John Fortier III
@St Germain D J Co Inc
Latest period2024 - Q4ReportedManaged Assets$2.2BTotal holdings837
Assets growth rate1.11%Assets growth rate (2-Q avg)3.21%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in St Germain D J Co Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 837 positions.
Assets under management
The assets under management (AUM) of St Germain D J Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.2B in assets, with a quarterly growth rate of 1.11% and a 2-quarter average growth rate of 3.21%. The portfolio is managed by John Fortier III, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JQUAJpmorgan U.s. Quality Factor Etf
| 6.99% | $153.647M 2.683M shares@ $57.28 avg price | Increased 1.7% |
AAPLApple Inc
| 5.97% | $131.243M 524,093 shares@ $250.42 avg price | Decreased -2.08% |
GOOGLAlphabet Inc Cl A
| 3.68% | $80.924M 427,489 shares@ $189.3 avg price | Decreased -1.29% |
SPBOSpdr Portfolio Corporate Bond Etf
| 3.15% | $69.296M 2.42M shares@ $28.65 avg price | Decreased -2.18% |
METAMeta Platforms Inc Cl A
| 2.57% | $56.539M 96,563 shares@ $585.52 avg price | Decreased -1.69% |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 2.45% | $53.885M 118,878 shares@ $453.29 avg price | Decreased -0.28% |
JPUSJpmorgan Diversified Return Use Equity
| 2.31% | $50.743M 444,688 shares@ $114.12 avg price | Decreased -4.5% |
JPMJpmorgan Chase & Co
| 2.1% | $46.131M 192,444 shares@ $239.71 avg price | Increased 0.68% |
JAAAJanus Detroit Street Trust Janus Henderson Aaa Clo Etf
| 1.74% | $38.094M 751,209 shares@ $50.71 avg price | Increased 2.85% |
NFLXNetflix Inc Com
| 1.67% | $36.623M 41,089 shares@ $891.32 avg price | Decreased -8.29% |