St Germain D J Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), St Germain D J Co. Inc. reported 785 stock positions worth $2.0 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.2% of the portfolio, followed by Apple (AAPL, 4.7%) and SS SPDR P Corp. Bond ETF (SPBO, 3.9%). Compared with Q4 2023, it opened 60 new positions, sold out of 60, added to 146 and reduced 209. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +5%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0000831571-24-000002 ↗ filed Apr 2, 2024
Holdings Value
Holdings 785 stocks · $2.0B
| JQUA JPMorgan US Quality Factor | 6.23% | 2,412,066 | $127.5M | Add +4.7% |
| AAPL Apple Inc. | 4.72% | 563,436 | $96.6M | Reduce -0.4% |
| SPBO SS SPDR P Corp. Bond ETF | 3.86% | 2,715,123 | $79.0M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 3.26% | 441,655 | $66.7M | Reduce -1.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.76% | 504,846 | $56.5M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.56% | 124,364 | $52.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.38% | 100,371 | $48.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.98% | 201,916 | $40.4M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.85% | 691,286 | $37.9M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.75% | 704,829 | $35.8M | Add +2.7% |
| MSFT Microsoft Corp. | 1.75% | 85,001 | $35.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.56% | 196,151 | $31.8M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.41% | 47,342 | $28.8M | Reduce -2.3% |
| CB Chubb Ltd. | 1.40% | 110,589 | $28.7M | Reduce -0.8% |
| MBB iShares MBS ETF | 1.31% | 289,551 | $26.8M | Add +4.2% |
| JNJ Johnson & Johnson | 1.30% | 168,108 | $26.6M | Add +0.1% |
| BKNG Booking Holdings Inc. | 1.25% | 7,056 | $25.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 97,260 | $24.3M | Reduce -2.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.19% | 842,417 | $24.3M | Add +0.5% |
| CVS CVS Health Corp. | 1.18% | 302,609 | $24.1M | Reduce -18.3% |
| SPEM State Street SP PTF Em ETF | 1.17% | 663,274 | $24.0M | Reduce -0.4% |
| FND Floor & Decor Holdings Inc. Class A | 1.16% | 183,389 | $23.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.11% | 79,673 | $22.7M | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.10% | 689,555 | $22.5M | Add +7.6% |
| UBER Uber Technologies Inc. | 1.10% | 291,147 | $22.4M | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 464,924 | $21.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.03% | 424,191 | $21.2M | Reduce -1.1% |
| CMI Cummins Inc. | 0.98% | 67,834 | $20.0M | Reduce -14.2% |
| RMD Resmed Inc. | 0.96% | 99,576 | $19.7M | Add +0.4% |
| FTV Fortive Corp. | 0.95% | 226,567 | $19.5M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.94% | 23,142 | $19.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.93% | 164,388 | $19.1M | Add +0.2% |
| GIS General Mills Inc. | 0.90% | 263,565 | $18.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.90% | 101,908 | $18.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.90% | 108,466 | $18.4M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 80,298 | $18.4M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.85% | 301,620 | $17.5M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 216,482 | $17.4M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.83% | 136,003 | $17.1M | Add +0.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.81% | 889,045 | $16.6M | Add +25.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 57,259 | $16.3M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.79% | 708,197 | $16.1M | Add +124.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 360,329 | $15.5M | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 430,655 | $15.4M | Reduce -5.6% |
| CGCP Cap Group Core Plus Income | 0.75% | 683,231 | $15.3M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.74% | 362,266 | $15.2M | Add +1.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.73% | 687,462 | $14.9M | Reduce -11.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 272,809 | $14.6M | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.67% | 188,297 | $13.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.67% | 77,813 | $13.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 86,308 | $13.1M | Reduce -1.7% |
| FAF First American Financial | 0.63% | 212,494 | $13.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 24,773 | $13.0M | Reduce -3.9% |
| BDX Becton Dickinson and Co. | 0.61% | 50,039 | $12.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.60% | 67,562 | $12.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.58% | 229,363 | $11.8M | Add +0.3% |
| BX Blackstone Inc. | 0.57% | 88,762 | $11.7M | Add +0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.55% | 84,854 | $11.2M | Add +3.0% |
| WMT Walmart Inc. | 0.54% | 182,135 | $11.0M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 84,448 | $10.8M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 105,713 | $10.6M | Reduce -9.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.52% | 108,807 | $10.6M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 102,514 | $10.4M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 20,794 | $10.3M | Reduce -0.2% |
