St. Johns Investment Management 13F annual report
St. Johns Investment Management is an investment fund managing more than $210 billion ran by David Price. There are currently 186 companies in Mr. Price’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $61.8 billion.
$210 billion Assets Under Management (AUM)
As of 18th July 2024, St. Johns Investment Management’s top holding is 783,541 shares of Schwab Strategic Tr currently worth over $49.6 billion and making up 23.5% of the portfolio value.
In addition, the fund holds 57,982 shares of Apple Inc worth $12.2 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $10.6 billion and the next is Microsoft worth $7.68 billion, with 17,187 shares owned.
Currently, St. Johns Investment Management's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at St. Johns Investment Management
The St. Johns Investment Management office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, David Price serves as the Chief Executive Officer at St. Johns Investment Management.
Recent trades
In the most recent 13F filing, St. Johns Investment Management revealed that it had opened a new position in
Lockheed Martin and bought 2,179 shares worth $1.02 billion.
This means they effectively own approximately 0.1% of the company.
Lockheed Martin makes up
13.3%
of the fund's Industrials sector allocation and has grown its share price by 4.6% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,875 additional shares.
This makes their stake in Microsoft total 17,187 shares worth $7.68 billion.
Microsoft soared 24.5% in the past year.
On the other hand, there are companies that St. Johns Investment Management is getting rid of from its portfolio.
St. Johns Investment Management closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 2,200 shares for $224 million.
David Price also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $49.6 billion and 783,541 shares.
One of the smallest hedge funds
The two most similar investment funds to St. Johns Investment Management are Wolf Capital Advisors and Magnitude Capital. They manage $210 billion and $210 billion respectively.
David Price investment strategy
St. Johns Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
59.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of St. Johns Investment Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
4.50%
783,541
|
$49,551,271,000 | 23.55% |
| Apple Inc |
6.39%
57,982
|
$12,212,232,000 | 5.80% |
| Spdr S&p 500 Etf Tr |
2.56%
19,525
|
$10,625,896,000 | 5.05% |
| Microsoft Corporation |
12.25%
17,187
|
$7,681,663,000 | 3.65% |
| Select Sector Spdr Tr |
19.23%
175,155
|
$18,378,817,000 | 8.73% |
| Spdr Gold Tr |
2.10%
26,788
|
$5,759,688,000 | 2.74% |
| Amazon.com Inc. |
1.06%
23,617
|
$4,563,985,000 | 2.17% |
| Ishares Tr |
2.81%
81,914
|
$12,641,683,000 | 6.01% |
| Alphabet Inc |
11.81%
24,316
|
$4,430,937,000 | 2.11% |
| NVIDIA Corp |
822.59%
32,143
|
$3,970,946,000 | 1.89% |
| Bank America Corp |
4.93%
99,321
|
$3,949,989,000 | 1.88% |
| Meta Platforms Inc |
3.25%
5,531
|
$2,788,841,000 | 1.33% |
| Walmart Inc |
207.40%
40,857
|
$2,766,427,000 | 1.31% |
| Spdr S&p Midcap 400 Etf Tr |
10.02%
5,019
|
$2,685,567,000 | 1.28% |
| Coca-Cola Co |
2.72%
39,562
|
$2,518,121,000 | 1.20% |
| American Express Co. |
3.01%
10,864
|
$2,515,559,000 | 1.20% |
| JPMorgan Chase & Co. |
4.46%
11,632
|
$2,352,688,000 | 1.12% |
| Exxon Mobil Corp. |
5.62%
20,397
|
$2,348,103,000 | 1.12% |
| Qualcomm, Inc. |
6.16%
10,874
|
$2,165,949,000 | 1.03% |
| Merck & Co Inc |
3.77%
16,703
|
$2,067,785,000 | 0.98% |
| Oracle Corp. |
0.51%
14,594
