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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
BIPCBrookfield Infrastructure Corp Com Sb Vtg Shs A
Recent Activity
New Position
0.01%
$5,401
135 shares@ $40.01 avg price
TKOTko Group Holdings Inc Cl A
Recent Activity
New Position
0.01%
$4,974
35 shares@ $142.12 avg price
COWZPacer Us Cash Cows 100 Etf
Recent Activity
New Position
0.01%
$4,970
88 shares@ $56.48 avg price
SPHYSpdr Portfolio High Yield Bond Etf
Recent Activity
New Position
0.01%
$4,942
211 shares@ $23.43 avg price
THOThor Inds Inc Com
Recent Activity
New Position
0.01%
$4,786
50 shares@ $95.72 avg price
XMMOInvesco S&p Midcap Momentum Etf
Recent Activity
New Position
0.01%
$4,700
38 shares@ $123.69 avg price
MSIMotorola Solutions Inc Com New
Recent Activity
New Position
0.01%
$4,622
10 shares@ $462.2 avg price
SHLDGlobal X Defense Tech Etf
Recent Activity
New Position
0.01%
$4,564
122 shares@ $37.41 avg price
BXMTBlackstone Mtg Tr Inc Com Cl A
Recent Activity
New Position
0.01%
$4,353
250 shares@ $17.42 avg price
NVDLGraniteshares 2x Long Nvda Daily Etf
Recent Activity
New Position
0.01%
$4,249
64 shares@ $66.4 avg price