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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
SWSmurfit Westrock Plc Shs
Recent Activity
New Position
0.01%
$6,840
127 shares@ $53.86 avg price
AIOVirtus Artificial Intelligence Com
Recent Activity
New Position
0.01%
$6,782
275 shares@ $24.67 avg price
XSSPXNuveen S&p 500 Dynamic Overwri Com
Recent Activity
New Position
0.01%
$6,656
375 shares@ $17.75 avg price
VOOVVanguard S&p 500 Value Etf
Recent Activity
New Position
0.01%
$6,642
36 shares@ $184.5 avg price
SMHVaneck Semiconductor Etf
Recent Activity
New Position
0.01%
$6,539
27 shares@ $242.19 avg price
LILi Auto Inc Sponsored Ads
Recent Activity
New Position
0.01%
$6,477
270 shares@ $23.99 avg price
PDTHancock John Prem Divid Fd Com Sh Ben Int
Recent Activity
New Position
0.01%
$6,370
500 shares@ $12.74 avg price
XAIXXtrackers Artificial Intelligence And Big Data Etf
Recent Activity
New Position
0.01%
$6,253
187 shares@ $33.44 avg price
SOXXIshares Semiconductor Etf
Recent Activity
New Position
0.01%
$6,249
29 shares@ $215.49 avg price
XFLTXai Octagn Flt Rat & Alt Inm T Com
Recent Activity
New Position
0.01%
$5,976
900 shares@ $6.64 avg price