John Fortier III

@St Germain D J Co Inc

Latest period2024 - Q4

Reported9d 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
ITOTIshares Core S&p Total U.s. Stock Market Etf Recent Activity New Position	0.01%	$16,335 127 shares@ $128.63 avg price	New Position
FTGSFirst Trust Growth Strength Etf Recent Activity New Position	0.01%	$15,700 500 shares@ $31.4 avg price	New Position
PBIPitney Bowes Inc Com Recent Activity New Position	0.01%	$15,139 2,091 shares@ $7.25 avg price	New Position
HNDLStrategy Shares Nasdaq 7handl Index Etf Recent Activity New Position	0.01%	$14,931 700 shares@ $21.33 avg price	New Position
NJRNew Jersey Res Corp Com Recent Activity New Position	0.01%	$13,995 300 shares@ $46.65 avg price	New Position
LUNRIntuitive Machines Inc Class A Com Recent Activity New Position	0.01%	$13,620 750 shares@ $18.16 avg price	New Position
LACLithium Amers Corp New Com Shs Recent Activity New Position	0.01%	$11,981 4,034 shares@ $2.98 avg price	New Position
BITOProshares Bitcoin Etf Recent Activity New Position	0.01%	$11,937 524 shares@ $22.79 avg price	New Position
VOOGVanguard S&p 500 Growth Etf Recent Activity New Position	0.01%	$11,348 31 shares@ $366.07 avg price	New Position
LYBLyondellbasell Industries N V Shs - A - Recent Activity New Position	0.01%	$11,141 150 shares@ $74.28 avg price	New Position