St-Germain-D-J-Co
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 812
- Total Value
- 2127704785
- Accession Number
- 0000831571-25-000002
- Form Type
- 13F-HR
- Manager Name
- St-Germain-D-J-Co
Data Enrichment
81% identified655 identified157 unidentified
Holdings
812 positions • $2.1B total value
Manager:
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Page 1 of 41
46641Q761
Shares:2.8M
Value:$158.7M
% of Portfolio:7.5% ($158.7M/$2.1B)
78464A144
Shares:2.3M
Value:$67.4M
% of Portfolio:3.2% ($67.4M/$2.1B)
46641Q407
Shares:436.0K
Value:$50.2M
% of Portfolio:2.4% ($50.2M/$2.1B)
47103U845
Shares:765.3K
Value:$38.8M
% of Portfolio:1.8% ($38.8M/$2.1B)
464288588
Shares:330.2K
Value:$31.0M
% of Portfolio:1.5% ($31.0M/$2.1B)
78464A375
Shares:829.6K
Value:$27.6M
% of Portfolio:1.3% ($27.6M/$2.1B)
14020X104
Shares:900.9K
Value:$25.5M
% of Portfolio:1.2% ($25.5M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q761)✕ | 2.8M | All Managers (Combined) | $158.7M | 7.5% ($158.7M/$2.1B) | ||
Apple Inc.(AAPLcusip037833100) | 439.2K | All Managers (Combined) | $97.6M | 4.6% ($97.6M/$2.1B) | ||
(cusip78464A144)✕ | 2.3M | All Managers (Combined) | $67.4M | 3.2% ($67.4M/$2.1B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 423.4K | All Managers (Combined) | $65.5M | 3.1% ($65.5M/$2.1B) | ||
| 116.4K | All Managers (Combined) | $62.0M | 2.9% ($62.0M/$2.1B) | |||
| 94.7K | All Managers (Combined) | $54.6M | 2.6% ($54.6M/$2.1B) | |||
(cusip46641Q407)✕ | 436.0K | All Managers (Combined) | $50.2M | 2.4% ($50.2M/$2.1B) | ||
| 183.8K | All Managers (Combined) | $45.1M | 2.1% ($45.1M/$2.1B) | |||
(cusip47103U845)✕ | 765.3K | All Managers (Combined) | $38.8M | 1.8% ($38.8M/$2.1B) | ||
NETFLIX INC(NFLXcusip64110L106) | 37.8K | All Managers (Combined) | $35.3M | 1.7% ($35.3M/$2.1B) | ||
| 201.8K | All Managers (Combined) | $34.4M | 1.6% ($34.4M/$2.1B) | |||
(cusip464288588)✕ | 330.2K | All Managers (Combined) | $31.0M | 1.5% ($31.0M/$2.1B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 80.5K | All Managers (Combined) | $30.2M | 1.4% ($30.2M/$2.1B) | ||
| 708.7K | All Managers (Combined) | $29.6M | 1.4% ($29.6M/$2.1B) | |||
| 6.3K | All Managers (Combined) | $29.1M | 1.4% ($29.1M/$2.1B) | |||
| 92.8K | All Managers (Combined) | $28.0M | 1.3% ($28.0M/$2.1B) | |||
(cusip78464A375)✕ | 829.6K | All Managers (Combined) | $27.6M | 1.3% ($27.6M/$2.1B) | ||
| 82.5K | All Managers (Combined) | $25.7M | 1.2% ($25.7M/$2.1B) | |||
(cusip14020X104)✕ | 900.9K | All Managers (Combined) | $25.5M | 1.2% ($25.5M/$2.1B) | ||
| 151.1K | All Managers (Combined) | $25.1M | 1.2% ($25.1M/$2.1B) |