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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
PSKSpdr Ice Preferred Securities Etf
Recent Activity
Increased 81.07%
0.36%
$7.704M
233,536 shares@ $33.0 avg price
CRMSalesforce Com
Recent Activity
Increased 0.26%
0.35%
$7.581M
22,676 shares@ $334.33 avg price
CGCVCapital Group Conservative Equity Etf
Recent Activity
Increased 9695.71%
0.35%
$7.573M
285,349 shares@ $26.54 avg price
SUSBIshares Esg Aware 1-5 Year Usd Corporate Bond Etf
Recent Activity
Increased 25.09%
0.34%
$7.433M
300,924 shares@ $24.71 avg price
MDTMedtronic Plc Shs
Recent Activity
Increased 2.26%
0.3%
$6.494M
81,301 shares@ $79.89 avg price
MUBIshares National Muni Bond Etf
Recent Activity
Increased 2.22%
0.3%
$6.448M
60,516 shares@ $106.56 avg price
ESGVVanguard Esg U.s. Stock Etf
Recent Activity
Increased 9.74%
0.26%
$5.645M
53,814 shares@ $104.89 avg price
XLVHealth Care Select Sector Spdr Fund
Recent Activity
Increased 3.58%
0.25%
$5.286M
38,424 shares@ $137.58 avg price
SPTBSpdr Portfolio Treasury Etf
Recent Activity
Increased 1176.12%
0.24%
$5.144M
172,008 shares@ $29.91 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Increased 231.03%
0.22%
$4.787M
108,689 shares@ $44.04 avg price