|
$2,060,673,000 | 0.98% |
| AMGEN Inc. |
3.88%
5,857
|
$1,830,020,000 | 0.87% |
| Mcdonalds Corp |
6.80%
7,064
|
$1,800,190,000 | 0.86% |
| Stryker Corp. |
1.29%
5,129
|
$1,745,142,000 | 0.83% |
| Home Depot, Inc. |
4.52%
4,946
|
$1,702,639,000 | 0.81% |
| Salesforce Inc |
16.84%
6,550
|
$1,684,005,000 | 0.80% |
| Costco Whsl Corp New |
23.34%
1,871
|
$1,590,331,000 | 0.76% |
| Unitedhealth Group Inc |
21.20%
3,059
|
$1,557,826,000 | 0.74% |
| Visa Inc |
16.35%
5,502
|
$1,444,110,000 | 0.69% |
| Truist Finl Corp |
14.71%
36,999
|
$1,437,411,000 | 0.68% |
| Cummins Inc. |
15.72%
5,087
|
$1,408,743,000 | 0.67% |
| Johnson & Johnson |
1.37%
9,501
|
$1,388,666,000 | 0.66% |
| Pepsico Inc |
0.84%
8,236
|
$1,358,363,000 | 0.65% |
| Chevron Corp. |
7.53%
8,058
|
$1,260,432,000 | 0.60% |
| Procter And Gamble Co |
3.75%
7,493
|
$1,235,746,000 | 0.59% |
| Lowes Cos Inc |
3.94%
5,439
|
$1,199,082,000 | 0.57% |
| Accenture Plc Ireland |
22.83%
3,812
|
$1,156,599,000 | 0.55% |
| Abbott Labs |
10.25%
10,524
|
$1,093,549,000 | 0.52% |
| General Dynamics Corp. |
30.78%
3,641
|
$1,056,400,000 | 0.50% |
| Northrop Grumman Corp. |
6.54%
2,400
|
$1,046,280,000 | 0.50% |
| Lockheed Martin Corp. |
Opened
2,179
|
$1,017,811,000 | 0.48% |
| Fedex Corp |
0.82%
3,390
|
$1,016,458,000 | 0.48% |
| Advanced Micro Devices Inc. |
100.23%
5,983
|
$970,502,000 | 0.46% |
| Deere & Co. |
7.05%
2,566
|
$958,735,000 | 0.46% |
| Cisco Sys Inc |
14.32%
19,451
|
$924,117,000 | 0.44% |
| CVS Health Corp |
20.39%
15,556
|
$918,737,000 | 0.44% |
| Metlife Inc |
5.84%
12,775
|
$896,677,000 | 0.43% |
| Pfizer Inc. |
3.02%
30,771
|
$860,973,000 | 0.41% |
| DuPont de Nemours Inc |
23.83%
10,436
|
$839,994,000 | 0.40% |
| Corning, Inc. |
0.39%
21,575
|
$838,189,000 | 0.40% |
| Disney Walt Co |
4.83%
8,155
|
$809,716,000 | 0.38% |
| Prudential Finl Inc |
1.82%
6,820
|
$799,236,000 | 0.38% |
| NextEra Energy Inc |
66.36%
11,226
|
$794,913,000 | 0.38% |
| Valero Energy Corp. |
8.71%
5,068
|
$794,460,000 | 0.38% |
| Fifth Third Bancorp |
6.45%
21,628
|
$789,206,000 | 0.38% |
| The Southern Co. |
7.31%
10,055
|
$779,966,000 | 0.37% |
| Ecolab, Inc. |
16.09%
3,262
|
$776,356,000 | 0.37% |
| Nike, Inc. |
10.17%
10,296
|
$776,010,000 | 0.37% |
| Kroger Co. |
5.99%
14,339
|
$715,946,000 | 0.34% |
| Abbvie Inc |
19.24%
4,035
|
$692,083,000 | 0.33% |
| Allstate Corp (The) |
6.62%
4,217
|
$673,286,000 | 0.32% |
| Intel Corp. |
6.42%
20,587
|
$637,579,000 | 0.30% |
| Union Pac Corp |
24.69%
2,803
|
$634,207,000 | 0.30% |
| Yum Brands Inc. |
3.17%
4,561
|
$604,150,000 | 0.29% |
| United Parcel Service, Inc. |
54.34%
4,340
|
$593,929,000 | 0.28% |
| Starbucks Corp. |
23.35%
7,503
|
$584,109,000 | 0.28% |
| Verizon Communications Inc |
6.91%
12,399
|
$511,335,000 | 0.24% |
| AT&T Inc. |
9.02%
25,688
|
$490,902,000 | 0.23% |
| Direxion Shs Etf Tr |
13.31%
13,680
|
$502,875,000 | 0.24% |
| American Wtr Wks Co Inc New |
16.77%
3,057
|
$394,842,000 | 0.19% |
| Berkshire Hathaway Inc. |
2.31%
845
|
$343,746,000 | 0.16% |
| Honeywell International Inc |
No change
1,395
|
$297,888,000 | 0.14% |
| Banco Bilbao Vizcaya Argenta |
9.56%
28,764
|
$288,503,000 | 0.14% |
| Ishares Tr |
Closed
2,200
|
$223,806,000 | |
| Proshares Tr Ii |
Closed
10,000
|
$208,900,000 | |
| Fortune Brands Innovations I |
No change
2,530
|
$164,298,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
1,580
|
$153,323,000 | 0.07% |
| GE Aerospace |
Opened
810
|
$128,766,000 | 0.06% |
| Public Svc Enterprise Grp In |
No change
1,500
|
$110,550,000 | 0.05% |
| Eli Lilly & Co |
65.67%
111
|
$100,497,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
