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
$43.6B
$415 Million 0.07% of portfolio
4,146
Q4 2024 Reduced 0.62%
$5.03B
$381 Million 0.07% of portfolio
2,276
Q4 2024 Reduced 0.61%
$32.9B
$376 Million 0.07% of portfolio
1,281
Q4 2024 Reduced 1.23%
$99.1B
$386 Million 0.07% of portfolio
2,239
Q4 2024 Reduced 1.97%
$18.5B
$412 Million 0.07% of portfolio
3,139
Q4 2024 Reduced 0.25%
$11.6B
$389 Million 0.07% of portfolio
2,672
Q4 2024 Reduced 0.82%
$9.24B
$383 Million 0.07% of portfolio
2,423
Q4 2024 Reduced 1.34%
$5.66B
$384 Million 0.07% of portfolio
1,047
Q4 2024 Reduced 0.57%
$87.3B
$377 Million 0.07% of portfolio
596
Q4 2024 Reduced 0.5%
$5.62B
$401 Million 0.07% of portfolio
2,243
Q4 2024 Reduced 0.36%
$10.4B
$410 Million 0.07% of portfolio
2,110
Q4 2024 Reduced 0.38%
$36.7B
$395 Million 0.07% of portfolio
1,837
Q4 2024 Reduced 0.81%
$19.5B
$335 Million 0.06% of portfolio
2,417
Q3 2024 Reduced 0.49%
$14.6B
$331 Million 0.06% of portfolio
1,135
Q3 2024 Added 11.6%
$10.1B
$361 Million 0.06% of portfolio
3,502
Q4 2024 Reduced 0.51%
$51.8B
$345 Million 0.06% of portfolio
2,291
Q4 2024 Reduced 1.42%
$38B
$325 Million 0.06% of portfolio
1,787
Q4 2024 Reduced 1.38%
$11.4B
$326 Million 0.06% of portfolio
4,706
Q4 2024 Reduced 0.55%
$23.9B
$358 Million 0.06% of portfolio
-
Q4 2024 Reduced 1.56%
$16B
$340 Million 0.06% of portfolio
6,358
Q4 2024 Reduced 0.55%
$15.8B
$352 Million 0.06% of portfolio
3,185
Q4 2024 Reduced 0.59%
$5.8B
$359 Million 0.06% of portfolio
3,295
Q4 2024 Reduced 0.27%
$1.57B
$342 Million 0.06% of portfolio
5,944
Q4 2024 Reduced 0.85%
Crane Company
-
$351 Million 0.06% of portfolio
-
Q4 2024 Reduced 0.54%
$36.7B
$353 Million 0.06% of portfolio
1,447
Q4 2024 Reduced 0.75%
Linde PLC
-
$372 Million 0.06% of portfolio
-
Q4 2024 Reduced 1.14%
$15.6B
$346 Million 0.06% of portfolio
5,630
Q4 2024 Reduced 0.53%
$10.6B
$321 Million 0.06% of portfolio
1,548
Q4 2024 Reduced 0.58%
$4.72B
$354 Million 0.06% of portfolio
2,722
Q4 2024 Reduced 0.58%
$169B
$343 Million 0.06% of portfolio
553
Q4 2024 Reduced 0.9%
$189B
$337 Million 0.06% of portfolio
80
Q4 2024 Reduced 4.76%
$0
$364 Million 0.06% of portfolio
6,335
Q4 2024 Added 17.27%
$1.16B
$335 Million 0.06% of portfolio
3,954
Q4 2024 Reduced 0.45%
$33.7B
$350 Million 0.06% of portfolio
1,868
Q4 2024 Reduced 0.16%
$30.9B
$341 Million 0.06% of portfolio
2,220
Q4 2024 Reduced 0.49%
$17.7B
$345 Million 0.06% of portfolio
4,231
Q4 2024 Reduced 0.63%
$6.16B
$342 Million 0.06% of portfolio
1,567
Q4 2024 Reduced 0.57%
$6.58B
$355 Million 0.06% of portfolio
1,558
Q4 2024 Reduced 0.32%
$36.5B
$335 Million 0.06% of portfolio
2,401
Q4 2024 Reduced 0.95%
$0
$329 Million 0.06% of portfolio
1,231
Q3 2024 New
$9.43B
$335 Million 0.06% of portfolio
1,417
Q4 2024 Reduced 0.56%
$0
$349 Million 0.06% of portfolio
910
Q3 2024 Reduced 1.62%
$60.1B
$323 Million 0.06% of portfolio
688
Q4 2024 Reduced 0.29%
$103B
$364 Million 0.06% of portfolio
4,667
Q4 2024 Reduced 0.66%
$0
$333 Million 0.06% of portfolio
2,596
Q3 2024 Added 21.31%
Thomson Reuters Corp
-
$292 Million 0.05% of portfolio
-
Q4 2024 Reduced 1.04%
$21.4B
$281 Million 0.05% of portfolio
723
Q4 2024 Reduced 0.41%
$236B
$311 Million 0.05% of portfolio
2,927
Q4 2024 Reduced 0.37%
$21.7B
$300 Million 0.05% of portfolio
1,238
Q3 2024 Reduced 52.22%

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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