test

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
ESEversource Energy Com
Recent Activity
Increased 18.75%
0.1%
$2.029M
35,335 shares@ $57.43 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 1.75%
0.1%
$1.995M
3,389 shares@ $588.69 avg price
EMREmerson Elec Co Com
Recent Activity
Increased 6.29%
0.1%
$1.988M
16,042 shares@ $123.93 avg price
VGSHVanguard Short-term Treasury Etf
Recent Activity
Increased 8.57%
0.09%
$1.893M
32,538 shares@ $58.19 avg price
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads
Recent Activity
Increased 0.66%
0.09%
$1.844M
9,339 shares@ $197.49 avg price
RTXRtx Corporation Com
Recent Activity
Increased 1.7%
0.09%
$1.819M
15,723 shares@ $115.73 avg price
VTVVanguard Value Index Fund
Recent Activity
Increased 25.78%
0.08%
$1.715M
10,129 shares@ $169.31 avg price
GEGe Aerospace Com New
Recent Activity
Increased 20.61%
0.08%
$1.617M
9,693 shares@ $166.8 avg price
KOCoca Cola Co Com
Recent Activity
Increased 17.42%
0.08%
$1.584M
25,440 shares@ $62.26 avg price
TTTrane Technologies Plc Shs
Recent Activity
Increased 9.07%
0.07%
$1.497M
4,053 shares@ $369.36 avg price