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.

Limited to 30 biggest holdings

$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