Notify me when ST GERMAIN D J CO INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 918 | $2,574,844,982 | +$116,178,286 | -$52,386,838 | +$63,791,448 | GOOGL, AAPL, JQUA, SPYM, META | 13F-HR | 29 Jan 2026, 11:23 |
| Q3 2025 | 894 | $2,499,658,499 | +$96,262,529 | -$65,289,883 | +$30,972,646 | JQUA, AAPL, GOOGL, SPLG, META | 13F-HR | 07 Oct 2025, 13:50 |
| Q2 2025 | 877 | $2,319,142,969 | +$225,334,549 | -$143,540,213 | +$81,794,336 | JQUA, AAPL, GOOGL, META, SPBO | 13F-HR | 16 Jul 2025, 13:01 |
| Q1 2025 | 802 | $2,127,704,650 | +$77,786,383 | -$122,524,070 | -$44,737,687 | JQUA, AAPL, SPBO, GOOGL, BRKB | 13F-HR | 09 Apr 2025, 15:35 |
| Q4 2024 | 829 | $2,200,192,153 | +$104,177,459 | -$55,489,660 | +$48,687,799 | JQUA, AAPL, GOOGL, SPBO, META | 13F-HR | 10 Jan 2025, 10:49 |
| Q3 2024 | 770 | $2,176,152,252 | +$76,118,845 | -$88,476,866 | -$12,358,021 | JQUA, AAPL, SPBO, GOOGL, META | 13F-HR | 18 Oct 2024, 10:58 |
| Q2 2024 | 775 | $2,066,658,057 | +$66,981,728 | -$55,462,789 | +$11,518,939 | JQUA, AAPL, GOOGL, SPBO, JPUS | 13F-HR | 08 Jul 2024, 08:07 |
| Q1 2024 | 785 | $2,046,216,520 | +$69,403,668 | -$64,972,937 | +$4,430,731 | JQUA, AAPL, SPBO, GOOGL, JPUS | 13F-HR | 02 Apr 2024, 09:45 |
| Q4 2023 | 783 | $1,919,798,686 | +$74,723,260 | -$93,578,780 | -$18,855,520 | JQUA, AAPL, SPBO, GOOGL, JPUS | 13F-HR | 02 Jan 2024, 13:42 |
| Q3 2023 | 757 | $1,779,479,154 | +$137,479,279 | -$190,659,601 | -$53,180,322 | AAPL, SPBO, JQUA, GOOGL, JPUS | 13F-HR | 23 Oct 2023, 10:13 |
| Q2 2023 | 729 | $1,893,533,068 | +$145,482,953 | -$375,013,620 | -$229,530,667 | SPBO, AAPL, SPLG, JPUS, GOOGL | 13F-HR | 07 Sep 2023, 10:57 |
| Q4 2022 | 402 | $1,933,794,485 | +$471,567,219 | -$95,984,254 | +$375,582,965 | AAPL, SPLG, SPBO, JPUS, GOOGL | 13F-HR | 27 Feb 2023, 09:41 |
| Q3 2022 | 231 | $1,381,857,000 | $0 | $0 | $0 | SPLG, AAPL, VCIT, JPUS, MBB | 13F-HR | 21 Nov 2022, 10:36 |
| Q2 2022 | 231 | $1,514,166,000 | +$82,006,841 | -$80,987,445 | +$1,019,396 | SPLG, AAPL, VCIT, JPUS, GOOGL | Restatement | 15 Aug 2022, 08:58 |
| Q1 2022 | 239 | $1,778,007,000 | +$95,287,151 | -$64,767,672 | +$30,519,479 | AAPL, SPLG, VCIT, JPUS, GOOGL | 13F-HR | 12 May 2022, 15:14 |
| Q4 2021 | 244 | $1,818,725,000 | +$202,554,087 | -$124,375,000 | +$78,179,087 | AAPL, VCIT, SPLG, JPUS, GOOGL | 13F-HR | 11 Feb 2022, 14:16 |
| Q3 2021 | 237 | $1,623,943,000 | +$78,608,751 | -$49,693,819 | +$28,914,932 | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 03 Nov 2021, 14:57 |
| Q2 2021 | 240 | $1,593,630,000 | +$50,710,783 | -$27,169,710 | +$23,541,073 | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 28 Jul 2021, 11:36 |
| Q1 2021 | 230 | $1,479,333,000 | +$38,152,545 | -$20,866,908 | +$17,285,637 | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 13 May 2021, 09:49 |
| Q4 2020 | 228 | $1,401,015,000 | +$49,656,825 | -$21,678,063 | +$27,978,762 | VCIT, AAPL, JPUS, GOOGL, MBB | 13F-HR | 04 Feb 2021, 13:39 |
| Q3 2020 | 219 | $1,232,488,000 | +$104,080,530 | -$20,192,595 | +$83,887,935 | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 10 Nov 2020, 16:06 |
| Q2 2020 | 212 | $1,142,262,000 | +$36,605,378 | -$63,390,745 | -$26,785,367 | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 13 Aug 2020, 14:19 |
| Q1 2020 | 212 | $1,017,256,000 | +$131,313,348 | -$85,533,927 | +$45,779,421 | VCIT, AAPL, JPUS, MBB, GOOGL | 13F-HR | 13 May 2020, 13:39 |
