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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$2.41 Million 0.3% of portfolio
10,621
Q4 2024 Reduced 20.86%
$0
$2.1 Million 0.27% of portfolio
91,933
Q4 2024 Added 15.78%
$0
$2.14 Million 0.27% of portfolio
96,425
Q4 2024 New
$0
$2.09 Million 0.26% of portfolio
3,880
Q4 2024 Added 1.46%
$0
$2.09 Million 0.26% of portfolio
89,781
Q4 2024 Added 16.04%
$623B
$2.01 Million 0.25% of portfolio
4,435
Q4 2024 Added 0.11%
$0
$1.85 Million 0.23% of portfolio
16,021
Q4 2024 Reduced 3.14%
$0
$1.76 Million 0.22% of portfolio
5,275
Q4 2024 Reduced 0.38%
$224B
$1.5 Million 0.19% of portfolio
5,158
Q4 2024 Reduced 12.83%
$446B
$1.45 Million 0.18% of portfolio
1,626
Q4 2024 Added 0.25%
$0
$1.43 Million 0.18% of portfolio
18,800
Q4 2024 Reduced 0.21%
$0
$1.42 Million 0.18% of portfolio
11,700
Q4 2024 Reduced 0.17%
$431B
$1.36 Million 0.17% of portfolio
2
Q2 2021 Added 100.0%
$0
$1.33 Million 0.17% of portfolio
5,029
Q4 2024 Reduced 1.8%
$227B
$1.29 Million 0.16% of portfolio
12,982
Q4 2024 Reduced 9.78%
$461B
$1.27 Million 0.16% of portfolio
11,832
Q4 2024 Added 0.14%
$403B
$1.22 Million 0.15% of portfolio
7,303
Q4 2024 Reduced 9.02%
$424B
$1.1 Million 0.14% of portfolio
7,635
Q4 2024 Reduced 1.72%
$0
$1.09 Million 0.14% of portfolio
23,980
Q4 2024 Reduced 3.91%
$89.3B
$1.01 Million 0.13% of portfolio
2,969
Q1 2024 Reduced 2.11%
$68.2B
$1.05 Million 0.13% of portfolio
21,962
Q3 2024 Added 1.28%
$1.07T
$959,000 0.12% of portfolio
5,071
Q4 2024 Added 1.52%
$123B
$852,000 0.11% of portfolio
4,014
Q4 2024 Added 1.34%
$775B
$896,000 0.11% of portfolio
3,738
Q4 2024 Added 0.35%
$0
$870,000 0.11% of portfolio
20,690
Q3 2024 Added 0.49%
$142B
$779,000 0.1% of portfolio
3,453
Q4 2024 Reduced 0.49%
$37.7B
$767,000 0.1% of portfolio
1,856
Q4 2024 Reduced 0.05%
$1.11T
$797,000 0.1% of portfolio
4,189
Q4 2024 Added 2.1%
$29.4B
$688,000 0.09% of portfolio
16,274
Q4 2024 Reduced 4.04%
$80.1B
$604,000 0.08% of portfolio
4,686
Q4 2024 Reduced 4.87%
$72B
$606,000 0.08% of portfolio
4,895
Q3 2024 Reduced 2.0%
$0
$623,000 0.08% of portfolio
4,750
Q4 2024 Reduced 1.14%
$1.03T
$607,000 0.08% of portfolio
3,078
Q4 2024 Reduced 2.38%
$0
$626,000 0.08% of portfolio
14,980
Q4 2024 Reduced 0.4%
$20.8B
$522,000 0.07% of portfolio
2,860
Q3 2024 Added 300.0%
$830B
$565,000 0.07% of portfolio
732
Q4 2024 Added 0.55%
$0
$522,000 0.07% of portfolio
4,099
Q4 2023 New
$0
$576,000 0.07% of portfolio
2,166
Q4 2024 Reduced 1.14%
$0
$500,000 0.06% of portfolio
7,270
Q2 2024 Reduced 18.08%
$0
$501,000 0.06% of portfolio
1,249
Q4 2024 Reduced 0.64%
$36.2B
$459,000 0.06% of portfolio
7,204
Q4 2024 Reduced 0.41%
$17.3B
$442,000 0.06% of portfolio
1,200
Q1 2024 Added 71.43%
$0
$484,000 0.06% of portfolio
8,745
Q4 2024 Reduced 0.01%
$28.1B
$439,000 0.06% of portfolio
5,430
Q4 2018 Reduced 5.78%
$452B
$479,000 0.06% of portfolio
2,875
Q4 2024 Reduced 3.36%
$0
$504,000 0.06% of portfolio
3,867
Q4 2024 Reduced 2.4%
$282M
$399,000 0.05% of portfolio
23,787
Q2 2024 Added 30.49%
$218B
$404,000 0.05% of portfolio
2,426
Q4 2024 Reduced 14.21%
$394B
$410,000 0.05% of portfolio
1,055
Q4 2024 Added 1.44%

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
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