Added–
ZBHZimmer Biomet Holdings, Inc.Stock90,845$9.60M0.4%−4,885−5.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY92,973$9.33M0.4%+14,817+19.0%Added–
VVisa Inc.Stock28,734$9.08M0.4%+114+0.4%AddedHistory
AXPAmerican Express CoStock30,004$8.90M0.4%−1,932−6.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR323,965$8.84M0.4%+34,667+12.0%Added–
XYZBlock, Inc.CL A103,915$8.83M0.4%−2,999−2.8%ReducedHistory
UNHUnitedHealth Group IncStock17,084$8.64M0.4%−172−1.0%ReducedHistory
GLWCorning IncCOM164,359$7.81M0.4%−2,290−1.4%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF233,536$7.70M0.4%+104,560+81.1%Added–
CRMSalesforce, Inc.Stock22,676$7.58M0.3%+57+0.3%AddedHistory
Capital Group Conservative E14020U100SHS285,349$7.57M0.3%+282,436+9,695.7%Added–
BDXBecton Dickinson & CoStock33,023$7.49M0.3%−11,792−26.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR300,924$7.43M0.3%+60,339+25.1%Added–
HDHome Depot, Inc.Stock18,787$7.31M0.3%−1,627−8.0%ReducedHistory
BMOBank of MontrealCOM73,222$7.11M0.3%−2,141−2.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF91,192$7.10M0.3%−938−1.0%Reduced–
NVONovo Nordisk A SADR79,961$6.88M0.3%−896−1.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF87,500$6.76M0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock7,351$6.74M0.3%−76−1.0%ReducedHistory
MDTMedtronic plcStock81,301$6.49M0.3%+1,796+2.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF60,516$6.45M0.3%+1,311+2.2%Added–
CMECME Group Inc.COM26,600$6.18M0.3%−218−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89,508$6.17M0.3%−3,789−4.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF114,985$6.00M0.3%−103,644−47.4%Reduced–
AMDAdvanced Micro Devices IncStock48,518$5.86M0.3%−1,123−2.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF53,814$5.64M0.3%+4,773+9.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF38,424$5.29M0.2%+1,327+3.6%Added–
TMOThermo Fisher Scientific Inc.Stock9,956$5.18M0.2%−1,090−9.9%ReducedHistory
SPDR Series Trust78468R457ST POR TREAS ETF172,008$5.14M0.2%+158,529+1,176.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF108,689$4.79M0.2%+75,855+231.0%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF47,717$4.73M0.2%−1,094−2.2%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL118,382$4.66M0.2%+11,805+11.1%Added–
iShares Tr464288570ESG MSCI KLD ETF42,179$4.65M0.2%+4,944+13.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF94,808$4.53M0.2%+1,305+1.4%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT121,897$4.53M0.2%+11,146+10.1%Added–
MCDMcDonalds CorpStock15,549$4.51M0.2%+306+2.0%AddedHistory

Sold out since Q3 2024 (38)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of St Germain D J Co Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Inc46434G863ESG AWR MSCI EM40,617$1.48M0.1%–
CECelanese CorpStock270$36.7K<0.1%History
ILMNIllumina, Inc.COM185$24.1K<0.1%History
iShares Tr464287622RUS 1000 ETF76$24.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,121$23.7K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,825$22.5K<0.1%–
MROMarathon Oil CorpCOM750$20.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF186$17.8K<0.1%–
MASMasco CorpCOM200$16.8K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock400$16.1K<0.1%History
WATWaters CorpCOM36$13.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB625$12.9K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF142$11.8K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF220$11.6K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP154$10.7K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS455$10.7K<0.1%–
FLRFluor CorpStock218$10.4K<0.1%History
ATRAptargroup, Inc.Stock60$9.61K<0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB490$9.58K<0.1%–
EOGEOG Resources IncStock70$8.61K<0.1%History
CRCrane CoCOMMON STOCK48$7.60K<0.1%History
iShares Russell Midcap ETF464287499ETF70$6.17K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF97$6.11K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW712$6.06K<0.1%History
CCChemours CoStock236$4.80K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF50$4.75K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS196$4.70K<0.1%–
VGRVector Group LtdCOM266$3.97K<0.1%History
iShares Inc46434G764MSCI EMRG CHN60$3.67K<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT45$2.97K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM125$2.96K<0.1%History
GROYGold Royalty Corp.COMMON SHARES2,000$2.72K<0.1%History
UPSTUpstart Holdings, Inc.COM30$1.20K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG80$1.12K<0.1%–
SHOPShopify Inc.Stock10$801<0.1%History
PATHUiPath, Inc.Stock20$256<0.1%History
DOCUDocuSign, Inc.Stock2$124<0.1%History
FVRRFiverr International Ltd.ORD SHS2$52<0.1%History