Portside Wealth Group, LLC Portfolio Holdings

Portside Wealth Group, LLC

  • $613 Billion
  • Q1 2025

Portside Wealth Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $613 Billion distributed in 824 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $20.6B, Amazon Com Inc with a value of $18.7B, Microsoft Corp with a value of $16.8B, Spdr Portfolio with a value of $15.3B, and Visa Inc. with a value of $12.4B.

Examining the 13F form we can see an increase of $8.62B in the current position value, from $605B to 613B.

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 $613 Billion
ETFs: $142 Billion
Technology: $116 Billion
Financial Services: $73.1 Billion
Healthcare: $69.7 Billion
Consumer Cyclical: $47.6 Billion
Industrials: $38.8 Billion
Communication Services: $38.6 Billion
Consumer Defensive: $30.2 Billion
Other: $43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 3.36% of portfolio
407,333
Q1 2025 Added 5.16%
$1.86T
$18.7 Billion 3.04% of portfolio
98,112
Q1 2025 Added 0.98%
$2.89T
$16.8 Billion 2.74% of portfolio
44,787
Q1 2025 Added 2.41%
$0
$15.3 Billion 2.49% of portfolio
190,185
Q1 2025 Added 6.67%
$548B
$12.4 Billion 2.03% of portfolio
35,481
Q1 2025 Added 0.44%
$3.25T
$11.7 Billion 1.91% of portfolio
52,604
Q1 2025 Reduced 18.22%
$0
$10.4 Billion 1.69% of portfolio
284,960
Q1 2025 Added 6.79%
$363B
$9.55 Billion 1.56% of portfolio
68,276
Q1 2025 Added 10.23%
$276B
$9.07 Billion 1.48% of portfolio
83,661
Q1 2025 Added 13.92%
$0
$8.33 Billion 1.36% of portfolio
163,019
Q1 2025 Added 7.1%
$717B
$7.76 Billion 1.27% of portfolio
9,398
Q1 2025 Added 37.0%
$489B
$7.64 Billion 1.25% of portfolio
13,942
Q1 2025 Reduced 2.24%
$414B
$7.26 Billion 1.18% of portfolio
7,781
Q1 2025 Reduced 26.27%
$98.5B
$6.76 Billion 1.1% of portfolio
70,846
Q1 2025 Reduced 2.96%
$0
$6.4 Billion 1.04% of portfolio
278,437
Q1 2025 Added 5.86%
$983B
$6.24 Billion 1.02% of portfolio
39,913
Q1 2025 Reduced 20.37%
$224B
$6 Billion 0.98% of portfolio
45,228
Q1 2025 Reduced 2.43%
$0
$5.9 Billion 0.96% of portfolio
64,373
Q1 2025 Reduced 3.72%
$244B
$5.8 Billion 0.95% of portfolio
36,559
Q1 2025 Reduced 0.87%
$0
$5.79 Billion 0.94% of portfolio
52,139
Q1 2025 Added 71.93%
$186B
$5.51 Billion 0.9% of portfolio
121,533
Q1 2025 Added 56.37%
$70.6B
$5.55 Billion 0.9% of portfolio
33,709
Q1 2025 Added 24.68%
$176B
$5.27 Billion 0.86% of portfolio
10,581
Q1 2025 Added 0.2%
$1.3T
$5.13 Billion 0.84% of portfolio
8,902
Q1 2025 Added 15.39%
$0
$5.12 Billion 0.83% of portfolio
9,110
Q1 2025 Added 7.3%
$0
$4.97 Billion 0.81% of portfolio
126,356
Q1 2025 Added 24.95%
$404B
$4.89 Billion 0.8% of portfolio
29,501
Q1 2025 Added 96.83%
$163B
$4.88 Billion 0.8% of portfolio
12,732
Q1 2025 Reduced 1.82%
$0
$4.83 Billion 0.79% of portfolio
218,945
Q1 2025 Added 4.26%
$683B
$4.85 Billion 0.79% of portfolio
9,106
Q1 2025 Added 7.27%
$183B
$4.79 Billion 0.78% of portfolio
15,343
Q1 2025 Reduced 0.57%
$0
$4.54 Billion 0.74% of portfolio
55,589
Q1 2025 Reduced 3.99%
$79.5B
$4.41 Billion 0.72% of portfolio
11,055
Q1 2025 Added 530.63%
$0
$4.37 Billion 0.71% of portfolio
52,596
Q1 2025 Added 7.14%
$236B
$4.19 Billion 0.68% of portfolio
67,818
Q1 2025 Reduced 11.4%
$688B
$4.09 Billion 0.67% of portfolio
16,667
Q1 2025 Reduced 1.57%
$44.1B
$4.07 Billion 0.66% of portfolio
7,200
Q1 2025 Reduced 1.79%
$797B
$4.05 Billion 0.66% of portfolio
15,626
Q1 2025 Added 2.72%
$190B
$4.05 Billion 0.66% of portfolio
30,586
Q1 2025 Reduced 23.4%
$0
$3.96 Billion 0.65% of portfolio
97,072
Q1 2025 Added 7.87%
$0
$3.78 Billion 0.62% of portfolio
39,684
Q1 2025 Added 8.63%
$265B
$3.8 Billion 0.62% of portfolio
22,692
Q1 2025 Added 17.86%
$317B
$3.8 Billion 0.62% of portfolio
18,119
Q1 2025 Added 19.63%
$239B
$3.67 Billion 0.6% of portfolio
51,190
Q1 2025 Reduced 9.54%
$112B
$3.69 Billion 0.6% of portfolio
41,098
Q1 2025 Reduced 28.84%
$0
$3.64 Billion 0.59% of portfolio
35,183
Q1 2025 Added 6.63%
$112B
$3.55 Billion 0.58% of portfolio
36,221
Q1 2025 Added 141.09%
$46.7B
$3.54 Billion 0.58% of portfolio
15,146
Q1 2025 Reduced 2.04%
$45.2B
$3.56 Billion 0.58% of portfolio
29,768
Q1 2025 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 824
  • Current Value $613 Billion
  • Prior Value $605 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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