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
CVXChevron Corp New Com Recent Activity Increased 49.49%	0.14%	$2.985M 20,607 shares@ $144.85 avg price	Increased 49.49%
RSPInvesco S&p 500 Equal Weight Etf Recent Activity Increased 2891%	0.14%	$2.909M 16,600 shares@ $175.23 avg price	Increased 2891%
XLUUtilities Select Sector Spdr Fund Recent Activity Increased 6.55%	0.13%	$2.792M 36,884 shares@ $75.69 avg price	Increased 6.55%
VIGIVanguard International Dividend Appreciation Etf Recent Activity Increased 2.8%	0.13%	$2.755M 34,436 shares@ $80.0 avg price	Increased 2.8%
VCEBVanguard Esg U.s. Corporate Bond Etf Recent Activity Increased 11%	0.13%	$2.667M 43,028 shares@ $62.0 avg price	Increased 11%
NVDANvidia Corporation Com Recent Activity Increased 1.39%	0.12%	$2.519M 18,757 shares@ $134.3 avg price	Increased 1.39%
IBMInternational Business Machs Com Recent Activity Increased 6.11%	0.12%	$2.485M 11,304 shares@ $219.83 avg price	Increased 6.11%
HONHoneywell Intl Inc Com Recent Activity Increased 11.3%	0.11%	$2.332M 10,323 shares@ $225.89 avg price	Increased 11.3%
ITWIllinois Tool Wks Inc Com Recent Activity Increased 5.82%	0.1%	$2.078M 8,195 shares@ $253.56 avg price	Increased 5.82%
VTIVanguard Total Stock Market Etf Recent Activity Increased 30.31%	0.1%	$2.073M 7,154 shares@ $289.8 avg price	Increased 30.31%