| INTC Intel Corp. | 0.48% | 222,003 | $9.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.48% | 152,628 | $9.8M | Add +19.9% |
| ETN Eaton Corp. PLC | 0.46% | 30,211 | $9.4M | Add +1.7% |
| XYZ Block Inc. | 0.44% | 106,771 | $9.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 71,652 | $8.8M | Add +138.0% |
| AMD Advanced Micro Devices | 0.41% | 46,499 | $8.4M | Add +0.3% |
| USIG iShares Broad Usd Investment | 0.39% | 159,142 | $8.1M | Add +86.3% |
| HD Home Depot Inc. | 0.39% | 20,664 | $7.9M | Reduce -0.4% |
| V Visa Inc. Class A | 0.38% | 27,720 | $7.7M | Add +3.2% |
| AXP American Express Co. | 0.37% | 33,221 | $7.6M | Reduce -14.6% |
| MDT Medtronic PLC | 0.36% | 85,042 | $7.4M | Add +21.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.36% | 270,024 | $7.3M | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 123,354 | $7.2M | Reduce -42.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 209,661 | $6.8M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 87,895 | $6.7M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 227,883 | $6.6M | Add +213.7% |
| CRM Salesforce Inc. | 0.31% | 21,286 | $6.4M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.31% | 58,855 | $6.3M | Reduce -1.1% |
| CME Cme Group Inc. | 0.30% | 28,963 | $6.2M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 10,658 | $6.2M | Add +2712.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 97,982 | $6.0M | Reduce -32.4% |
| XLV SS Health Care Select Sector | 0.29% | 40,005 | $5.9M | Reduce -12.3% |
| GLW Corning Inc. | 0.28% | 172,749 | $5.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.28% | 7,684 | $5.6M | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 220,800 | $5.4M | Add +8.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 49,828 | $5.0M | Reduce -2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 155,599 | $4.8M | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 0.24% | 17,790 | $4.8M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 95,855 | $4.8M | Add +0.6% |
| AOS Smith (a.o.) Corp. | 0.23% | 52,643 | $4.7M | Reduce -0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 166,192 | $4.7M | Reduce -32.0% |
| MRK Merck & Co. Inc. | 0.23% | 35,054 | $4.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.22% | 15,880 | $4.5M | Add +0.2% |
| SPIP SS SPDR P Tips ETF | 0.22% | 173,465 | $4.4M | Reduce -31.6% |
| AMAT Applied Materials Inc. | 0.21% | 20,525 | $4.2M | Reduce -0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 104,887 | $4.1M | Add +4.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 299 | $13K | Reduce -2.0% |
Lines left out (3) · $35 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | 0 | $27 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $7 |
| JFR Nuveen Floating Rate Income | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 4.72% | −0.95 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -9.9% | 3.86% | −0.75 |
| CVS CVS Health Corp. | Reduce -18.3% | 1.18% | −0.34 |
| FALN iShares Fallen Angels ETF | Reduce -78.1% | 0.09% | −0.34 |
| VGSH Vanguard Short-Term Treasury | Reduce -42.4% | 0.35% | −0.30 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -11.4% | 0.73% | −0.16 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -32.0% | 0.23% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.4% | 0.29% | −0.13 |
| SPIP SS SPDR P Tips ETF | Reduce -31.6% | 0.22% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.8% | 0.85% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.7% | 1.04% | −0.11 |
| INTC Intel Corp. | Reduce -0.4% | 0.48% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 1.03% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.80% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.1% | 0.52% | −0.09 |
| BMO Bank of Montreal | Reduce -5.1% | 0.52% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.1% | 0.06% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -97.6% | 0.00% | −0.07 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -4.6% | 2.76% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.50% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 1.25% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 1.17% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.6% | 0.75% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.3% | 0.67% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 0.94% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -12.3% | 0.29% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.67% | −0.03 |
| SLB SLB Ltd. | Reduce -0.3% | 1.85% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.31% | −0.03 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.5% | 0.24% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.4% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.2% | 0.08% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.19% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.07% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 0.90% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -50.1% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -36.3% | 0.01% | −0.01 |
| NWBI Northwest Bancshares Inc. | Reduce -5.4% | 0.07% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.0% | 0.15% | −0.01 |
