John Fortier III

@St Germain D J Co Inc

Latest period2024 - Q4

Reported8d ago

Managed Assets$2.2B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WATWaters Corp Com Recent Activity Exited	0%	$12,956 36 shares@ $359.89 avg price	Exited
BSCPInvesco Bulletshares 2025 Corporate Bond Etf Recent Activity Exited	0%	$12,906 625 shares@ $20.65 avg price	Exited
SPYGSpdr Portfolio S&p 500 Growth Etf Recent Activity Exited	0%	$11,777 142 shares@ $82.94 avg price	Exited
SPYVSpdr Portfolio S&p 500 Value Etf Recent Activity Exited	0%	$11,629 220 shares@ $52.86 avg price	Exited
JHMLJohn Hancock Multifactor Large Cap Etf Recent Activity Exited	0%	$10,713 154 shares@ $69.57 avg price	Exited
IBTFIshares Ibonds Dec 2025 Term Treasury Etf Recent Activity Exited	0%	$10,656 455 shares@ $23.42 avg price	Exited
FLRFluor Corp New Com Recent Activity Exited	0%	$10,401 218 shares@ $47.72 avg price	Exited
ATRAptargroup Inc Com Recent Activity Exited	0%	$9,611 60 shares@ $160.19 avg price	Exited
BSCQInvesco Bulletshares 2026 Corporate Bond Etf Recent Activity Exited	0%	$9,584 490 shares@ $19.56 avg price	Exited
EOGEog Res Inc Com Recent Activity Exited	0%	$8,605 70 shares@ $122.93 avg price	Exited