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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
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -0.99%
0.4%
$8.642M
17,084 shares@ $505.86 avg price
GLWCorning Inc Com
Recent Activity
Decreased -1.37%
0.36%
$7.81M
164,359 shares@ $47.53 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -26.31%
0.35%
$7.492M
33,023 shares@ $226.87 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -7.97%
0.34%
$7.308M
18,787 shares@ $388.99 avg price
BMOBank Montreal Que Com
Recent Activity
Decreased -2.84%
0.33%
$7.106M
73,222 shares@ $97.05 avg price
CWBSpdr Bloomberg Convertible Securities Etf
Recent Activity
Decreased -1.01%
0.33%
$7.103M
91,192 shares@ $77.9 avg price
NVONovo-nordisk A S Adr
Recent Activity
Decreased -1.1%
0.32%
$6.878M
79,961 shares@ $86.02 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -1.02%
0.31%
$6.736M
7,351 shares@ $916.28 avg price
CMECme Group Inc Com
Recent Activity
Decreased -0.81%
0.29%
$6.177M
26,600 shares@ $232.23 avg price
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Decreased -4.06%
0.29%
$6.171M
89,508 shares@ $68.95 avg price