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% |
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% |
PGProcter And Gamble
| 1.58% | $34.686M 206,896 shares@ $167.66 avg price | Increased 6.02% |
MSFTMicrosoft Corp
| 1.57% | $34.457M 81,748 shares@ $421.5 avg price | Increased 1% |
MBBIshares Mbs Etf
| 1.28% | $28.146M 307,008 shares@ $91.68 avg price | Increased 2.03% |
SLBSchlumberger Ltd Com Stk
| 1.24% | $27.088M 706,511 shares@ $38.35 avg price | Increased 0.93% |
CGGOCapital Group Global Growth Equity Etf
| 1.18% | $25.954M 888,218 shares@ $29.23 avg price | Increased 2.76% |
SPIBSpdr Portfolio Intermediate Term Corporate Bond Etf
| 1.18% | $25.748M 785,960 shares@ $32.77 avg price | Increased 9.09% |
CBChubb Limited Com
| 1.17% | $25.639M 92,794 shares@ $276.3 avg price | Increased 1.84% |