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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$1.32 Billion 0.23% of portfolio
5,659
Q4 2024 Reduced 0.63%
$113B
$1.36 Billion 0.23% of portfolio
13,935
Q4 2024 Reduced 0.71%
$40.9B
$1.27 Billion 0.22% of portfolio
15,714
Q4 2024 Reduced 0.85%
$3.61B
$1.25 Billion 0.22% of portfolio
39,420
Q4 2024 Reduced 0.23%
$6.9B
$1.29 Billion 0.22% of portfolio
6,667
Q4 2024 Reduced 0.36%
$84.6B
$1.22 Billion 0.21% of portfolio
10,567
Q4 2024 Reduced 1.2%
$0
$1.23 Billion 0.21% of portfolio
2,333
Q3 2024 Added 12.22%
$91.2B
$1.21 Billion 0.21% of portfolio
29,897
Q4 2024 Reduced 0.93%
$22.4B
$1.23 Billion 0.21% of portfolio
27,766
Q4 2024 Reduced 0.53%
$7.07B
$1.22 Billion 0.21% of portfolio
12,601
Q4 2024 Reduced 0.37%
$32.9B
$1.22 Billion 0.21% of portfolio
61,459
Q4 2024 Reduced 0.5%
$66.9B
$1.19 Billion 0.21% of portfolio
5,946
Q4 2024 Reduced 0.37%
$16.3B
$1.21 Billion 0.21% of portfolio
4,199
Q4 2024 Reduced 0.83%
$92.7B
$1.22 Billion 0.21% of portfolio
13,852
Q4 2024 Reduced 0.41%
$416B
$1.22 Billion 0.21% of portfolio
1,379
Q4 2024 Reduced 0.36%
$14B
$1.16 Billion 0.2% of portfolio
3,085
Q4 2024 Reduced 0.48%
$89.6B
$1.16 Billion 0.2% of portfolio
3,343
Q4 2024 Reduced 0.57%
$161B
$1.17 Billion 0.2% of portfolio
5,781
Q4 2024 Reduced 0.74%
$4.8B
$1.14 Billion 0.2% of portfolio
14,112
Q4 2024 Reduced 0.3%
$334B
$1.14 Billion 0.2% of portfolio
4,147
Q4 2024 Reduced 1.29%
$7.75B
$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%
$166B
$1.07 Billion 0.19% of portfolio
25,648
Q4 2024 Reduced 1.23%
$72.6B
$1.13 Billion 0.19% of portfolio
24,678
Q4 2024 Reduced 0.73%
$54B
$1.09 Billion 0.19% of portfolio
21,808
Q4 2024 Reduced 0.65%
$24.1B
$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%
$158B
$1.08 Billion 0.19% of portfolio
17,246
Q4 2024 Reduced 0.72%
$75.6B
$1.08 Billion 0.19% of portfolio
6,599
Q4 2024 Reduced 3.37%
Cooper Cos Inc
-
$1.11 Billion 0.19% of portfolio
-
Q4 2024 Reduced 0.67%
$291B
$1.1 Billion 0.19% of portfolio
1,326
Q4 2024 Reduced 1.04%
$10.6B
$1.02 Billion 0.18% of portfolio
5,109
Q4 2024 Reduced 0.53%
$56.1B
$1.07 Billion 0.18% of portfolio
14,564
Q4 2024 Reduced 0.54%
Brookfield Corp
-
$1.05 Billion 0.18% of portfolio
-
Q4 2024 Reduced 1.31%
$14B
$969 Million 0.17% of portfolio
36,871
Q4 2024 Reduced 0.45%
$30.9B
$972 Million 0.17% of portfolio
10,110
Q4 2024 Reduced 0.25%
$22.1B
$984 Million 0.17% of portfolio
6,728
Q4 2024 Reduced 0.22%
$46.7B
$975 Million 0.17% of portfolio
10,698
Q4 2024 Reduced 0.31%
$76.5B
$973 Million 0.17% of portfolio
1,842
Q4 2024 Reduced 0.11%
$45.9B
$1.01 Billion 0.17% of portfolio
22,339
Q4 2024 Reduced 0.59%
$68.6B
$927 Million 0.16% of portfolio
11,245
Q4 2024 Reduced 0.58%
$1.57B
$902 Million 0.16% of portfolio
11,343
Q4 2024 Reduced 0.28%
$127B
$948 Million 0.16% of portfolio
18,314
Q4 2024 Reduced 0.86%
$0
$928 Million 0.16% of portfolio
12,556
Q4 2024 Reduced 2.86%
$13.4B
$942 Million 0.16% of portfolio
8,536
Q4 2024 Reduced 0.49%
$68.7B
$902 Million 0.16% of portfolio
26,133
Q4 2024 Reduced 0.71%
$113B
$930 Million 0.16% of portfolio
1,999
Q4 2024 Reduced 0.3%
$25.5B
$901 Million 0.16% of portfolio
3,003
Q4 2024 Reduced 0.53%
$130B
$903 Million 0.16% of portfolio
8,577
Q4 2024 Reduced 1.4%

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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