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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
JQUAJpmorgan U.s. Quality Factor Etf
Recent Activity
Increased 1.7%
6.99%
$153.647M
2.683M shares@ $57.28 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 0.68%
2.1%
$46.131M
192,444 shares@ $239.71 avg price
JAAAJanus Detroit Street Trust Janus Henderson Aaa Clo Etf
Recent Activity
Increased 2.85%
1.74%
$38.094M
751,209 shares@ $50.71 avg price
PGProcter And Gamble
Recent Activity
Increased 6.02%
1.58%
$34.686M
206,896 shares@ $167.66 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1%
1.57%
$34.457M
81,748 shares@ $421.5 avg price
MBBIshares Mbs Etf
Recent Activity
Increased 2.03%
1.28%
$28.146M
307,008 shares@ $91.68 avg price
SLBSchlumberger Ltd Com Stk
Recent Activity
Increased 0.93%
1.24%
$27.088M
706,511 shares@ $38.35 avg price
CGGOCapital Group Global Growth Equity Etf
Recent Activity
Increased 2.76%
1.18%
$25.954M
888,218 shares@ $29.23 avg price
SPIBSpdr Portfolio Intermediate Term Corporate Bond Etf
Recent Activity
Increased 9.09%
1.18%
$25.748M
785,960 shares@ $32.77 avg price
CBChubb Limited Com
Recent Activity
Increased 1.84%
1.17%
$25.639M
92,794 shares@ $276.3 avg price