Portland Global Advisors LLC Portfolio Holdings

Portland Global Advisors LLC

  • $790 Million
  • Q4 2024

Portland Global Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $790 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $76.3M, Ishares Core S&P Mid Cap ETF with a value of $42.6M, Spdr S&P Midcap 400 ETF Trust with a value of $39.9M, Ishares Core S&P 500 ETF with a value of $37.7M, and Vanguard with a value of $35.4M.

Examining the 13F form we can see an decrease of $2.92M in the current position value, from $793M to 790M.

Below you can find more details about Portland Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $790 Million
ETFs: $596 Million
Technology: $70.4 Million
Industrials: $47.6 Million
Consumer Defensive: $28.3 Million
Financial Services: $17 Million
Healthcare: $13.5 Million
Consumer Cyclical: $10.6 Million
Communication Services: $3.6 Million
Other: $3.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$15.5 Million 1.96% of portfolio
36,670
Q4 2024 Added 0.39%
$17.8B
$11.2 Million 1.42% of portfolio
26,796
Q4 2024 Reduced 3.72%
$3.57T
$9.76 Million 1.23% of portfolio
38,983
Q4 2024 Reduced 4.61%
$75.7B
$9.22 Million 1.17% of portfolio
26,951
Q4 2024 Reduced 0.35%
$51.1B
$9.28 Million 1.17% of portfolio
50,989
Q4 2024 Added 96.3%
$29.8B
$8.81 Million 1.11% of portfolio
30,818
Q4 2024 Reduced 0.54%
$223B
$8.52 Million 1.08% of portfolio
38,761
Q4 2024 Reduced 0.96%
$63.4B
$8.03 Million 1.02% of portfolio
28,541
Q4 2024 Reduced 0.89%
$28.6B
$7.58 Million 0.96% of portfolio
40,606
Q4 2024 Added 0.23%
$177B
$7.47 Million 0.94% of portfolio
38,361
Q4 2024 Reduced 0.7%
$26.7B
$7.05 Million 0.89% of portfolio
67,324
Q4 2024 Reduced 0.16%
$67.8B
$6.89 Million 0.87% of portfolio
89,642
Q4 2024 Reduced 1.69%
$167B
$6.19 Million 0.78% of portfolio
23,755
Q4 2024 Added 0.87%
$151B
$6.07 Million 0.77% of portfolio
107,066
Q4 2024 Added 1.1%
$54.8B
$5.79 Million 0.73% of portfolio
24,667
Q4 2024 Reduced 0.66%
$21.5B
$5.22 Million 0.66% of portfolio
44,979
Q4 2024 Added 0.94%
$25.1B
$4.96 Million 0.63% of portfolio
29,275
Q4 2024 Added 0.86%
$108B
$4.26 Million 0.54% of portfolio
12,830
Q4 2024 Added 0.02%
$20.6B
$3.98 Million 0.5% of portfolio
52,139
Q4 2024 Added 0.68%
$34.9B
$3.4 Million 0.43% of portfolio
39,762
Q4 2024 Reduced 12.63%
$1.94T
$3.35 Million 0.42% of portfolio
15,285
Q4 2024 Reduced 0.33%
$125B
$2.8 Million 0.35% of portfolio
10,137
Q4 2024 Reduced 0.72%
$65.3B
$2.41 Million 0.3% of portfolio
10,621
Q4 2024 Reduced 20.86%
$683B
$2.01 Million 0.25% of portfolio
4,435
Q4 2024 Added 0.11%
$230B
$1.5 Million 0.19% of portfolio
5,158
Q4 2024 Reduced 12.83%
$415B
$1.45 Million 0.18% of portfolio
1,626
Q4 2024 Added 0.25%
$479B
$1.36 Million 0.17% of portfolio
2
Q2 2021 Added 100.0%
$227B
$1.29 Million 0.16% of portfolio
12,982
Q4 2024 Reduced 9.78%
$496B
$1.27 Million 0.16% of portfolio
11,832
Q4 2024 Added 0.14%
$259B
$1.23 Million 0.15% of portfolio
19,535
Q4 2024 Reduced 12.26%
$404B
$1.22 Million 0.15% of portfolio
7,303
Q4 2024 Reduced 9.02%
$434B
$1.1 Million 0.14% of portfolio
7,635
Q4 2024 Reduced 1.72%
$90.5B
$1.01 Million 0.13% of portfolio
2,969
Q1 2024 Reduced 2.11%
$62.7B
$1.05 Million 0.13% of portfolio
21,962
Q3 2024 Added 1.28%
$922B
$959,000 0.12% of portfolio
5,071
Q4 2024 Added 1.52%
$104B
$852,000 0.11% of portfolio
4,014
Q4 2024 Added 1.34%
$720B
$896,000 0.11% of portfolio
3,738
Q4 2024 Added 0.35%
$142B
$779,000 0.1% of portfolio
3,453
Q4 2024 Reduced 0.49%
$35B
$767,000 0.1% of portfolio
1,856
Q4 2024 Reduced 0.05%
$951B
$797,000 0.1% of portfolio
4,189
Q4 2024 Added 2.1%
$26.9B
$688,000 0.09% of portfolio
16,274
Q4 2024 Reduced 4.04%
$81.2B
$604,000 0.08% of portfolio
4,686
Q4 2024 Reduced 4.87%
$64.8B
$606,000 0.08% of portfolio
4,895
Q3 2024 Reduced 2.0%
$861B
$607,000 0.08% of portfolio
3,078
Q4 2024 Reduced 2.38%
$20.9B
$522,000 0.07% of portfolio
2,860
Q3 2024 Added 300.0%
$785B
$565,000 0.07% of portfolio
732
Q4 2024 Added 0.55%
$35.5B
$459,000 0.06% of portfolio
7,204
Q4 2024 Reduced 0.41%
$17.6B
$442,000 0.06% of portfolio
1,200
Q1 2024 Added 71.43%
$28.1B
$439,000 0.06% of portfolio
5,430
Q4 2018 Reduced 5.78%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $790 Million
  • Prior Value $793 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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