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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
DEDeere & Co Com
Recent Activity
Increased 16%
0.07%
$1.493M
3,524 shares@ $423.66 avg price
LOWLowes Cos Inc Com
Recent Activity
Increased 16.85%
0.07%
$1.47M
5,958 shares@ $246.8 avg price
ADIAnalog Devices Inc Com
Recent Activity
Increased 25.05%
0.07%
$1.351M
6,361 shares@ $212.46 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Increased 0.4%
0.07%
$1.349M
6,104 shares@ $220.97 avg price
BILSpdr Bloomberg 1-3 Month T-bill Etf
Recent Activity
Increased 205.4%
0.07%
$1.33M
14,546 shares@ $91.44 avg price
NKENike Inc Cl B
Recent Activity
Increased 0.01%
0.06%
$1.119M
14,783 shares@ $75.68 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 0.22%
0.05%
$967,836
1,838 shares@ $526.58 avg price
TGTTarget Corp Com
Recent Activity
Increased 13.17%
0.05%
$912,330
6,749 shares@ $135.19 avg price
NSCNorfolk Southn Corp Com
Recent Activity
Increased 14.01%
0.05%
$905,707
3,859 shares@ $234.7 avg price
CIThe Cigna Group Com
Recent Activity
Increased 2.6%
0.04%
$852,444
3,087 shares@ $276.14 avg price