ST GERMAIN D J CO INC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationspringfield, MA
- CIK0000831571
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
837 | $2.20B | JQUA, AAPL, GOOGL, SPDR SER TR | 13F-HR | Jan 10, 2025 | 000083157125000001 | ||
776 | $2.18B | JQUA, AAPL, SPDR SER TR, GOOGL | 13F-HR | Oct 18, 2024 | 000083157124000004 | ||
784 | $2.07B | JQUA, AAPL, GOOGL, SPDR SER TR | 13F-HR | Jul 8, 2024 | 000083157124000003 | ||
789 | $2.05B | JQUA, AAPL, SPDR SER TR, GOOGL | 13F-HR | Apr 2, 2024 | 000083157124000002 | ||
800 | $1.92B | JQUA, AAPL, SPDR SER TR, GOOGL | 13F-HR | Jan 2, 2024 | 000083157124000001 | ||
760 | $1.78B | AAPL, SPDR SER TR, JQUA, GOOGL | 13F-HR | Oct 23, 2023 | 000083157123000007 | ||
742 | $1.89B | SPDR SER TR, AAPL, KRE, JPUS | 13F-HR | Sep 7, 2023 | 000083157123000005 | ||
567 | $297.56M | VGSH, AAPL, CGGO, SPDR SER TR | 13F-HR | Feb 27, 2023 | 000083157123000001 | ||
233 | $1.51B | KRE, AAPL, VCIT, JPUS | 13F-HR | Nov 21, 2022 | 000083157122000006 | ||
233 | $1.51B | KRE, AAPL, VCIT, JPUS | RESTATEMENT | Aug 15, 2022 | 000083157122000004 | ||
241 | $1.78B | AAPL, KRE, VCIT, JPUS | 13F-HR | May 12, 2022 | 000083157122000002 | ||
246 | $1.82B | AAPL, VCIT, KRE, JPUS | 13F-HR | Feb 11, 2022 | 000083157122000001 | ||
239 | $1.62B | VCIT, AAPL, JPUS, GOOGL | 13F-HR | Nov 3, 2021 | 000083157121000004 | ||
241 | $1.59B | VCIT, AAPL, JPUS, GOOGL | 13F-HR | Jul 28, 2021 | 000083157121000003 | ||
232 | $1.48B | VCIT, AAPL, JPUS, GOOGL | 13F-HR | May 13, 2021 | 000083157121000002 | ||
233 | $1.40B | VCIT, AAPL, JPUS, GOOGL | 13F-HR | Feb 4, 2021 | 000083157121000001 | ||
223 | $1.23B | VCIT, AAPL, JPUS, MBB | 13F-HR | Nov 10, 2020 | 000083157120000005 | ||
215 | $1.14B | VCIT, AAPL, JPUS, MBB | 13F-HR | Aug 13, 2020 | 000083157120000004 | ||
214 | $1.02B | VCIT, AAPL, JPUS, MBB | 13F-HR | May 13, 2020 | 000083157120000003 | ||
213 | $1.19B | VCIT, AAPL, JPUS, MBB | 13F-HR | Feb 14, 2020 | 000083157120000002 | ||
188 | $929.68M | VCIT, MBB, AAPL, JPUS | 13F-HR | Oct 17, 2019 | 000083157119000004 | ||
179 | $917.51M | VCIT, MBB, AAPL, JPUS | 13F-HR | Jul 24, 2019 | 000083157119000003 | ||
178 | $918.20M | VCIT, AAPL, JPUS, MBB | 13F-HR | May 2, 2019 | 000083157119000002 | ||
178 | $842.71M | VCIT, AAPL, VWO, MBB | 13F-HR | Feb 5, 2019 | 000083157119000001 | ||
179 | $893.28M | AAPL, VCIT, SPY, VWO | 13F-HR | Oct 23, 2018 | 000083157118000005 | ||
168 | $840.28M | AAPL, VCIT, SPY, VWO | 13F-HR | Aug 7, 2018 | 000083157118000004 | ||
163 | $792.13M | AAPL, VWO, VCIT, SPY | 13F-HR | Apr 20, 2018 | 000083157118000003 | ||
154 | $837.30M | AAPL, FLOT, VWO, GOOGL | 13F-HR | Feb 13, 2018 | 000083157118000001 | ||
147 | $797.99M | AAPL, FLOT, AMLP, VWO | 13F-HR | Oct 31, 2017 | 000083157117000004 | ||
146 | $747.23M | AMLP, AAPL, FLOT, VWO | 13F-HR | Jul 28, 2017 | 000083157117000003 | ||
140 | $718.12M | AAPL, GOOGL, FLOT, VWO | 13F-HR | Apr 25, 2017 | 000083157117000002 | ||
142 | $739.18M | AAPL, VEA, JPM, GOOGL | 13F-HR | Feb 2, 2017 | 000083157117000001 | ||
139 | $716.23M | AAPL, VEA, GOOGL, PG | 13F-HR | Oct 27, 2016 | 000083157116000011 | ||
146 | $715.74M | AAPL, GE, VEA, PG | 13F-HR | Aug 22, 2016 | 000083157116000010 | ||
148 | $699.60M | AAPL, GE, GOOGL, VEA | 13F-HR | Apr 21, 2016 | 000083157116000009 | ||
142 | $664.56M | AAPL, GE, GOOGL, JPM | 13F-HR | Jan 19, 2016 | 000083157116000008 | ||
111 | $596.66M | AAPL, FLOT, JPM, VWO | 13F-HR | Oct 23, 2015 | 000083157115000004 | ||
110 | $662.01M | AAPL, JPM, FLOT, GE | 13F-HR | Jul 23, 2015 | 000083157115000003 | ||
111 | $691.62M | AAPL, CSCO, MDT, FLOT | 13F-HR | Apr 15, 2015 | 000083157115000002 | ||
113 | $687.18M | AAPL, CSCO, FLOT, MDT | 13F-HR | Jan 22, 2015 | 000083157115000001 | ||
113 | $662.92M | AAPL, CSCO, FLOT, JPM | 13F-HR | Oct 10, 2014 | 000083157114000004 | ||
111 | $680.22M | AAPL, CSCO, FLOT, F | 13F-HR | Jul 17, 2014 | 000083157114000003 | ||
107 | $653.50M | AAPL, WAG, MDT, CSCO | 13F-HR | Apr 10, 2014 | 000083157114000002 | ||
105 | $682.40M | AAPL, CSCO, BND, GE | 13F-HR | Jan 21, 2014 | 000083157114000001 |