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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 3.57% of portfolio
406,399
Q4 2024 Reduced 0.54%
$0
$10 Billion 1.73% of portfolio
120,886
Q4 2024 Reduced 1.62%
$0
$8.89 Billion 1.54% of portfolio
236,732
Q4 2024 Reduced 1.72%
$0
$8.93 Billion 1.54% of portfolio
168,877
Q4 2024 Reduced 1.65%
$0
$5.56 Billion 0.96% of portfolio
237,237
Q4 2024 Reduced 1.32%
$0
$5.36 Billion 0.93% of portfolio
57,620
Q4 2024 Reduced 1.65%
$0
$4.39 Billion 0.76% of portfolio
194,750
Q4 2024 Reduced 1.37%
$8.06B
$4.32 Billion 0.75% of portfolio
82,816
Q4 2024 Reduced 1.47%
$0
$4.2 Billion 0.73% of portfolio
7,286
Q4 2024 Reduced 1.55%
$0
$4.16 Billion 0.72% of portfolio
49,639
Q4 2024 Reduced 1.16%
$0
$4.04 Billion 0.7% of portfolio
97,929
Q4 2024 Reduced 1.53%
$0
$3.83 Billion 0.66% of portfolio
131,920
Q4 2024 Reduced 1.31%
$0
$3.51 Billion 0.61% of portfolio
62,088
Q4 2024 Reduced 1.78%
$0
$3.26 Billion 0.56% of portfolio
74,985
Q4 2024 Reduced 2.09%
$0
$3.19 Billion 0.55% of portfolio
32,534
Q4 2024 Reduced 1.19%
$0
$3.15 Billion 0.54% of portfolio
28,481
Q4 2024 Reduced 1.25%
$0
$2.81 Billion 0.49% of portfolio
15,682
Q4 2024 Added 0.74%
$0
$2.79 Billion 0.48% of portfolio
61,290
Q4 2024 Reduced 1.78%
$0
$2.44 Billion 0.42% of portfolio
26,528
Q4 2024 Reduced 0.91%
$0
$2.1 Billion 0.36% of portfolio
35,828
Q4 2024 Reduced 1.5%
$0
$2.02 Billion 0.35% of portfolio
20,666
Q3 2024 Added 12.3%
$0
$1.88 Billion 0.33% of portfolio
24,746
Q4 2024 Reduced 1.78%
$0
$1.75 Billion 0.3% of portfolio
17,858
Q4 2024 Reduced 1.11%
$0
$1.63 Billion 0.28% of portfolio
16,114
Q4 2024 Reduced 0.87%
$0
$1.52 Billion 0.26% of portfolio
50,071
Q4 2024 Reduced 0.95%
$0
$1.23 Billion 0.21% of portfolio
2,333
Q3 2024 Added 12.22%
$0
$928 Million 0.16% of portfolio
12,556
Q4 2024 Reduced 2.86%
$0
$870 Million 0.15% of portfolio
9,911
Q4 2024 Reduced 0.11%
$0
$841 Million 0.15% of portfolio
17,190
Q4 2024 Reduced 1.97%
$0
$710 Million 0.12% of portfolio
18,859
Q4 2024 Reduced 3.39%
$0
$696 Million 0.12% of portfolio
1,426
Q4 2024 Reduced 21.39%
$0
$674 Million 0.12% of portfolio
8,481
Q4 2024 Reduced 0.14%
$0
$610 Million 0.11% of portfolio
11,991
Q4 2024 Reduced 1.07%
$0
$625 Million 0.11% of portfolio
8,165
Q4 2024 Reduced 1.16%
$0
$652 Million 0.11% of portfolio
5,769
Q4 2024 Reduced 1.11%
$0
$640 Million 0.11% of portfolio
6,839
Q4 2024 Reduced 1.14%
$0
$636 Million 0.11% of portfolio
7,916
Q4 2024 Reduced 1.11%
$0
$634 Million 0.11% of portfolio
28,037
Q4 2024 Reduced 1.32%
$0
$593 Million 0.1% of portfolio
17,377
Q3 2024 Added 10.35%
$0
$484 Million 0.08% of portfolio
11,782
Q3 2024 Reduced 16.83%
$0
$470 Million 0.08% of portfolio
5,417
Q4 2024 Reduced 0.15%
$0
$379 Million 0.07% of portfolio
7,965
Q3 2024 Reduced 30.49%
$0
$393 Million 0.07% of portfolio
3,948
Q3 2024 Reduced 2.85%
$0
$364 Million 0.06% of portfolio
6,335
Q4 2024 Added 17.27%
$0
$329 Million 0.06% of portfolio
1,231
Q3 2024 New
$0
$349 Million 0.06% of portfolio
910
Q3 2024 Reduced 1.62%
$0
$333 Million 0.06% of portfolio
2,596
Q3 2024 Added 21.31%
$0
$243 Million 0.04% of portfolio
2,028
Q3 2024 Added 0.9%
$0
$211 Million 0.04% of portfolio
2,498
Q4 2024 New

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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