No change
86
|
$90,389,000 | 0.04% |
| Berkley W R Corp |
No change
1,125
|
$88,403,000 | 0.04% |
| Caterpillar Inc. |
No change
250
|
$83,275,000 | 0.04% |
| Tesla Inc |
55.76%
338
|
$66,883,000 | 0.03% |
| L3Harris Technologies Inc |
No change
250
|
$56,145,000 | 0.03% |
| Emerson Elec Co |
No change
500
|
$55,080,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
120
|
$54,278,000 | 0.03% |
| DraftKings Inc. |
Opened
1,200
|
$45,804,000 | 0.02% |
| WEC Energy Group Inc |
No change
580
|
$45,507,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
1,102
|
$44,146,000 | |
| Marathon Pete Corp |
No change
250
|
$43,370,000 | 0.02% |
| Sysco Corp. |
No change
538
|
$38,389,000 | 0.02% |
| Masterbrand Inc |
No change
2,530
|
$37,140,000 | 0.02% |
| Wells Fargo Co New |
No change
553
|
$32,843,000 | 0.02% |
| Mondelez International Inc. |
No change
500
|
$32,720,000 | 0.02% |
| Spdr Ser Tr |
Closed
938
|
$27,934,000 | |
| Globus Med Inc |
Closed
500
|
$26,645,000 | |
| Constellation Brands Inc |
No change
100
|
$25,728,000 | 0.01% |
| Altria Group Inc. |
No change
500
|
$22,775,000 | 0.01% |
| Duke Energy Corp. |
No change
226
|
$22,676,000 | 0.01% |
| NNN REIT Inc |
Closed
500
|
$21,550,000 | |
| Philip Morris International Inc |
No change
200
|
$20,266,000 | 0.01% |
| Proficient Auto Logistics In |
Opened
1,000
|
$16,060,000 | 0.01% |
| Lifevantage Corporation |
No change
2,075
|
$13,322,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
1,000
|
$13,180,000 | 0.01% |
| Nuveen Municipal Credit Inc |
No change
1,058
|
$13,066,000 | 0.01% |
| Diageo plc |
No change
100
|
$12,608,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
No change
50
|
$12,150,000 | 0.01% |
| Tapestry Inc |
Opened
275
|
$11,767,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
10
|
$10,561,000 | 0.01% |
| General Mls Inc |
No change
163
|
$10,311,000 | 0.00% |
| 3M Co. |
No change
100
|
$10,219,000 | 0.00% |
| Boeing Co. |
Closed
38
|
$9,905,000 | |
| Oneok Inc. |
No change
121
|
$9,868,000 | 0.00% |
| Levi Strauss & Co. |
No change
500
|
$9,640,000 | 0.00% |
| Warner Bros.Discovery Inc |
Closed
847
|
$9,639,000 | |
| Kraft Heinz Co |
Closed
250
|
$9,245,000 | |
| Enterprise Prods Partners L |
No change
292
|
$8,462,000 | 0.00% |
| Uber Technologies Inc |
Opened
115
|
$8,358,000 | 0.00% |
| Edgewell Pers Care Co |
No change
200
|
$8,038,000 | 0.00% |
| Standex Intl Corp |
No change
45
|
$7,252,000 | 0.00% |
| Centerpoint Energy Inc. |
Closed
250
|
$7,143,000 | |
| Ford Mtr Co Del |
30.67%
565
|
$7,085,000 | 0.00% |
| Dollar Gen Corp New |
No change
50
|
$6,612,000 | 0.00% |
| Energizer Hldgs Inc New |
No change
200
|
$5,908,000 | 0.00% |
| Etf Ser Solutions |
No change
135
|
$5,772,000 | 0.00% |
| Boise Cascade Co |
Opened
48
|
$5,723,000 | 0.00% |
| Garmin Ltd |
No change
35
|
$5,702,000 | 0.00% |
| WestRock Co |
No change
110
|
$5,529,000 | 0.00% |
| Black Hills Corporation |
Opened
100
|
$5,438,000 | 0.00% |
| Novo-nordisk A S |
Opened
38
|
$5,424,000 | 0.00% |
| Tractor Supply Co. |
No change
18
|
$4,860,000 | 0.00% |
| Resideo Technologies Inc |
No change
241
|
$4,714,000 | 0.00% |
| Huntington Ingalls Inds Inc |
Opened
19
|
$4,680,000 | 0.00% |
| RTX Corp |
Opened
46
|
$4,618,000 | 0.00% |
| Astrazeneca plc |
Opened
58
|
$4,523,000 | 0.00% |
| Fidelity National Financial Inc |
No change
90
|
$4,448,000 | 0.00% |
| Exact Sciences Corp. |
Closed
50
|
$3,699,000 | |
| Old Dominion Freight Line In |
Opened
20
|
$3,532,000 | 0.00% |
| Post Holdings Inc |
No change
33
|
$3,437,000 | 0.00% |
| Aptiv PLC |
No change
45
