test

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
NUSCNuveen Esg Small-cap Etf
Recent Activity
New Position
0.1%
$2.023M
48,304 shares@ $41.89 avg price
IHIIshares U.s. Medical Devices Etf
Recent Activity
New Position
0.03%
$653,637
11,202 shares@ $58.36 avg price
CVSBCalvert Ultra-short Investment Grade Etf
Recent Activity
New Position
0.02%
$410,660
8,099 shares@ $50.71 avg price
IYZIshares U.s. Telecommunications Etf
Recent Activity
New Position
0.02%
$380,557
14,184 shares@ $26.84 avg price
PZAInvesco National Amt-free Municipal Bond Etf
Recent Activity
New Position
0.02%
$247,622
10,488 shares@ $23.62 avg price
SUSCIshares Esg Aware Usd Corporate Bond Etf
Recent Activity
New Position
0.01%
$192,620
8,478 shares@ $22.72 avg price
PGRProgressive Corp Com
Recent Activity
New Position
0.01%
$191,688
800 shares@ $239.61 avg price
ESMLIshares Esg Aware Msci Usa Small-cap Etf
Recent Activity
New Position
0.01%
$175,475
4,173 shares@ $42.06 avg price
ITMVaneck Intermediate Muni Etf
Recent Activity
New Position
0.01%
$140,697
3,052 shares@ $46.1 avg price
COKECoca Cola Cons Inc Com
Recent Activity
New Position
0.01%
$125,999
100 shares@ $1259.99 avg price