| Q4 2019 | 211 | $1,191,174,000 | +$226,805,570 | -$27,615,639 | +$199,189,931 | VCIT, AAPL, JPUS, MBB, VWO | 13F-HR | 14 Feb 2020, 13:15 |
| Q3 2019 | 186 | $929,683,000 | +$33,237,245 | -$27,185,813 | +$6,051,432 | VCIT, MBB, AAPL, JPUS, VWO | 13F-HR | 17 Oct 2019, 10:41 |
| Q2 2019 | 177 | $917,509,000 | +$10,707,535 | -$33,695,681 | -$22,988,146 | VCIT, MBB, AAPL, JPUS, VWO | 13F-HR | 24 Jul 2019, 13:18 |
| Q1 2019 | 176 | $918,198,000 | +$62,316,526 | -$70,258,009 | -$7,941,483 | VCIT, AAPL, JPUS, MBB, VWO | 13F-HR | 02 May 2019, 13:51 |
| Q4 2018 | 175 | $842,711,000 | +$106,352,824 | -$47,751,589 | +$58,601,235 | VCIT, AAPL, VWO, MBB, JPUS | 13F-HR | 05 Feb 2019, 13:03 |
| Q3 2018 | 177 | $893,284,000 | +$42,832,800 | -$35,657,862 | +$7,174,938 | AAPL, VCIT, SPY, VWO, MBB | 13F-HR | 23 Oct 2018, 16:09 |
| Q2 2018 | 166 | $840,281,000 | +$47,109,835 | -$10,342,093 | +$36,767,742 | AAPL, VCIT, SPY, VWO, GOOGL | 13F-HR | 07 Aug 2018, 10:32 |
| Q1 2018 | 160 | $792,131,000 | +$90,296,275 | -$95,757,143 | -$5,460,868 | AAPL, VWO, VCIT, SPY, GOOGL | 13F-HR | 20 Apr 2018, 14:46 |
| Q4 2017 | 151 | $837,302,000 | +$68,196,840 | -$60,776,755 | +$7,420,085 | AAPL, FLOT, VWO, GOOGL, VCIT | 13F-HR | 13 Feb 2018, 10:52 |
| Q3 2017 | 144 | $797,991,000 | +$47,919,042 | -$14,460,381 | +$33,458,661 | AAPL, FLOT, AMLP, VWO, GOOGL | 13F-HR | 31 Oct 2017, 14:58 |
| Q2 2017 | 143 | $747,232,000 | +$58,746,566 | -$39,621,705 | +$19,124,861 | AMLP, AAPL, FLOT, VWO, GOOGL | 13F-HR | 28 Jul 2017, 12:17 |
| Q1 2017 | 137 | $718,116,000 | +$32,910,572 | -$82,382,538 | -$49,471,966 | AAPL, GOOGL, FLOT, VWO, JPM | 13F-HR | 25 Apr 2017, 14:38 |
| Q4 2016 | 138 | $739,182,000 | +$44,933,473 | -$28,726,586 | +$16,206,887 | AAPL, VEA, JPM, GOOGL, GE | 13F-HR | 02 Feb 2017, 14:37 |
| Q3 2016 | 135 | $716,225,000 | +$34,755,641 | -$60,331,761 | -$25,576,120 | AAPL, VEA, GOOGL, PG, GE | 13F-HR | 27 Oct 2016, 14:55 |
| Q2 2016 | 142 | $715,737,000 | +$38,663,003 | -$30,367,522 | +$8,295,481 | AAPL, GE, VEA, PG, GOOGL | 13F-HR | 22 Aug 2016, 12:54 |
| Q1 2016 | 144 | $699,604,000 | +$43,990,045 | -$9,704,785 | +$34,285,260 | AAPL, GE, GOOGL, VEA, PG | 13F-HR | 21 Apr 2016, 13:57 |
| Q4 2015 | 138 | $664,562,000 | +$95,395,141 | -$51,725,334 | +$43,669,807 | AAPL, GE, GOOGL, JPM, FLOT | 13F-HR | 19 Jan 2016, 11:33 |
| Q3 2015 | 107 | $596,664,000 | +$44,513,162 | -$52,792,245 | -$8,279,083 | AAPL, FLOT, JPM, VWO, GE | 13F-HR | 23 Oct 2015, 13:29 |
| Q2 2015 | 106 | $662,011,000 | +$20,838,137 | -$35,662,812 | -$14,824,675 | AAPL, JPM, FLOT, GE, VEA | 13F-HR | 23 Jul 2015, 14:39 |
| Q1 2015 | 108 | $691,622,000 | +$49,210,732 | -$44,403,549 | +$4,807,183 | AAPL, CSCO, MDT, FLOT, F | 13F-HR | 15 Apr 2015, 15:29 |
| Q4 2014 | 111 | $687,181,000 | +$57,568,703 | -$54,678,908 | +$2,889,795 | AAPL, CSCO, FLOT, MDT, JPM | 13F-HR | 22 Jan 2015, 10:34 |
| Q3 2014 | 110 | $662,925,000 | +$10,376,031 | -$9,168,493 | +$1,207,538 | AAPL, CSCO, FLOT, JPM, F | 13F-HR | 10 Oct 2014, 14:05 |
| Q2 2014 | 108 | $680,223,000 | +$99,054,040 | -$74,864,687 | +$24,189,353 | AAPL, CSCO, FLOT, F, DVN | 13F-HR | 17 Jul 2014, 11:05 |
| Q1 2014 | 103 | $653,498,000 | +$6,616,051 | -$54,369,917 | -$47,753,866 | AAPL, WAG, MDT, CSCO, JPM | 13F-HR | 10 Apr 2014, 15:47 |
| Q4 2013 | 102 | $682,399,000 | $0 | $0 | $0 | AAPL, CSCO, BND, GE, MDT | 13F-HR | 21 Jan 2014, 14:52 |