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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
AORIshares Core Growth Allocation Etf
Recent Activity
New Position
0.01%
$54,454
950 shares@ $57.32 avg price
DFUSDimensional U.s. Equity Market Etf
Recent Activity
New Position
0.01%
$44,625
700 shares@ $63.75 avg price
TSNTyson Foods Inc Cl A
Recent Activity
New Position
0.01%
$42,448
739 shares@ $57.44 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
New Position
0.01%
$37,913
287 shares@ $132.11 avg price
PDIPimco Dynamic Income Fd Shs
Recent Activity
New Position
0.01%
$36,680
2,000 shares@ $18.34 avg price
MUABlackrock Muniassets Fd Inc Com
Recent Activity
New Position
0.01%
$33,120
3,000 shares@ $11.04 avg price
PEYInvesco High Yield Equity Dividend Achievers Etf
Recent Activity
New Position
0.01%
$31,890
1,500 shares@ $21.26 avg price
SPUUDirexion Daily S&p 500 Bull 2x Shares
Recent Activity
New Position
0.01%
$26,644
180 shares@ $148.03 avg price
VTRVentas Inc Com
Recent Activity
New Position
0.01%
$26,501
450 shares@ $58.9 avg price
OMCOmnicom Group Inc Com
Recent Activity
New Position
0.01%
$25,124
292 shares@ $86.05 avg price