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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
DLYDoubleline Yield Opportunities Com
Recent Activity
New Position
0.01%
$10,764
680 shares@ $15.83 avg price
DSLDoubleline Income Solutions Fd Com
Recent Activity
New Position
0.01%
$10,685
850 shares@ $12.58 avg price
TBLDThornburg Incm Builder Opp Tr Com
Recent Activity
New Position
0.01%
$10,582
650 shares@ $16.28 avg price
TWLOTwilio Inc Cl A
Recent Activity
New Position
0.01%
$10,484
97 shares@ $108.09 avg price
BSTZBlackrock Science & Technology Shs Ben Int
Recent Activity
New Position
0.01%
$9,320
450 shares@ $20.72 avg price
SBRASabra Health Care Reit Inc Com
Recent Activity
New Position
0.01%
$8,660
500 shares@ $17.32 avg price
SAMBoston Beer Inc Cl A
Recent Activity
New Position
0.01%
$8,399
28 shares@ $299.97 avg price
CPBThe Campbells Company Com
Recent Activity
New Position
0.01%
$8,376
200 shares@ $41.88 avg price
KIMKimco Rlty Corp Com
Recent Activity
New Position
0.01%
$7,029
300 shares@ $23.43 avg price
BTCGrayscale Bitcoin Mini Trust Etf
Recent Activity
New Position
0.01%
$6,950
166 shares@ $41.87 avg price