ST GERMAIN D J CO INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 8, 2024
Value $
$2.07B
Signature - Title
John Fortier - Treasurer
Location
Po Box 15649, Springfield, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 775 $2.07B +$67M -$55.5M +$11.5M JQUA, AAPL, GOOGL, SPBO, JPUS 13F-HR 7/8/2024, 08:07 AM
Q1 2024 785 $2.05B +$69.4M -$65M +$4.43M JQUA, AAPL, SPBO, GOOGL, JPUS 13F-HR 4/2/2024, 09:45 AM
Q4 2023 783 $1.92B +$74.7M -$93.6M -$18.9M JQUA, AAPL, SPBO, GOOGL, JPUS 13F-HR 1/2/2024, 01:42 PM
Q3 2023 757 $1.78B +$137M -$191M -$53.2M AAPL, SPBO, JQUA, GOOGL, JPUS 13F-HR 10/23/2023, 10:13 AM
Q2 2023 729 $1.89B +$33.6M -$597K +$33M SPBO, AAPL, SPLG, JPUS, GOOGL 13F-HR 9/7/2023, 10:57 AM
Q4 2022 402 $4.95M $0 $0 CGMU, KEY, ADM, BNDX, CGDV 13F-HR 2/27/2023, 09:41 AM
Q3 2022 231 $1.41B $0 $0 SPLG, AAPL, VCIT, JPUS, MBB 13F-HR 11/21/2022, 10:36 AM
Q2 2022 231 $1.51B +$82M -$81M +$1.02M SPLG, AAPL, VCIT, JPUS, GOOGL Restatement 8/15/2022, 08:58 AM
Q1 2022 239 $1.78B +$95.3M -$64.8M +$30.5M AAPL, SPLG, VCIT, JPUS, GOOGL 13F-HR 5/12/2022, 03:14 PM
Q4 2021 244 $1.82B +$203M -$124M +$78.2M AAPL, VCIT, SPLG, JPUS, GOOGL 13F-HR 2/11/2022, 02:16 PM
Q3 2021 237 $1.62B +$78.6M -$49.7M +$28.9M VCIT, AAPL, JPUS, GOOGL, MBB 13F-HR 11/3/2021, 02:57 PM
Q2 2021 240 $1.59B +$50.7M -$27.2M +$23.5M VCIT, AAPL, JPUS, GOOGL, MBB 13F-HR 7/28/2021, 11:36 AM
Q1 2021 230 $1.48B +$38.2M -$20.9M +$17.3M VCIT, AAPL, JPUS, GOOGL, MBB 13F-HR 5/13/2021, 09:49 AM
Q4 2020 228 $1.4B +$49.7M -$21.7M +$28M VCIT, AAPL, JPUS, GOOGL, MBB 13F-HR 2/4/2021, 01:39 PM
Q3 2020 219 $1.23B +$104M -$20.2M +$83.9M VCIT, AAPL, JPUS, MBB, GOOGL 13F-HR 11/10/2020, 04:06 PM
Q2 2020 212 $1.14B +$36.6M -$63.4M -$26.8M VCIT, AAPL, JPUS, MBB, GOOGL 13F-HR 8/13/2020, 02:19 PM
Q1 2020 212 $1.02B +$131M -$85.5M +$45.8M VCIT, AAPL, JPUS, MBB, GOOGL 13F-HR 5/13/2020, 01:39 PM
Q4 2019 211 $1.19B +$227M -$27.6M +$199M VCIT, AAPL, JPUS, MBB, VWO 13F-HR 2/14/2020, 01:15 PM
Q3 2019 186 $930M +$33.2M -$27.2M +$6.05M VCIT, MBB, AAPL, JPUS, VWO 13F-HR 10/17/2019, 10:41 AM
Q2 2019 177 $918M +$10.7M -$33.7M -$23M VCIT, MBB, AAPL, JPUS, VWO 13F-HR 7/24/2019, 01:18 PM
