St Germain D J Co Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000831571
Manager Name
St Germain D J Co Inc
Data Enrichment
81% identified
655 identified157 unidentified

Holdings

812 positions
Manager:
SEC
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Page 1 of 41
46641Q761
46641Q761
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2810131(+4.7%)
Value:
$158.7B(+3.3%)
Apple Inc.
AAPL|037833100
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78464A144
78464A144
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Value:
$67.4B(-2.7%)
Alphabet Inc.
GOOGL|02079K305
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Value:
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BERKSHIRE HATHAWAY INC
BRK-B|084670702
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116415(-2.1%)
Value:
$62.0B(+15.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
94718(-1.9%)
Value:
$54.6B(-3.4%)
46641Q407
46641Q407
Shares:
436041(-1.9%)
Value:
$50.2B(-1.0%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
183850(-4.5%)
Value:
$45.1B(-2.2%)
47103U845
47103U845
Shares:
765288(+1.9%)
Value:
$38.8B(+1.9%)
NETFLIX INC
NFLX|64110L106
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37810(-8.0%)
Value:
$35.3B(-3.7%)
PROCTER & GAMBLE Co
PG|742718109
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201801(-2.5%)
Value:
$34.4B(-0.8%)
464288588
464288588
Shares:
330205(+7.5%)
Value:
$31.0B(+10.0%)
MICROSOFT CORP
MSFT|594918104
Shares:
80503(-1.5%)
Value:
$30.2B(-12.3%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
708655(+0.3%)
Value:
$29.6B(+9.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
6311(-2.9%)
Value:
$29.1B(-9.9%)
Chubb Ltd
CB|H1467J104
Shares:
92808(+0.0%)
Value:
$28.0B(+9.3%)
78464A375
78464A375
Shares:
829635(+5.5%)
Value:
$27.6B(+7.1%)
AMGEN INC
AMGN|031162100
Shares:
82515(+0.2%)
Value:
$25.7B(+19.8%)
14020X104
14020X104
Shares:
900868(+1.4%)
Value:
$25.5B(-1.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
151134(-2.9%)
Value:
$25.1B(+11.3%)