| BA The Boeing Co. | Reduce -15.3% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -14.6% | 0.37% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -22.2% | 0.04% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.6% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -90.5% | 0.00% | −0.01 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.13% | −0.01 |
| CMI Cummins Inc. | Reduce -14.2% | 0.98% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -10.6% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JQUA JPMorgan US Quality Factor | Add +4.7% | 6.23% | +0.49 |
| GOVT iShares US Treasury Bond ETF | Add +124.1% | 0.79% | +0.41 |
| TMO Thermo Fisher Scientific Inc. | Add +2712.1% | 0.30% | +0.29 |
| DIS The Walt Disney Co. | Add +138.0% | 0.43% | +0.29 |
| SPTS SS SPDR P St Term TSY ETF | Add +213.7% | 0.32% | +0.21 |
| USIG iShares Broad Usd Investment | Add +86.3% | 0.39% | +0.17 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +25.4% | 0.81% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +637.3% | 0.11% | +0.10 |
| ORCL Oracle Corp. | Add +0.5% | 0.83% | +0.09 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.46% | +0.09 |
| FTV Fortive Corp. | Add +0.1% | 0.95% | +0.08 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.85% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.93% | +0.08 |
| RMD Resmed Inc. | Add +0.4% | 0.96% | +0.07 |
| NEE Nextera Energy Inc. | Add +19.9% | 0.48% | +0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Add +57.1% | 0.19% | +0.07 |
| CGGO Cap Group Global Growth | Add +0.5% | 1.19% | +0.06 |
| MDT Medtronic PLC | Add +21.4% | 0.36% | +0.06 |
| ABBV Abbvie Inc. | Add +0.5% | 0.60% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.5% | 0.71% | +0.05 |
| AMD Advanced Micro Devices | Add +0.3% | 0.41% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +243.0% | 0.07% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.74% | +0.04 |
| WMT Walmart Inc. | Add +1.0% | 0.54% | +0.04 |
| NVDA Nvidia Corp. | Add +2.2% | 0.08% | +0.04 |
| GIS General Mills Inc. | Add +3.1% | 0.90% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.23% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.0% | 0.55% | +0.03 |
| CRM Salesforce Inc. | Add +0.8% | 0.31% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1036.4% | 0.03% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | Add +4.3% | 0.33% | +0.02 |
| BND Vanguard Total Bond Market | Add +30.6% | 0.11% | +0.02 |
| XYZ Block Inc. | Add +1.5% | 0.44% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.8% | 0.76% | +0.02 |
| TJX TJX Companies Inc. | Add +1.8% | 0.51% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +1.2% | 0.24% | +0.01 |
| RTX RTX Corp. | Add +11.9% | 0.08% | +0.01 |
| CGUS Cap Group Core Equity | Add +2.8% | 0.24% | +0.01 |
| V Visa Inc. Class A | Add +3.2% | 0.38% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.28% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.06% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +0.3% | 0.19% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.3% | 0.20% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.8% | 0.17% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +26.7% | 0.04% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2778.3% | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | Add +10.2% | 0.12% | +0.01 |
| CGGR Cap Group Growth Equity | Add +0.7% | 0.12% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.0% | 299 | $13K |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | New | 0 | $27 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | New | 0 | $7 |
| JFR Nuveen Floating Rate Income | COM | New | 0 | $1 |
| CACI Caci International Inc. Class A | CL A | Sold out | 0 | $0before exit |
| DDOG Datadog Inc. Class A | CL A COM | Sold out | 0 | $0before exit |
| ELF Elf Beauty Inc. | COM | Sold out | 0 | $0before exit |
| ETF SER SOLUTIONS | DEFIANCE NEXT | Sold out | 0 | $0before exit |
| ETF MANAGERS TR | ETFMG ALTR HRVST | Sold out | 0 | $0before exit |
| PODD Insulet Corp. | COM | Sold out | 0 | $0before exit |
| MGM MGM Resorts International | COM | Sold out | 0 | $0before exit |
| PCAR Paccar Inc. | COM | Sold out | 0 | $0before exit |
| PROSHARES SHRT BITCOIN STRAT | SHORT BITCOIN | Sold out | 0 | $0before exit |
| P Everpure Inc. Class A | CL A | Sold out | 0 | $0before exit |
| VTR Ventas Inc. | COM | Sold out | 0 | $0before exit |
| VRT Vertiv Holdings Co. Class A | COM CL A | Sold out | 0 | $0before exit |
| WTFC Wintrust Financial Corp. | COM | Sold out | 0 | $0before exit |
| FN Fabrinet | SHS | Sold out | 0 | $0before exit |
| RCL Royal Caribbean Cruises Ltd. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 900 | $2.8B | JQUA, AAPL, GOOGL, SPYM, JPM |
| Q1 2026 | 895 | $2.5B | JQUA, AAPL, GOOGL, SPYM, SPBO |
| Q4 2025 | 917 | $2.6B | GOOGL, AAPL, JQUA, SPYM, META |
| Q3 2025 | 893 | $2.5B | JQUA, AAPL, GOOGL, SPYM, META |
| Q2 2025 | 876 | $2.3B | JQUA, AAPL, GOOGL, META, SPBO |
| Q1 2025 | 801 | $2.1B | JQUA, AAPL, SPBO, GOOGL, BRK.B |
| Q4 2024 | 829 | $2.2B | JQUA, AAPL, GOOGL, SPBO, META |
| Q3 2024 | 770 | $2.2B | JQUA, AAPL, SPBO, GOOGL, META |
| Q2 2024 | 774 | $2.1B | JQUA, AAPL, GOOGL, SPBO, JPUS |
| Q1 2024 | 785 | $2.0B | JQUA, AAPL, SPBO, GOOGL, JPUS |