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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
NULVNuveen Esg Large-cap Value Etf
Recent Activity
Increased 11.08%
0.22%
$4.661M
118,382 shares@ $39.37 avg price
DSIIshares Msci Kld 400 Social Etf
Recent Activity
Increased 13.28%
0.22%
$4.65M
42,179 shares@ $110.26 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 1.4%
0.21%
$4.534M
94,808 shares@ $47.83 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 10.07%
0.21%
$4.531M
121,897 shares@ $37.17 avg price
MCDMcdonalds Corp Com
Recent Activity
Increased 2.01%
0.21%
$4.508M
15,549 shares@ $289.9 avg price
DISDisney Walt Co
Recent Activity
Increased 0.79%
0.2%
$4.32M
38,796 shares@ $111.36 avg price
ADPAutomatic Data Processing Inc Com
Recent Activity
Increased 18.46%
0.19%
$4.037M
13,791 shares@ $292.73 avg price
AOSSmith A O Corp Com
Recent Activity
Increased 4.23%
0.18%
$3.75M
54,976 shares@ $68.22 avg price
VUGVanguard Growth Index Fund
Recent Activity
Increased 5.47%
0.17%
$3.646M
8,883 shares@ $410.45 avg price
CATCaterpillar Inc Com
Recent Activity
Increased 29.69%
0.14%
$3.027M
8,345 shares@ $362.78 avg price