St. Johns Investment Management Company, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
David W. Price - Chief Executive Officer
Location
Jacksonville, FL
Holdings as of
31 Dec 2024
Value $
$215M
Num holdings
212
Date filed
21 Jan 2025, 09:34
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHX, AAPL, SCHM, SCHA, and SPY.
Previous filing
Q3 2024 - 23 Oct 2024
Next filing
Q1 2025 - 23 Apr 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David W. Price Chief Executive Officer Jacksonville, Florida 17 Jan 2025