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