Portland Global Advisors LLC Purchases in Q4 2024

Portland Global Advisors LLC

  • $790 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNMA
Ishares Gnma Bond ETF

ETFs
221K
+ 154.86%
$42.8 - $44.74 $9.48M - $9.91M
364K $15.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
167K
+ 16.28%
$28.88 - $29.33 $4.83M - $4.91M
1.19M $34.7M
VGSH
Vanguard

ETFs
78.8K
+ 14.86%
$58.02 - $58.88 $4.57M - $4.64M
609K $35.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
181K
+ 17.44%
$27.8 - $29.05 $5.04M - $5.26M
1.22M $34M
VGIT
Vanguard Intermediate Term Tre

ETFs
86.2K
+ 16.83%
$57.78 - $60.4 $4.98M - $5.21M
598K $34.7M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
96.4K
New
$22.1 - $22.59 $2.13M - $2.18M
96.4K $2.14M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
14.2K
+ 8.58%
$100.24 - $101.35 $1.42M - $1.44M
180K $18.1M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
29.2K
+ 8.72%
$48.33 - $49.08 $1.41M - $1.43M
364K $17.6M
IEMG
Ishares Inc

ETFs
13K
+ 5.64%
N/A
243K $13M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.77K
+ 1.15%
$61.68 - $67.87 $479K - $527K
684K $42.6M
NFLX
Netflix Inc

Communication Services
4
+ 0.25%
$687.65 - $936.56 $2.75K - $3.75K
1.63K $1.45M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
12.4K
+ 16.04%
$23.25 - $23.37 $289K - $290K
89.8K $2.09M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.5K
+ 15.78%
$22.72 - $23.0 $285K - $288K
91.9K $2.1M
V
Visa Inc.

Financial Services
680
New
$273.87 - $320.91 $186K - $218K
680 $214K
TJX
Tjx Companies Inc

Consumer Cyclical
1.72K
New
$112.15 - $127.2 $192K - $218K
1.72K $207K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.07K
New
$178.39 - $215.0 $191K - $231K
1.07K $206K
GOOGL
Alphabet Inc.

Communication Services
76
+ 1.52%
$161.86 - $196.66 $12.3K - $14.9K
5.07K $959K
GOOG
Alphabet Inc.

Communication Services
86
+ 2.1%
$163.08 - $198.16 $14K - $17K
4.19K $797K
JPM
Jpmorgan Chase & CO

Financial Services
13
+ 0.35%
$205.18 - $250.29 $2.67K - $3.25K
3.74K $896K
IWM
Ishares Russell 2000 ETF

ETFs
368
+ 0.49%
$216.13 - $242.4 $79.5K - $89.2K
75.3K $16.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
56
+ 1.46%
$521.84 - $558.82 $29.2K - $31.3K
3.88K $2.09M
BMY
Bristol Myers Squibb CO

Healthcare
365
+ 7.22%
$51.92 - $59.94 $19K - $21.9K
5.42K $306K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.23%
$873.59 - $994.69 $874 - $995
428 $392K
ETN
Eaton Corp PLC

Industrials
3
+ 0.02%
$326.96 - $377.52 $981 - $1.13K
12.8K $4.26M
SONY
Sony Group Corp

Technology
10.8K
+ 366.07%
$17.53 - $96.8 $189K - $1.04M
13.7K $290K
Ge Vernova Inc
705
New
N/A
705 $0
HD
Home Depot, Inc.

Consumer Cyclical
15
+ 1.44%
$385.02 - $431.37 $5.78K - $6.47K
1.06K $410K
QCOM
Qualcomm Inc

Technology
26
+ 1.81%
$150.4 - $178.04 $3.91K - $4.63K
1.46K $224K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5
+ 0.11%
$442.29 - $483.08 $2.21K - $2.42K
4.44K $2.01M
ADI
Analog Devices Inc

Technology
53
+ 1.34%
$206.35 - $236.48 $10.9K - $12.5K
4.01K $852K
LLY
Eli Lilly & CO

Healthcare
4
+ 0.55%
$727.2 - $932.06 $2.91K - $3.73K
732 $565K
XOM
Exxon Mobil Corp

Energy
16
+ 0.14%
$105.51 - $125.37 $1.69K - $2.01K
11.8K $1.27M
IEF
Ishares Barclays

ETFs
9.26K
+ 5.31%
$92.08 - $98.18 $853K - $910K
184K $17M
EWJ
Ishares Msci Japan ETF

ETFs
1.04K
+ 1.84%
$66.18 - $71.84 $68.8K - $74.6K
57.6K $3.87M
CHKP
Check Point Software Technologies LTD

Technology
94
+ 0.23%
$170.18 - $209.01 $16K - $19.6K
40.6K $7.58M
MSFT
Microsoft Corp

Technology
144
+ 0.39%
$406.35 - $454.46 $58.5K - $65.4K
36.7K $15.5M
MKC
Mccormick & CO Inc

Consumer Defensive
351
+ 0.68%
$73.97 - $84.09 $26K - $29.5K
52.1K $3.98M
GNOM
Global X Fds Genomics & Biotec

ETFs
9.37K
+ 3.61%
$9.62 - $11.13 $90.2K - $104K
269K $2.61M
DGS
Wisdomtree Emerging Markets Sm

ETFs
3.23K
+ 2.56%
$48.87 - $53.53 $158K - $173K
129K $6.33M
HSY
Hershey CO

Consumer Defensive
251
+ 0.86%
$168.67 - $193.65 $42.3K - $48.6K
29.3K $4.96M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
4.75K
+ 4.57%
$114.08 - $125.68 $542K - $597K
109K $12.4M
XYL
Xylem Inc.

Industrials
421
+ 0.94%
$116.02 - $137.45 $48.8K - $57.9K
45K $5.22M
UL
Unilever PLC

Consumer Defensive
1.17K
+ 1.1%
$56.7 - $64.64 $66.1K - $75.4K
107K $6.07M
MELI
Mercadolibre Inc

Consumer Cyclical
70
+ 2.36%
$1666.0 - $2117.3 $117K - $148K
3.04K $5.17M
IEFA
Ishares Tr

ETFs
10.4K
+ 3.81%
$70.06 - $77.43 $731K - $808K
284K $20M
AMGN
Amgen Inc

Healthcare
205
+ 0.87%
$258.78 - $328.31 $53K - $67.3K
23.8K $6.19M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email