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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
ASGLiberty All-star Growth Fd Inc Com
Recent Activity
New Position
0.01%
$4,238
750 shares@ $5.66 avg price
CVYInvesco Zacks Multi-asset Income Etf
Recent Activity
New Position
0.01%
$4,013
159 shares@ $25.24 avg price
ANETArista Networks Inc Com Shs
Recent Activity
New Position
0.01%
$3,979
36 shares@ $110.53 avg price
STAGStag Indl Inc Com
Recent Activity
New Position
0.01%
$3,971
117 shares@ $33.95 avg price
TPVGTriplepoint Venture Growth Bdc Com
Recent Activity
New Position
0.01%
$3,690
500 shares@ $7.38 avg price
CHWYChewy Inc Cl A
Recent Activity
New Position
0.01%
$3,349
100 shares@ $33.49 avg price
MAINMain Str Cap Corp Com
Recent Activity
New Position
0.01%
$3,222
55 shares@ $58.59 avg price
QQQJInvesco Nasdaq Next Gen 100 Etf
Recent Activity
New Position
0.01%
$3,153
102 shares@ $30.92 avg price
WBAWalgreens Boots Alliance Inc Com
Recent Activity
New Position
0.01%
$2,799
300 shares@ $9.33 avg price
CETCentral Secs Corp Com
Recent Activity
New Position
0.01%
$2,422
53 shares@ $45.7 avg price