• 13F History

St. Johns Investment Management Company, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 21, 2025
Value $
$215M
Signature - Title
David W. Price - Chief Executive Officer
Location
Jacksonville, FL
Summary
This page shows a list of all the recent 13F filings made by St. Johns Investment Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. St. Johns Investment Management Company, LLC reported 212 stock holdings with total value $215M as of Q4 2024. Top holdings included SCHX, AAPL, SCHM, SCHA, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 212 $215M +$37.1M -$3.79M +$33.3M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 1/21/2025, 09:34 AM
Q3 2024 240 $213M +$1.43M -$12.8M -$11.4M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 10/23/2024, 11:13 AM
Q2 2024 206 $211M +$7.39M -$5.23M +$2.16M SCHX, AAPL, SPY, SCHM, SCHA 13F-HR 7/25/2024, 02:52 PM
Q1 2024 212 $208M +$9.14M -$11M -$1.89M SCHX, SCHM, SCHA, AAPL, SPY 13F-HR 4/15/2024, 04:39 PM
Q4 2023 193 $196M +$5.39M -$3.76M +$1.62M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 2/7/2024, 11:23 AM
Q3 2023 191 $175M +$1.85M -$2.69M -$843K SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 10/13/2023, 10:38 AM
Q2 2023 197 $184M +$6.37M -$3.32M +$3.05M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 7/20/2023, 10:03 AM
Q1 2023 179 $172M +$4.98M -$4.72M +$260K SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 5/4/2023, 11:33 AM
Q4 2022 175 $168M +$5.02M -$1.72M +$3.3M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 2/10/2023, 09:02 AM
Q3 2022 154 $152M +$10.5M -$4.56M +$5.93M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 11/2/2022, 09:08 AM
Q2 2022 155 $157M +$6.47M -$4.28M +$2.19M SCHX, AAPL, SPY, SCHM, SCHA 13F-HR 8/3/2022, 12:22 PM
Q1 2022 171 $188M +$23.1M -$5.79M +$17.3M SCHX, AAPL, SCHM, SPY, SCHA 13F-HR 4/20/2022, 09:15 AM
Q4 2021 178 $196M +$7.14M -$9.05M -$1.91M SCHX, AAPL, SCHM, SPY, SCHA 13F-HR 2/8/2022, 04:29 PM
Q3 2021 166 $182M +$1.99M -$3.36M -$1.38M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 11/4/2021, 08:55 AM
Q2 2021 192 $184M +$2.09M -$2.92M -$829K SCHX, SCHM, AAPL, SCHA, SPY 13F-HR 8/4/2021, 12:56 PM
Q1 2021 161 $174M +$3.8M -$3.13M +$671K SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 4/30/2021, 10:34 AM
Q4 2020 155 $162M +$2.7M -$9.34M -$6.63M SCHX, SCHM, AAPL, SCHA, SPY 13F-HR 2/5/2021, 07:57 AM
Q3 2020 159 $148M +$8.18M -$1.62M +$6.56M SCHX, SCHM, AAPL, SPY, SCHA 13F-HR 10/23/2020, 04:05 PM
Q2 2020 145 $136M +$5.93M -$2.21M +$3.71M SCHX, SCHM, AAPL, SPY, SCHA 13F-HR 7/27/2020, 10:04 AM
Q1 2020 139 $112M +$8.17M -$7.44M +$724K SCHX, SCHM, SPY, AAPL, SCHA 13F-HR 4/27/2020, 01:18 PM
Q4 2019 140 $144M +$3.93M -$2.69M +$1.24M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 1/30/2020, 12:14 PM
Q3 2019 146 $134M +$1.51M -$1.84M -$328K SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 10/21/2019, 04:42 PM
Q2 2019 150 $134M +$2.25M -$878K +$1.37M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 7/24/2019, 09:36 AM
Q1 2019 155 $129M +$5.26M -$1.78M +$3.49M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 4/17/2019, 09:27 AM
Q4 2018 148 $113M +$3.34M -$3.18M +$160K SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 2/5/2019, 10:20 AM
Q3 2018 162 $134M +$945K -$11M -$10M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 10/22/2018, 03:40 PM
Q2 2018 166 $136M +$6.1M -$4.61M +$1.49M SCHX, SCHM, SCHA, SPY, MDY 13F-HR 7/18/2018, 04:05 PM
Q1 2018 176 $132M +$2.41M -$3.19M -$779K SCHX, SCHM, SCHA, SPY, MDY 13F-HR 5/3/2018, 12:17 PM
Q4 2017 151 $136M +$733K -$8.2M -$7.47M SCHX, SCHM, SCHA, SPY, MDY 13F-HR 1/16/2018, 02:54 PM
Q3 2017 181 $136M +$1.41M -$2.29M -$875K SCHX, SCHM, SCHA, MDY, SPY 13F-HR 10/17/2017, 02:14 PM
Q2 2017 163 $133M +$5.86M -$1.96M +$3.9M SCHX, SCHM, SCHA, MDY, SPY 13F-HR 7/13/2017, 02:13 PM
Q1 2017 162 $126M +$3.88M -$3.32M +$561K SCHX, SCHM, MDY, SCHA, SPY 13F-HR 4/19/2017, 01:54 PM
Q4 2016 166 $121M +$3.12M -$3.8M -$684K SCHX, SCHM, MDY, SPY, SCHA 13F-HR 1/12/2017, 02:16 PM
Q3 2016 153 $119M +$9.19M -$3.63M +$5.56M SCHX, SCHM, IVV, MDY, SPY 13F-HR 10/17/2016, 10:50 AM
Q2 2016 156 $111M +$4.01M -$6.74M -$2.73M IVV, SCHM, SPY, MDY, SCHX Restatement 7/19/2016, 04:47 PM
Q1 2016 152 $113M +$9.42M -$6.99M +$2.43M IVV, SPY, EFA, SCHM, MDY 13F-HR 4/26/2016, 11:07 AM
Q4 2015 152 $111M +$4.09M -$4.09M -$2.38K IVV, SPY, MDY, EFA, IWR 13F-HR 1/14/2016, 04:14 PM
Q3 2015 136 $106M +$4.17M -$2.27M +$1.9M IVV, EFA, MDY, SPY, IWR 13F-HR 10/19/2015, 01:13 PM
Q2 2015 139 $117M +$4.81M -$1.61M +$3.2M IVV, EFA, SPY, MDY, IWR 13F-HR 7/16/2015, 10:46 AM
Q1 2015 143 $114M +$5.05M -$4.51M +$547K IVV, MDY, SPY, IWR, EFA 13F-HR 4/16/2015, 11:13 AM
Q4 2014 145 $115M +$2.5M -$5.29M -$2.79M IVV, SPY, MDY, IWR, EFA 13F-HR 1/14/2015, 09:12 AM
Q3 2014 145 $113M +$598K -$1.86M -$1.26M IVV, SPY, MDY, IWR, EFA 13F-HR 10/15/2014, 11:32 AM
Q2 2014 164 $116M +$3.97M -$736K +$3.23M IVV, MDY, SPY, IWR, EFA 13F-HR 7/16/2014, 10:42 AM
Q1 2014 149 $111M MDY, IVV, SPY, EFA, IWR Restatement 4/17/2014, 02:51 PM