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
$15.1B
$621 Million 0.11% of portfolio
5,518
Q4 2024 Reduced 0.29%
$33.4B
$623 Million 0.11% of portfolio
9,817
Q4 2024 Reduced 0.36%
$78.1B
$610 Million 0.11% of portfolio
1,764
Q4 2024 Reduced 1.01%
$19.3B
$611 Million 0.11% of portfolio
7,424
Q4 2024 Reduced 0.3%
$35B
$616 Million 0.11% of portfolio
8,338
Q4 2024 Reduced 1.17%
$27.9B
$608 Million 0.11% of portfolio
6,299
Q4 2024 Reduced 0.66%
$8.02B
$618 Million 0.11% of portfolio
2,947
Q4 2024 Reduced 0.03%
$22.4B
$585 Million 0.1% of portfolio
3,239
Q4 2024 Reduced 0.31%
$37.4B
$580 Million 0.1% of portfolio
1,830
Q4 2024 Reduced 0.54%
$724M
$557 Million 0.1% of portfolio
15,396
Q4 2024 Reduced 0.29%
$1.06T
$560 Million 0.1% of portfolio
3,222
Q4 2024 Reduced 1.53%
$2.12B
$592 Million 0.1% of portfolio
1,870
Q4 2024 Reduced 0.27%
$20.5B
$550 Million 0.1% of portfolio
2,836
Q4 2024 Reduced 0.42%
$43.6B
$572 Million 0.1% of portfolio
4,023
Q4 2024 Reduced 0.57%
$205B
$569 Million 0.1% of portfolio
1,159
Q4 2024 Reduced 0.52%
$1.29B
$494 Million 0.09% of portfolio
19,945
Q4 2024 Reduced 0.32%
$14.8B
$515 Million 0.09% of portfolio
2,335
Q4 2024 Reduced 0.38%
$41.4B
$517 Million 0.09% of portfolio
3,008
Q4 2024 Reduced 1.57%
$227B
$502 Million 0.09% of portfolio
4,363
Q4 2024 Reduced 0.27%
$7.5B
$504 Million 0.09% of portfolio
3,276
Q4 2024 Reduced 0.36%
$5.62B
$515 Million 0.09% of portfolio
2,487
Q4 2024 Reduced 0.36%
$6.48B
$539 Million 0.09% of portfolio
12,875
Q4 2024 Reduced 0.54%
$7.91B
$521 Million 0.09% of portfolio
9,095
Q4 2024 Reduced 0.31%
$44B
$495 Million 0.09% of portfolio
46,742
Q4 2024 Reduced 0.56%
$17.5B
$517 Million 0.09% of portfolio
3,177
Q4 2024 Reduced 0.47%
$95.6B
$542 Million 0.09% of portfolio
11,427
Q4 2024 Reduced 1.1%
$6B
$545 Million 0.09% of portfolio
1,873
Q3 2024 Added 17.36%
$2.14B
$495 Million 0.09% of portfolio
5,330
Q4 2024 Reduced 0.41%
$113B
$541 Million 0.09% of portfolio
8,642
Q4 2024 Reduced 1.02%
$1.13B
$548 Million 0.09% of portfolio
13,210
Q4 2024 Reduced 0.38%
$4.5B
$447 Million 0.08% of portfolio
2,806
Q4 2024 Reduced 0.64%
$29.6B
$438 Million 0.08% of portfolio
2,542
Q4 2024 Reduced 1.13%
$155B
$473 Million 0.08% of portfolio
1,467
Q4 2024 Reduced 0.74%
$45.4B
$461 Million 0.08% of portfolio
1,720
Q4 2024 Reduced 0.98%
$45.7B
$465 Million 0.08% of portfolio
239
Q3 2024 Added 11.16%
$167B
$438 Million 0.08% of portfolio
847
Q4 2024 Reduced 0.7%
$91.2B
$487 Million 0.08% of portfolio
2,346
Q4 2024 Reduced 1.84%
$3.77B
$459 Million 0.08% of portfolio
6,368
Q4 2024 Reduced 0.33%
$4.21B
$490 Million 0.08% of portfolio
3,673
Q4 2024 Reduced 0.3%
$3.28B
$441 Million 0.08% of portfolio
14,534
Q4 2024 Reduced 0.57%
$10.5B
$487 Million 0.08% of portfolio
6,933
Q4 2024 Reduced 0.32%
$99B
$460 Million 0.08% of portfolio
224
Q4 2024 Reduced 0.44%
$2.67B
$399 Million 0.07% of portfolio
10,277
Q4 2024 Reduced 0.39%
$68.7B
$389 Million 0.07% of portfolio
35,899
Q4 2024 Reduced 0.64%
$20.5B
$379 Million 0.07% of portfolio
627
Q4 2024 Reduced 1.57%
$13.9B
$420 Million 0.07% of portfolio
2,714
Q4 2024 Reduced 0.15%
$20.4B
$400 Million 0.07% of portfolio
7,960
Q4 2024 Reduced 0.46%
$21.2B
$405 Million 0.07% of portfolio
940
Q4 2024 Reduced 0.63%
$204B
$380 Million 0.07% of portfolio
10,217
Q4 2024 Reduced 0.08%

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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