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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
VCITVanguard Intermediate-term Corporate Bond Etf
Recent Activity
Decreased -15.13%
0.63%
$13.772M
171,574 shares@ $80.27 avg price
VZVerizon Communications
Recent Activity
Decreased -3.74%
0.63%
$13.73M
343,329 shares@ $40.0 avg price
SPMBSpdr Portfolio Mortgage Backed Bond Etf
Recent Activity
Decreased -1.47%
0.63%
$13.729M
637,071 shares@ $21.55 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -4.35%
0.62%
$13.507M
23,047 shares@ $586.09 avg price
SPDWSpdr Portfolio Developed World Ex-us Etf
Recent Activity
Decreased -4.26%
0.57%
$12.499M
366,203 shares@ $34.13 avg price
CVSCvs Health Corp
Recent Activity
Decreased -15.23%
0.51%
$11.16M
248,613 shares@ $44.89 avg price
ETNEaton Corp Plc Shs
Recent Activity
Decreased -0.55%
0.46%
$9.982M
30,077 shares@ $331.88 avg price
ZBHZimmer Biomet Holdings Inc Com
Recent Activity
Decreased -5.1%
0.44%
$9.596M
90,845 shares@ $105.63 avg price
AXPAmerican Express Co Com
Recent Activity
Decreased -6.04%
0.41%
$8.905M
30,004 shares@ $296.79 avg price
SQBlock Inc Cl A
Recent Activity
Decreased -2.8%
0.41%
$8.832M
103,915 shares@ $85.0 avg price