John Fortier III

@St Germain D J Co Inc

Latest period2024 - Q4

Reported8d ago

Managed Assets$2.2B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IUSBIshares Core Total Usd Bond Market Etf Recent Activity New Position	0.01%	$24,408 540 shares@ $45.2 avg price	New Position
HASIHa Sustainable Infra Cap Inc Com Recent Activity New Position	0.01%	$24,147 900 shares@ $26.83 avg price	New Position
MYIBlackrock Muniyield Quality Fd Com Recent Activity New Position	0.01%	$23,294 2,110 shares@ $11.04 avg price	New Position
CNPCenterpoint Energy Inc Com Recent Activity New Position	0.01%	$22,211 700 shares@ $31.73 avg price	New Position
CTRECaretrust Reit Inc Com Recent Activity New Position	0.01%	$21,640 800 shares@ $27.05 avg price	New Position
VBKVanguard Small-cap Growth Etf Recent Activity New Position	0.01%	$20,724 74 shares@ $280.06 avg price	New Position
DIVOAmplify Cwp Enhanced Dividend Income Etf Recent Activity New Position	0.01%	$20,240 500 shares@ $40.48 avg price	New Position
NWNNorthwest Nat Hldg Co Com Recent Activity New Position	0.01%	$19,780 500 shares@ $39.56 avg price	New Position
TMToyota Motor Corp Ads Recent Activity New Position	0.01%	$19,461 100 shares@ $194.61 avg price	New Position
HYMBSpdr Nuveen Bloomberg High Yield Municipal Bond Etf Recent Activity New Position	0.01%	$16,576 648 shares@ $25.59 avg price	New Position