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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
ESGEIshares Esg Aware Msci Em Etf
Recent Activity
Exited
0%
$1.479M
40,617 shares@ $36.42 avg price
CECelanese Corp Del Com
Recent Activity
Exited
0%
$36,709
270 shares@ $135.96 avg price
ILMNIllumina Inc Com
Recent Activity
Exited
0%
$24,126
185 shares@ $130.42 avg price
IWBIshares Russell 1000 Etf
Recent Activity
Exited
0%
$24,051
76 shares@ $316.47 avg price
BSCOInvesco Bulletshares 2024 Corporate Bond Etf
Recent Activity
Exited
0%
$23,676
1,121 shares@ $21.13 avg price
PGXInvesco Preferred Etf
Recent Activity
Exited
0%
$22,539
1,825 shares@ $12.36 avg price
MROMarathon Oil Corp Com
Recent Activity
Exited
0%
$19,973
750 shares@ $26.64 avg price
IGMIshares Expanded Tech Sector Etf
Recent Activity
Exited
0%
$17,849
186 shares@ $95.97 avg price
MASMasco Corp Com
Recent Activity
Exited
0%
$16,788
200 shares@ $83.94 avg price
GFSGlobalfoundries Inc Ordinary Shares
Recent Activity
Exited
0%
$16,100
400 shares@ $40.25 avg price