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
$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%
$73.8B
$1.76 Billion 0.3% of portfolio
28,039
Q4 2024 Reduced 0.8%
$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%
$167B
$1.59 Billion 0.27% of portfolio
5,868
Q4 2024 Reduced 0.61%
$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%
$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%
$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%
$89.4B
$1.32 Billion 0.23% of portfolio
5,659
Q4 2024 Reduced 0.63%
$115B
$1.36 Billion 0.23% of portfolio
13,935
Q4 2024 Reduced 0.71%
$40.7B
$1.27 Billion 0.22% of portfolio
15,714
Q4 2024 Reduced 0.85%
$3.74B
$1.25 Billion 0.22% of portfolio
39,420
Q4 2024 Reduced 0.23%
$6.98B
$1.29 Billion 0.22% of portfolio
6,667
Q4 2024 Reduced 0.36%
$86.7B
$1.22 Billion 0.21% of portfolio
10,567
Q4 2024 Reduced 1.2%
$90.5B
$1.21 Billion 0.21% of portfolio
29,897
Q4 2024 Reduced 0.93%
$23.4B
$1.23 Billion 0.21% of portfolio
27,766
Q4 2024 Reduced 0.53%
$7.08B
$1.22 Billion 0.21% of portfolio
12,601
Q4 2024 Reduced 0.37%
$32.4B
$1.22 Billion 0.21% of portfolio
61,459
Q4 2024 Reduced 0.5%
$68.1B
$1.19 Billion 0.21% of portfolio
5,946
Q4 2024 Reduced 0.37%
$16.5B
$1.21 Billion 0.21% of portfolio
4,199
Q4 2024 Reduced 0.83%
$95.2B
$1.22 Billion 0.21% of portfolio
13,852
Q4 2024 Reduced 0.41%
$427B
$1.22 Billion 0.21% of portfolio
1,379
Q4 2024 Reduced 0.36%
$14.3B
$1.16 Billion 0.2% of portfolio
3,085
Q4 2024 Reduced 0.48%
$32.7B
$1.14 Billion 0.2% of portfolio
7,298
Q4 2024 Reduced 0.27%
$93.3B
$1.16 Billion 0.2% of portfolio
3,343
Q4 2024 Reduced 0.57%
$150B
$1.17 Billion 0.2% of portfolio
5,781
Q4 2024 Reduced 0.74%
$4.87B
$1.14 Billion 0.2% of portfolio
14,112
Q4 2024 Reduced 0.3%
$347B
$1.14 Billion 0.2% of portfolio
4,147
Q4 2024 Reduced 1.29%
$7.64B
$1.12 Billion 0.19% of portfolio
56,051
Q4 2024 Reduced 0.56%
$177B
$1.09 Billion 0.19% of portfolio
5,281
Q4 2024 Reduced 1.33%
$168B
$1.07 Billion 0.19% of portfolio
25,648
Q4 2024 Reduced 1.23%
$66.5B
$1.13 Billion 0.19% of portfolio
24,678
Q4 2024 Reduced 0.73%
$52.4B
$1.09 Billion 0.19% of portfolio
21,808
Q4 2024 Reduced 0.65%
$23.8B
$1.11 Billion 0.19% of portfolio
2,536
Q4 2024 Reduced 0.47%
$53.1B
$1.11 Billion 0.19% of portfolio
4,047
Q4 2024 Reduced 0.32%
$157B
$1.08 Billion 0.19% of portfolio
17,246
Q4 2024 Reduced 0.72%

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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