test

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
NEENextera Energy Inc Com
Recent Activity
Increased 5.81%
0.56%
$12.312M
171,735 shares@ $71.69 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.82%
0.56%
$12.103M
68,108 shares@ $177.71 avg price
PEPPepsico Inc Com
Recent Activity
Increased 2.99%
0.54%
$11.738M
77,192 shares@ $152.07 avg price
TJXTjx Cos Inc New Com
Recent Activity
Increased 0.05%
0.53%
$11.616M
96,155 shares@ $120.82 avg price
CGDVCapital Group Dividend Value Etf
Recent Activity
Increased 16.61%
0.52%
$11.326M
321,204 shares@ $35.26 avg price
SPTSSpdr Portfolio Short Term Treasury Etf
Recent Activity
Increased 20.6%
0.51%
$11.198M
385,988 shares@ $29.02 avg price
CGUSCapital Group Core Equity Etf
Recent Activity
Increased 12.03%
0.45%
$9.723M
278,045 shares@ $34.98 avg price
SGOVIshares 0-3 Month Treasury Bond Etf
Recent Activity
Increased 18.96%
0.43%
$9.327M
92,973 shares@ $100.32 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 0.4%
0.42%
$9.081M
28,734 shares@ $316.05 avg price
CGMSCapital Group U.s. Multi-sector Income Etf
Recent Activity
Increased 11.99%
0.41%
$8.838M
323,965 shares@ $27.28 avg price