Portside Wealth Group, LLC Portfolio Holdings

Portside Wealth Group, LLC

  • $578 Billion
  • Q4 2024

Portside Wealth Group, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $578 Billion distributed in 1237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.2B, Jp Morgan ETF Tr Ultra Short I with a value of $20.6B, Microsoft Corp with a value of $18B, Apple Inc. with a value of $14.3B, and Spdr Portfolio with a value of $10B.

Examining the 13F form we can see an decrease of $7.35B in the current position value, from $586B to 578B.

Portside Wealth Group, LLC is based out at Provo, UT

Below you can find more details about Portside Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $578 Billion
ETFs: $133 Billion
Technology: $123 Billion
Healthcare: $68 Billion
Financial Services: $57.5 Billion
Consumer Cyclical: $48.6 Billion
Industrials: $37.3 Billion
Communication Services: $36.2 Billion
Consumer Defensive: $25.3 Billion
Other: $35.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.8B
$1.08 Billion 0.19% of portfolio
6,599
Q4 2024 Reduced 3.37%
$284B
$1.1 Billion 0.19% of portfolio
1,326
Q4 2024 Reduced 1.04%
$10.6B
$1.02 Billion 0.18% of portfolio
5,109
Q4 2024 Reduced 0.53%
$63.3B
$1.07 Billion 0.18% of portfolio
14,564
Q4 2024 Reduced 0.54%
$13.1B
$969 Million 0.17% of portfolio
36,871
Q4 2024 Reduced 0.45%
$33.7B
$972 Million 0.17% of portfolio
10,110
Q4 2024 Reduced 0.25%
$25.7B
$984 Million 0.17% of portfolio
6,728
Q4 2024 Reduced 0.22%
$44.4B
$975 Million 0.17% of portfolio
10,698
Q4 2024 Reduced 0.31%
$75.5B
$973 Million 0.17% of portfolio
1,842
Q4 2024 Reduced 0.11%
$41B
$1.01 Billion 0.17% of portfolio
22,339
Q4 2024 Reduced 0.59%
$65.7B
$927 Million 0.16% of portfolio
11,245
Q4 2024 Reduced 0.58%
$1.57B
$902 Million 0.16% of portfolio
11,343
Q4 2024 Reduced 0.28%
$130B
$948 Million 0.16% of portfolio
18,314
Q4 2024 Reduced 0.86%
$12.4B
$942 Million 0.16% of portfolio
8,536
Q4 2024 Reduced 0.49%
$62.2B
$902 Million 0.16% of portfolio
26,133
Q4 2024 Reduced 0.71%
$129B
$930 Million 0.16% of portfolio
1,999
Q4 2024 Reduced 0.3%
$130B
$903 Million 0.16% of portfolio
8,577
Q4 2024 Reduced 1.4%
$115B
$871 Million 0.15% of portfolio
1,490
Q4 2024 Reduced 1.65%
$15.1B
$858 Million 0.15% of portfolio
2,283
Q4 2024 Reduced 0.22%
$18.6B
$883 Million 0.15% of portfolio
5,555
Q4 2024 Reduced 0.39%
$12.6B
$878 Million 0.15% of portfolio
2,249
Q4 2024 Reduced 0.22%
$17.1B
$893 Million 0.15% of portfolio
3,741
Q4 2024 Reduced 0.61%
$204B
$831 Million 0.14% of portfolio
7,974
Q4 2024 Reduced 0.85%
$27.7B
$812 Million 0.14% of portfolio
878
Q4 2024 Reduced 1.13%
$202B
$804 Million 0.14% of portfolio
2,966
Q4 2024 Reduced 2.11%
$33.3B
$827 Million 0.14% of portfolio
41,578
Q4 2024 Reduced 0.71%
$17.4B
$816 Million 0.14% of portfolio
2,815
Q4 2024 Reduced 0.25%
$33.5B
$807 Million 0.14% of portfolio
7,788
Q4 2024 Reduced 0.7%
$94.7B
$838 Million 0.14% of portfolio
3,800
Q4 2024 Reduced 1.25%
$44.7B
$838 Million 0.14% of portfolio
16,253
Q4 2024 Reduced 1.13%
$64.7B
$728 Million 0.13% of portfolio
2,445
Q4 2024 Reduced 0.33%
$33.4B
$732 Million 0.13% of portfolio
9,720
Q4 2024 Reduced 0.52%
$2.46B
$779 Million 0.13% of portfolio
8,726
Q4 2024 Reduced 0.37%
$24.6B
$726 Million 0.13% of portfolio
3,784
Q4 2024 Reduced 0.32%
$23.3B
$743 Million 0.13% of portfolio
7,749
Q4 2024 Reduced 1.16%
$12.8B
$777 Million 0.13% of portfolio
14,834
Q4 2024 Reduced 0.34%
$17.1B
$770 Million 0.13% of portfolio
5,849
Q4 2024 Reduced 1.32%
$70.6B
$758 Million 0.13% of portfolio
721
Q4 2024 Reduced 0.41%
$232B
$717 Million 0.12% of portfolio
9,200
Q4 2024 Reduced 0.82%
$53.1B
$694 Million 0.12% of portfolio
4,106
Q4 2024 Reduced 1.13%
$30.2B
$703 Million 0.12% of portfolio
13,466
Q4 2024 Reduced 0.36%
$20.7B
$690 Million 0.12% of portfolio
23,271
Q4 2024 Reduced 0.53%
$597M
$671 Million 0.12% of portfolio
-
Q4 2024 Reduced 0.37%
$11.6B
$667 Million 0.12% of portfolio
13,123
Q4 2024 Reduced 0.61%
$12.5B
$694 Million 0.12% of portfolio
2,110
Q4 2024 Reduced 0.28%
$61B
$672 Million 0.12% of portfolio
4,785
Q4 2024 Reduced 0.42%
$54B
$685 Million 0.12% of portfolio
6,674
Q4 2024 Reduced 1.35%
-
$686 Million 0.12% of portfolio
-
Q4 2024 Reduced 0.71%
$3.84B
$670 Million 0.12% of portfolio
4,618
Q4 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 1,237
  • Current Value $578 Billion
  • Prior Value $586 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 343 stocks
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