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 |
---|---|---|---|
JNJJohnson & Johnson
| 1.03% | $22.514M 155,676 shares@ $144.62 avg price | Decreased -0.59% |
BLKBlackrock Inc Com
| 1.01% | $22.079M 21,538 shares@ $1025.11 avg price | Decreased -2.41% |
XOMExxon Mobil Corp Com
| 1% | $21.859M 203,211 shares@ $107.58 avg price | Increased 23.18% |
WFCWells Fargo Co New Com
| 1% | $21.85M 311,074 shares@ $70.24 avg price | Increased 0.18% |
SPEMSpdr Portfolio Emerging Markets Etf
| 1% | $21.804M 568,267 shares@ $38.38 avg price | Decreased -15% |
VMBSVanguard Mortgage-backed Securities Etf
| 1% | $21.795M 480,708 shares@ $45.35 avg price | Increased 5.7% |
AMZNAmazon.com
| 0.99% | $21.715M 98,980 shares@ $219.39 avg price | Decreased -0.14% |
AMGNAmgen Inc Com
| 0.98% | $21.463M 82,348 shares@ $260.64 avg price | Increased 5.17% |
CGCPCapital Group Core Plus Income Etf
| 0.98% | $21.391M 963,542 shares@ $22.2 avg price | Increased 11.14% |
RMDResmed Inc Com
| 0.97% | $21.279M 93,049 shares@ $228.69 avg price | Decreased -0.12% |