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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
ASMLAsml Holding N V N Y Registry Shs
Recent Activity
Increased 106.28%
0.84%
$18.426M
26,585 shares@ $693.09 avg price
UBERUber Technologies Inc Com
Recent Activity
Increased 4.38%
0.84%
$18.269M
302,861 shares@ $60.33 avg price
SPMDSpdr Portfolio S&p 400 Mid Cap Etf
Recent Activity
Increased 4.01%
0.82%
$17.926M
327,780 shares@ $54.69 avg price
CGBLCapital Group Core Balanced Etf
Recent Activity
Increased 22.31%
0.82%
$17.923M
573,172 shares@ $31.27 avg price
GISGeneral Mls Inc Com
Recent Activity
Increased 1.61%
0.78%
$17.074M
267,737 shares@ $63.78 avg price
WMTWalmart Inc
Recent Activity
Increased 1.33%
0.76%
$16.559M
183,276 shares@ $90.36 avg price
BXBlackstone Inc
Recent Activity
Increased 1.34%
0.72%
$15.737M
91,274 shares@ $172.42 avg price
IJRIshares S&p Small-cap Fund
Recent Activity
Increased 2.36%
0.66%
$14.498M
125,829 shares@ $115.22 avg price
FAFFirst Amern Finl Corp Com
Recent Activity
Increased 1.66%
0.66%
$14.488M
232,034 shares@ $62.45 avg price
USIGIshares Broad Usd Investment Grade Corporate Bond Etf
Recent Activity
Increased 19.13%
0.64%
$13.898M
276,403 shares@ $50.29 avg price