ST GERMAIN D J CO INC Portfolio Holdings
Q3 2025•898 long positions•$2.5B portfolio value
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Holding957 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $121.6M 4.87% | -$27.0M Sold | — 1.9M shares | 2.4M → 1.9M −$27.0M | -18.15% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $119.8M 4.79% | -$707.4K Sold | 0.003% 470.3K shares | 473.1K → 470.3K −$707.4K | -0.59% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $102.5M 4.1% | -$832.6K Sold | 0.003% 421.7K shares | 425.1K → 421.7K −$832.6K | -0.81% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $70.9M 2.84% | +$24.8M Bought | — 904.9K shares | 588.5K → 904.9K +$24.8M | +53.77% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $69.6M 2.78% | -$1.5M Sold | 0.004% 94.7K shares | 96.7K → 94.7K −$1.5M | -2.07% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $66.7M 2.67% | -$1.4M Sold | — 2.3M shares | 2.3M → 2.3M −$1.4M | -2.11% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $60.0M 2.4% | -$503.7K Sold | 0.007% 190.3K shares | 191.9K → 190.3K −$503.7K | -0.83% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $58.3M 2.33% | +$174.5K Bought | 0.005% 116.0K shares | 115.7K → 116.0K +$174.5K | +0.3% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $43.0M 1.72% | +$371.9K Bought | 0.001% 83.0K shares | 82.3K → 83.0K +$371.9K | +0.87% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $42.7M 1.71% | -$973.5K Sold | 0.008% 35.6K shares | 36.4K → 35.6K −$973.5K | -2.23% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $41.2M 1.65% | -$318.1K Sold | 0.001% 220.9K shares | 222.6K → 220.9K −$318.1K | -0.77% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $40.9M 1.64% | +$743.7K Bought | — 805.7K shares | 791.0K → 805.7K +$743.7K | +1.85% | — — | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $39.7M 1.59% | +$1.2M Bought | 0.011% 258.1K shares | 250.4K → 258.1K +$1.2M | +3.1% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $34.2M 1.37% | +$1.2M Bought | — 359.4K shares | 346.4K → 359.4K +$1.2M | +3.75% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $33.9M 1.36% | +$1.2M Bought | 0.001% 154.4K shares | 148.8K → 154.4K +$1.2M | +3.77% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $32.5M 1.3% | -$1.1M Sold | 0.019% 6.0K shares | 6.2K → 6.0K −$1.1M | -3.37% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $31.2M 1.25% | +$361.8K Bought | — 913.9K shares | 903.3K → 913.9K +$361.8K | +1.17% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $30.9M 1.24% | -$231.4K Sold | 0.007% 166.5K shares | 167.8K → 166.5K −$231.4K | -0.74% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.9M 1.24% | +$176.5K Bought | — 121.4K shares | 120.7K → 121.4K +$176.5K | +0.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.9M 1.23% | -$998.1K Sold | — 249.0K shares | 257.0K → 249.0K −$998.1K | -3.13% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $30.8M 1.23% | +$1.1M Bought | — 31.9K shares | 30.7K → 31.9K +$1.1M | +3.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.5M 1.22% | +$1.7M Bought | — 652.4K shares | 616.4K → 652.4K +$1.7M | +5.85% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $30.0M 1.2% | +$150.4K Bought | 0.027% 106.3K shares | 105.8K → 106.3K +$150.4K | +0.5% | $112.53B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $29.6M 1.19% | +$345.1K Bought | — 874.4K shares | 864.3K → 874.4K +$345.1K | +1.18% | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $29.1M 1.16% | +$2.3M Bought | 0.019% 385.1K shares | 355.2K → 385.1K +$2.3M | +8.42% | $155.46B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $28.7M 1.15% | -$194.7K Sold | 0.016% 24.6K shares | 24.8K → 24.6K −$194.7K | -0.67% | $180.54B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $28.3M 1.13% | +$6.6M Bought | 0.021% 138.9K shares | 106.4K → 138.9K +$6.6M | +30.57% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $28.3M 1.13% | -$436.9K Sold | 0.011% 337.3K shares | 342.5K → 337.3K −$436.9K | -1.52% | $268.51B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $28.2M 1.13% | +$2.6M Bought | 0.055% 820.8K shares | 744.9K → 820.8K +$2.6M | +10.19% | $51.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $28.1M 1.12% | +$3.1M Bought | — 606.0K shares | 539.3K → 606.0K +$3.1M | +12.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $27.4M 1.1% | +$150.1K Bought | — 93.4K shares | 92.9K → 93.4K +$150.1K | +0.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $25.6M 1.02% | +$990.4K Bought | — 1.1M shares | 1.1M → 1.1M +$990.4K | +4.03% | — — | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $25.3M 1.01% | -$860.6K Sold | 0.063% 92.4K shares | 95.5K → 92.4K −$860.6K | -3.29% | $40.1B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $25.0M 0.999% | +$1.2M Bought | — 1.3M shares | 1.2M → 1.3M +$1.2M | +5.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.5M 0.979% | +$1.8M Bought | — 427.9K shares | 396.5K → 427.9K +$1.8M | +7.93% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $24.1M 0.964% | -$61.0K Sold | 0.016% 85.4K shares | 85.6K → 85.4K −$61.0K | -0.25% | $151.93B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $23.3M 0.931% | -$335.5K Sold | 0.005% 206.4K shares | 209.4K → 206.4K −$335.5K | -1.42% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.8M 0.914% | +$164.6K Bought | — 657.7K shares | 652.9K → 657.7K +$164.6K | +0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.0M 0.88% | -$156.7K Sold | — 468.2K shares | 471.6K → 468.2K −$156.7K | -0.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.8M 0.833% | +$683.1K Bought | — 398.6K shares | 385.5K → 398.6K +$683.1K | +3.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.4M 0.815% | +$2.9M Bought | — 476.2K shares | 409.2K → 476.2K +$2.9M | +16.39% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $19.8M 0.791% | +$191.4K Bought | 0.001% 81.2K shares | 80.4K → 81.2K +$191.4K | +0.98% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $19.7M 0.789% | -$803.8K Sold | 0.007% 288.4K shares | 300.1K → 288.4K −$803.8K | -3.91% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Packaged Foods Consumer Defensive | $19.7M 0.787% | +$300.0K Bought | 0.073% 390.0K shares | 384.1K → 390.0K +$300.0K | +1.55% | $26.9B Large Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $19.3M 0.77% | +$748.0K Bought | 0.243% 261.3K shares | 251.2K → 261.3K +$748.0K | +4.04% | $7.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $19.1M 0.762% | -$3.0M Sold | 0.033% 45.1K shares | 52.2K → 45.1K −$3.0M | -13.61% | $58.2B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $18.8M 0.752% | +$11.2M Bought | 0.013% 94.9K shares | 38.3K → 94.9K +$11.2M | +147.62% | $141.96B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $18.6M 0.744% | -$169.6K Sold | 0.002% 180.4K shares | 182.1K → 180.4K −$169.6K | -0.9% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.4M 0.694% | +$63.2K Bought | — 750.8K shares | 748.0K → 750.8K +$63.2K | +0.37% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $16.8M 0.673% | +$1.7M Bought | 0.009% 382.6K shares | 343.6K → 382.6K +$1.7M | +11.34% | $185.31B Large Cap | Q2 2023 Held for 2y 5m |
