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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.5B
$3.02 Billion 0.52% of portfolio
5,957
Q4 2024 Reduced 1.15%
$207B
$3.02 Billion 0.52% of portfolio
31,394
Q4 2024 Reduced 0.42%
$147B
$2.93 Billion 0.51% of portfolio
45,110
Q4 2024 Reduced 0.55%
$435B
$2.88 Billion 0.5% of portfolio
7,116
Q4 2024 Reduced 0.57%
$201B
$2.82 Billion 0.49% of portfolio
12,747
Q4 2024 Reduced 1.24%
$0
$2.81 Billion 0.49% of portfolio
15,682
Q4 2024 Added 0.74%
$276B
$2.85 Billion 0.49% of portfolio
39,604
Q4 2024 Reduced 1.49%
$313B
$2.77 Billion 0.48% of portfolio
14,042
Q4 2024 Reduced 5.49%
$768B
$2.77 Billion 0.48% of portfolio
3,129
Q4 2024 Reduced 0.92%
$0
$2.79 Billion 0.48% of portfolio
61,290
Q4 2024 Reduced 1.78%
$192B
$2.72 Billion 0.47% of portfolio
16,024
Q4 2024 Reduced 0.42%
$308B
$2.61 Billion 0.45% of portfolio
17,748
Q4 2024 Reduced 1.63%
$0
$2.44 Billion 0.42% of portfolio
26,528
Q4 2024 Reduced 0.91%
$7.3B
$2.3 Billion 0.4% of portfolio
34,707
Q4 2024 Reduced 0.27%
$172B
$2.22 Billion 0.38% of portfolio
101,027
Q4 2024 Reduced 1.86%
$400B
$2.15 Billion 0.37% of portfolio
13,254
Q4 2024 Reduced 1.3%
$402B
$2.06 Billion 0.36% of portfolio
11,877
Q4 2024 Reduced 0.94%
$0
$2.1 Billion 0.36% of portfolio
35,828
Q4 2024 Reduced 1.5%
$264B
$2.05 Billion 0.35% of portfolio
25,375
Q4 2024 Reduced 1.13%
$0
$2.02 Billion 0.35% of portfolio
20,666
Q3 2024 Added 12.3%
$99.4B
$2 Billion 0.35% of portfolio
14,638
Q4 2024 Reduced 4.1%
$0
$1.88 Billion 0.33% of portfolio
24,746
Q4 2024 Reduced 1.78%
$5.99B
$1.9 Billion 0.33% of portfolio
17,618
Q4 2024 Reduced 0.31%
$12.8B
$1.9 Billion 0.33% of portfolio
11,401
Q4 2024 Reduced 1.09%
$73.6B
$1.83 Billion 0.32% of portfolio
40,029
Q4 2024 Reduced 1.69%
$248B
$1.82 Billion 0.32% of portfolio
16,062
Q4 2024 Reduced 2.11%
$74.1B
$1.78 Billion 0.31% of portfolio
5,877
Q4 2024 Reduced 0.52%
$378B
$1.8 Billion 0.31% of portfolio
45,326
Q4 2024 Reduced 1.11%
$229B
$1.8 Billion 0.31% of portfolio
27,227
Q4 2024 Reduced 1.64%
$322B
$1.82 Billion 0.31% of portfolio
7,928
Q4 2024 Reduced 0.89%
$216B
$1.73 Billion 0.3% of portfolio
5,683
Q4 2024 Reduced 0.89%
$0
$1.75 Billion 0.3% of portfolio
17,858
Q4 2024 Reduced 1.11%
$73.8B
$1.76 Billion 0.3% of portfolio
28,039
Q4 2024 Reduced 0.8%
Profesionally Managed Portfo
-
$1.68 Billion 0.29% of portfolio
-
Q4 2024 Reduced 1.99%
$14.2B
$1.69 Billion 0.29% of portfolio
5,288
Q4 2024 Reduced 0.32%
$151B
$1.6 Billion 0.28% of portfolio
55,325
Q4 2024 Reduced 1.87%
$213B
$1.6 Billion 0.28% of portfolio
9,381
Q4 2024 Reduced 1.05%
$0
$1.63 Billion 0.28% of portfolio
16,114
Q4 2024 Reduced 0.87%
$167B
$1.59 Billion 0.27% of portfolio
5,868
Q4 2024 Reduced 0.61%
$0
$1.52 Billion 0.26% of portfolio
50,071
Q4 2024 Reduced 0.95%
$79.9B
$1.48 Billion 0.26% of portfolio
20,156
Q4 2024 Reduced 1.79%
$459B
$1.49 Billion 0.26% of portfolio
12,713
Q4 2024 Reduced 1.15%
$18.1B
$1.53 Billion 0.26% of portfolio
3,330
Q4 2024 Reduced 0.48%
$209B
$1.48 Billion 0.26% of portfolio
3,795
Q4 2024 Reduced 0.42%
$120B
$1.45 Billion 0.25% of portfolio
17,261
Q4 2024 Reduced 0.84%
Global X Fds
-
$1.41 Billion 0.24% of portfolio
-
Q4 2024 Reduced 1.31%
$70.9B
$1.38 Billion 0.24% of portfolio
5,706
Q4 2024 Reduced 0.85%
$16.3B
$1.39 Billion 0.24% of portfolio
2,820
Q4 2024 Reduced 0.21%
$125B
$1.33 Billion 0.23% of portfolio
4,805
Q4 2024 Reduced 0.46%

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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