|
$3,169,000 | 0.00% |
| Strategy Shs |
20.90%
140
|
$2,957,000 | 0.00% |
| Marathon Oil Corporation |
No change
98
|
$2,810,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
30
|
$2,662,000 | 0.00% |
| Tjx Cos Inc New |
Opened
23
|
$2,532,000 | 0.00% |
| Oshkosh Corp |
Opened
23
|
$2,489,000 | 0.00% |
| Amplify Etf Tr |
Opened
40
|
$2,466,000 | 0.00% |
| Rivian Automotive, Inc. |
125.00%
180
|
$2,416,000 | 0.00% |
| Brookfield Corp |
No change
55
|
$2,285,000 | 0.00% |
| Bellring Brands Inc |
Closed
41
|
$2,273,000 | |
| Manulife Finl Corp |
No change
84
|
$2,236,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
33
|
$2,194,000 | 0.00% |
| Aegon Ltd. |
No change
354
|
$2,170,000 | 0.00% |
| The Odp Corp |
No change
55
|
$2,160,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
110
|
$2,156,000 | 0.00% |
| Global X Fds |
Opened
70
|
$2,027,000 | 0.00% |
| Atossa Therapeutics Inc |
No change
1,550
|
$1,845,000 | 0.00% |
| Consolidated Edison, Inc. |
Opened
20
|
$1,788,000 | 0.00% |
| Broadcom Inc |
No change
1
|
$1,643,000 | 0.00% |
| Atlanta Braves Holdings Inc |
No change
40
|
$1,578,000 | 0.00% |
| CRH Plc |
No change
20
|
$1,500,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
25
|
$1,454,000 | 0.00% |
| Allegro Microsystems Inc |
No change
50
|
$1,412,000 | 0.00% |
| AdvanSix Inc |
No change
58
|
$1,329,000 | 0.00% |
| Solventum Corp |
Opened
25
|
$1,322,000 | 0.00% |
| Frontier Communications Pare |
No change
50
|
$1,309,000 | 0.00% |
| Amedisys Inc. |
No change
14
|
$1,285,000 | 0.00% |
| Garrett Motion Inc |
No change
145
|
$1,246,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
100
|
$1,210,000 | 0.00% |
| EQT Corp |
No change
31
|
$1,146,000 | 0.00% |
| Palantir Technologies Inc. |
No change
45
|
$1,140,000 | 0.00% |
| Abrdn Silver Etf Trust |
No change
40
|
$1,114,000 | 0.00% |
| Target Corp |
No change
7
|
$1,036,000 | 0.00% |
| PayPal Holdings Inc |
54.55%
17
|
$987,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
50
|
$765,000 | 0.00% |
| Listed Fd Tr |
No change
50
|
$653,000 | 0.00% |
| Cava Group Inc |
Opened
7
|
$649,000 | 0.00% |
| Faraday Future Intlgt Elec I |
Opened
1,150
|
$583,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
1
|
$554,000 | 0.00% |
| Eastman Kodak Co. |
No change
100
|
$538,000 | 0.00% |
| DocuSign Inc |
No change
10
|
$535,000 | 0.00% |
| Oxford Inds Inc |
No change
5
|
$514,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
No change
13
|
$495,000 | 0.00% |
| Proshares Tr |
No change
32
|
$484,000 | 0.00% |
| General Mtrs Co |
96.77%
10
|
$465,000 | 0.00% |
| Solo Brands, Inc. |
No change
200
|
$456,000 | 0.00% |
| Dollar Tree Inc |
No change
4
|
$427,000 | 0.00% |
| Atlanta Braves Holdings Inc |
Opened
10
|
$413,000 | 0.00% |
| Zillow Group Inc |
No change
8
|
$360,000 | 0.00% |
| F&G Annuities & Life Inc |
No change
6
|
$228,000 | 0.00% |
| Global X Fds |
No change
6
|
$187,000 | 0.00% |
| Phillips 66 |
No change
1
|
$141,000 | 0.00% |
| Beyond Meat Inc |
No change
20
|
$134,000 | 0.00% |
| Becton Dickinson & Co. |
No change
1
|
$132,000 | 0.00% |
| Ark Etf Tr |
Closed
4
|
$131,000 | |
| Mymd Pharmaceuticals Inc |
Closed
494
|
$128,000 | |
| Rumble Inc |
Closed
25
|
$112,000 | |
| SoFi Technologies, Inc. |
200.00%
12
|
$79,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
1
|
$35,000 | 0.00% |
| Mymd Pharmaceuticals Inc |
Opened
18
|
$33,000 | 0.00% |
| Nikola Corporation |
Closed
25
|
$22,000 | |
| Crown Electrokinetics Corp |
Opened
2
|
$9,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||
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