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
FASTFastenal Co Com
Recent Activity
New Position
0.01%
$112,108
1,559 shares@ $71.92 avg price
XBISpdr S&p Biotech Etf
Recent Activity
New Position
0.01%
$108,072
1,200 shares@ $90.06 avg price
MCHPMicrochip Technology Inc. Com
Recent Activity
New Position
0.01%
$97,495
1,700 shares@ $57.35 avg price
UDRUdr Inc Com
Recent Activity
New Position
0.01%
$93,809
2,161 shares@ $43.41 avg price
SMBVaneck Short Muni Etf
Recent Activity
New Position
0.01%
$90,765
5,311 shares@ $17.1 avg price
CGUICapital Group Ultra Short Income Etf
Recent Activity
New Position
0.01%
$75,390
3,000 shares@ $25.13 avg price
MOG.BMoog Inc Cl B
Recent Activity
New Position
0.01%
$65,718
337 shares@ $195.01 avg price
EBAYEbay Inc. Com
Recent Activity
New Position
0.01%
$65,667
1,060 shares@ $61.95 avg price
KMXCarmax Inc Com
Recent Activity
New Position
0.01%
$57,723
706 shares@ $81.77 avg price
PFMInvesco Dividend Achievers Etf
Recent Activity
New Position
0.01%
$55,032
1,200 shares@ $45.86 avg price