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
$41.5B
$288 Million 0.05% of portfolio
4,415
Q4 2024 Reduced 0.85%
$19.5B
$296 Million 0.05% of portfolio
2,269
Q4 2024 Reduced 0.31%
$8.8B
$261 Million 0.05% of portfolio
6,411
Q4 2024 Reduced 0.02%
$16.5B
$284 Million 0.05% of portfolio
661
Q4 2024 Reduced 1.05%
$2.22B
$283 Million 0.05% of portfolio
1,696
Q4 2024 Reduced 0.59%
$5.22B
$315 Million 0.05% of portfolio
3,321
Q4 2024 Reduced 0.54%
$12.4B
$282 Million 0.05% of portfolio
1,073
Q4 2024 Reduced 1.2%
$154B
$306 Million 0.05% of portfolio
30,059
Q4 2024 Reduced 0.11%
$1.8B
$318 Million 0.05% of portfolio
12,434
Q4 2024 Reduced 0.42%
$13.9B
$268 Million 0.05% of portfolio
3,248
Q3 2024 Added 14.45%
$48.1B
$274 Million 0.05% of portfolio
4,079
Q4 2024 Reduced 0.51%
$10.7B
$263 Million 0.05% of portfolio
788
Q3 2024 Added 1.16%
$4.69B
$285 Million 0.05% of portfolio
2,476
Q4 2024 Reduced 1.32%
$83.9B
$281 Million 0.05% of portfolio
597
Q4 2024 Reduced 0.83%
$51.4B
$275 Million 0.05% of portfolio
88,049
Q4 2024 Reduced 0.92%
$1.94B
$309 Million 0.05% of portfolio
3,083
Q4 2024 Reduced 0.55%
$27B
$282 Million 0.05% of portfolio
1,248
Q4 2024 Reduced 0.16%
$150B
$267 Million 0.05% of portfolio
1,292
Q4 2024 Reduced 1.15%
$5.17B
$271 Million 0.05% of portfolio
1,542
Q4 2024 Reduced 0.58%
$69.2B
$281 Million 0.05% of portfolio
2,981
Q4 2024 Reduced 0.96%
$25.7B
$292 Million 0.05% of portfolio
2,785
Q4 2024 Reduced 0.57%
$35.4B
$304 Million 0.05% of portfolio
2,479
Q4 2024 Reduced 0.64%
$4.24B
$270 Million 0.05% of portfolio
2,817
Q4 2024 Reduced 0.56%
$16.6B
$272 Million 0.05% of portfolio
939
Q4 2024 Reduced 0.32%
$20.4B
$286 Million 0.05% of portfolio
1,387
Q4 2024 Reduced 0.57%
Smith Douglas Homes Corp
-
$282 Million 0.05% of portfolio
-
Q4 2024 Reduced 0.36%
$16.2B
$289 Million 0.05% of portfolio
2,951
Q4 2024 Reduced 1.27%
$36B
$263 Million 0.05% of portfolio
486
Q4 2024 Reduced 1.02%
$54.9B
$287 Million 0.05% of portfolio
839
Q4 2024 Reduced 2.1%
$65.7B
$222 Million 0.04% of portfolio
788
Q3 2024 New
$16.8B
$235 Million 0.04% of portfolio
923
Q4 2024 Reduced 1.39%
$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
$70.9B
$213 Million 0.04% of portfolio
836
Q4 2024 Reduced 0.83%
$0
$229 Million 0.04% of portfolio
2,363
Q3 2024 New
$6.93B
$219 Million 0.04% of portfolio
755
Q3 2024 New
$143B
$235 Million 0.04% of portfolio
562
Q4 2024 Reduced 1.06%
$3.1B
$216 Million 0.04% of portfolio
5,263
Q4 2024 Reduced 0.6%
$8.3B
$216 Million 0.04% of portfolio
1,096
Q4 2024 Reduced 0.72%
$5.49B
$214 Million 0.04% of portfolio
20,427
Q4 2024 Reduced 0.66%
$157B
$248 Million 0.04% of portfolio
893
Q4 2024 Reduced 0.78%
$47.2B
$240 Million 0.04% of portfolio
4,089
Q4 2024 Reduced 0.2%
$1.14B
$252 Million 0.04% of portfolio
4,669
Q3 2024 Added 3.69%
$11.1B
$246 Million 0.04% of portfolio
972
Q3 2024 New
$193B
$255 Million 0.04% of portfolio
1,556
Q4 2024 Reduced 1.33%
$23.3B
$206 Million 0.04% of portfolio
1,526
Q4 2024 Reduced 0.78%
$12.7B
$242 Million 0.04% of portfolio
1,370
Q3 2024 Added 6.86%
$19.3B
$205 Million 0.04% of portfolio
879
Q3 2024 New
$6.19B
$205 Million 0.04% of portfolio
5,241
Q3 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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