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
$2.39T
$22.2 Billion 3.84% of portfolio
119,144
Q4 2024 Reduced 1.13%
$3.31T
$18 Billion 3.12% of portfolio
41,935
Q4 2024 Reduced 1.01%
$3.58T
$14.3 Billion 2.48% of portfolio
61,487
Q4 2024 Reduced 1.65%
$540B
$9.77 Billion 1.69% of portfolio
35,547
Q4 2024 Reduced 0.9%
$495B
$8.83 Billion 1.53% of portfolio
51,834
Q4 2024 Reduced 0.9%
$1.23T
$8.54 Billion 1.48% of portfolio
51,082
Q4 2024 Reduced 1.2%
$227B
$8.25 Billion 1.43% of portfolio
9,224
Q4 2024 Reduced 1.18%
$355B
$7.98 Billion 1.38% of portfolio
65,722
Q4 2024 Reduced 0.46%
$435B
$7.47 Billion 1.29% of portfolio
10,529
Q4 2024 Reduced 1.15%
$509B
$7.09 Billion 1.23% of portfolio
14,350
Q4 2024 Reduced 1.08%
$202B
$7.06 Billion 1.22% of portfolio
13,638
Q4 2024 Reduced 0.91%
$225B
$7.04 Billion 1.22% of portfolio
11,379
Q4 2024 Reduced 1.01%
$199B
$6.96 Billion 1.2% of portfolio
58,431
Q4 2024 Reduced 0.99%
$1.2T
$6.15 Billion 1.06% of portfolio
37,108
Q4 2024 Reduced 0.63%
$128B
$6.13 Billion 1.06% of portfolio
76,532
Q4 2024 Reduced 1.05%
$228B
$5.87 Billion 1.01% of portfolio
16,594
Q4 2024 Reduced 1.04%
$498B
$5.57 Billion 0.96% of portfolio
9,528
Q4 2024 Reduced 1.06%
$120B
$5.23 Billion 0.9% of portfolio
58,103
Q4 2024 Reduced 1.03%
$184B
$4.79 Billion 0.83% of portfolio
39,554
Q4 2024 Reduced 0.8%
$256B
$4.6 Billion 0.8% of portfolio
86,506
Q4 2024 Reduced 3.49%
$49.6B
$4.44 Billion 0.77% of portfolio
7,615
Q4 2024 Reduced 1.09%
$78.9B
$4.31 Billion 0.75% of portfolio
22,066
Q4 2024 Reduced 1.03%
$50.7B
$4.25 Billion 0.74% of portfolio
33,544
Q4 2024 Reduced 1.11%
$197B
$4.15 Billion 0.72% of portfolio
34,184
Q4 2024 Reduced 1.69%
-
$4.09 Billion 0.71% of portfolio
-
Q4 2024 Reduced 0.83%
$51.9B
$3.99 Billion 0.69% of portfolio
16,320
Q4 2024 Reduced 1.18%
$1.28T
$3.6 Billion 0.62% of portfolio
13,741
Q4 2024 Reduced 0.43%
$166B
$3.5 Billion 0.6% of portfolio
77,846
Q4 2024 Reduced 0.75%
$603B
$3.49 Billion 0.6% of portfolio
7,579
Q4 2024 Reduced 0.72%
$1.46T
$3.37 Billion 0.58% of portfolio
5,883
Q4 2024 Reduced 0.56%
$777B
$3.25 Billion 0.56% of portfolio
15,437
Q4 2024 Reduced 1.31%
$293B
$3.17 Billion 0.55% of portfolio
56,147
Q4 2024 Reduced 1.59%
$41.8B
$3.02 Billion 0.52% of portfolio
5,957
Q4 2024 Reduced 1.15%
$204B
$3.02 Billion 0.52% of portfolio
31,394
Q4 2024 Reduced 0.42%
$143B
$2.93 Billion 0.51% of portfolio
45,110
Q4 2024 Reduced 0.55%
$424B
$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%
$268B
$2.85 Billion 0.49% of portfolio
39,604
Q4 2024 Reduced 1.49%
$301B
$2.77 Billion 0.48% of portfolio
14,042
Q4 2024 Reduced 5.49%
$746B
$2.77 Billion 0.48% of portfolio
3,129
Q4 2024 Reduced 0.92%
$193B
$2.72 Billion 0.47% of portfolio
16,024
Q4 2024 Reduced 0.42%
$305B
$2.61 Billion 0.45% of portfolio
17,748
Q4 2024 Reduced 1.63%
$7.06B
$2.3 Billion 0.4% of portfolio
34,707
Q4 2024 Reduced 0.27%
$162B
$2.22 Billion 0.38% of portfolio
101,027
Q4 2024 Reduced 1.86%
$384B
$2.15 Billion 0.37% of portfolio
13,254
Q4 2024 Reduced 1.3%
$105B
$2.14 Billion 0.37% of portfolio
14,080
Q4 2024 Reduced 0.42%
$389B
$2.06 Billion 0.36% of portfolio
11,877
Q4 2024 Reduced 0.94%
$257B
$2.05 Billion 0.35% of portfolio
25,375
Q4 2024 Reduced 1.13%
$97B
$2 Billion 0.35% of portfolio
14,638
Q4 2024 Reduced 4.1%

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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