Q1 2019 176 $918M +$62.3M -$70.3M -$7.94M VCIT, AAPL, JPUS, MBB, VWO 13F-HR 5/2/2019, 01:51 PM
Q4 2018 175 $843M +$106M -$47.8M +$58.6M VCIT, AAPL, VWO, MBB, JPUS 13F-HR 2/5/2019, 01:03 PM
Q3 2018 177 $893M +$42.8M -$35.7M +$7.17M AAPL, VCIT, SPY, VWO, MBB 13F-HR 10/23/2018, 04:09 PM
Q2 2018 166 $840M +$47.1M -$10.3M +$36.8M AAPL, VCIT, SPY, VWO, GOOGL 13F-HR 8/7/2018, 10:32 AM
Q1 2018 160 $792M +$90.3M -$95.8M -$5.46M AAPL, VWO, VCIT, SPY, GOOGL 13F-HR 4/20/2018, 02:46 PM
Q4 2017 151 $837M +$68.2M -$60.8M +$7.42M AAPL, FLOT, VWO, GOOGL, VCIT 13F-HR 2/13/2018, 10:52 AM
Q3 2017 144 $798M +$47.9M -$14.5M +$33.5M AAPL, FLOT, AMLP, VWO, GOOGL 13F-HR 10/31/2017, 02:58 PM
Q2 2017 143 $747M +$58.7M -$39.6M +$19.1M AMLP, AAPL, FLOT, VWO, GOOGL 13F-HR 7/28/2017, 12:17 PM
Q1 2017 137 $718M +$32.9M -$82.4M -$49.5M AAPL, GOOGL, FLOT, VWO, JPM 13F-HR 4/25/2017, 02:38 PM
Q4 2016 138 $739M +$44.9M -$28.7M +$16.2M AAPL, VEA, JPM, GOOGL, GE 13F-HR 2/2/2017, 02:37 PM
Q3 2016 135 $716M +$34.8M -$60.3M -$25.6M AAPL, VEA, GOOGL, PG, GE 13F-HR 10/27/2016, 02:55 PM
Q2 2016 142 $716M +$38.7M -$30.4M +$8.3M AAPL, GE, VEA, PG, GOOGL 13F-HR 8/22/2016, 12:54 PM
Q1 2016 144 $700M +$44M -$9.7M +$34.3M AAPL, GE, GOOGL, VEA, PG 13F-HR 4/21/2016, 01:57 PM
Q4 2015 138 $665M +$95.4M -$51.7M +$43.7M AAPL, GE, GOOGL, JPM, FLOT 13F-HR 1/19/2016, 11:33 AM
Q3 2015 107 $597M +$44.5M -$52.8M -$8.28M AAPL, FLOT, JPM, VWO, GE 13F-HR 10/23/2015, 01:29 PM
Q2 2015 106 $662M +$20.8M -$35.7M -$14.8M AAPL, JPM, FLOT, GE, VEA 13F-HR 7/23/2015, 02:39 PM
Q1 2015 108 $692M +$49.2M -$44.4M +$4.81M AAPL, CSCO, MDT, FLOT, F 13F-HR 4/15/2015, 03:29 PM
Q4 2014 111 $687M +$57.6M -$54.7M +$2.89M AAPL, CSCO, FLOT, MDT, JPM 13F-HR 1/22/2015, 10:34 AM
Q3 2014 110 $663M +$10.4M -$9.17M +$1.21M AAPL, CSCO, FLOT, JPM, F 13F-HR 10/10/2014, 02:05 PM
Q2 2014 108 $680M +$99.1M -$74.9M +$24.2M AAPL, CSCO, FLOT, F, DVN 13F-HR 7/17/2014, 11:05 AM
Q1 2014 103 $653M +$6.62M -$54.4M -$47.8M AAPL, WAG, MDT, CSCO, JPM 13F-HR 4/10/2014, 03:47 PM
Q4 2013 102 $682M $0 $0 AAPL, CSCO, BND, GE, MDT 13F-HR 1/21/2014, 02:52 PM