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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.08%
5.97%
$131.243M
524,093 shares@ $250.42 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Decreased -1.29%
3.68%
$80.924M
427,489 shares@ $189.3 avg price
SPBOSpdr Portfolio Corporate Bond Etf
Recent Activity
Decreased -2.18%
3.15%
$69.296M
2.42M shares@ $28.65 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -1.69%
2.57%
$56.539M
96,563 shares@ $585.52 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -0.28%
2.45%
$53.885M
118,878 shares@ $453.29 avg price
JPUSJpmorgan Diversified Return Use Equity
Recent Activity
Decreased -4.5%
2.31%
$50.743M
444,688 shares@ $114.12 avg price
NFLXNetflix Inc Com
Recent Activity
Decreased -8.29%
1.67%
$36.623M
41,089 shares@ $891.32 avg price
BKNGBooking Holdings Inc Com
Recent Activity
Decreased -3.33%
1.47%
$32.29M
6,499 shares@ $4968.45 avg price
VOVanguard Mid-cap Etf
Recent Activity
Decreased -0.99%
1.14%
$24.923M
94,359 shares@ $264.14 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -2.53%
1.1%
$23.989M
405,217 shares@ $59.21 avg price