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
$149B
$212 Million 0.04% of portfolio
588
Q4 2024 Reduced 1.18%
$5.14B
$238 Million 0.04% of portfolio
2,788
Q4 2024 Reduced 1.83%
$4.06B
$241 Million 0.04% of portfolio
4,967
Q4 2024 Reduced 1.23%
$4.47B
$229 Million 0.04% of portfolio
3,674
Q4 2024 Reduced 0.57%
$58.6B
$226 Million 0.04% of portfolio
1,722
Q4 2024 Reduced 0.63%
$0
$226 Million 0.04% of portfolio
7,668
Q3 2024 New
$80.6B
$234 Million 0.04% of portfolio
1,266
Q4 2024 Reduced 0.94%
$7.69B
$241 Million 0.04% of portfolio
5,154
Q3 2024 New
$5.49B
$244 Million 0.04% of portfolio
1,903
Q4 2024 Reduced 0.57%
$7.21B
$230 Million 0.04% of portfolio
769
Q4 2024 Reduced 0.26%
$14.9B
$260 Million 0.04% of portfolio
10,049
Q3 2024 New
$15.3B
$236 Million 0.04% of portfolio
4,153
Q4 2024 Reduced 1.4%
$31.2B
$217 Million 0.04% of portfolio
2,699
Q4 2024 Reduced 0.59%
$34.2B
$221 Million 0.04% of portfolio
411
Q3 2024 Reduced 8.87%
$78.1B
$216 Million 0.04% of portfolio
1,444
Q4 2024 Reduced 0.35%
$3.85B
$243 Million 0.04% of portfolio
4,080
Q3 2024 New
$24.6B
$259 Million 0.04% of portfolio
443
Q3 2024 New
$13.2B
$210 Million 0.04% of portfolio
779
Q4 2024 Reduced 0.64%
$28.7B
$214 Million 0.04% of portfolio
922
Q4 2024 Reduced 1.18%
$142B
$253 Million 0.04% of portfolio
2,155
Q4 2024 Reduced 0.97%
$7.72B
$200 Million 0.03% of portfolio
3,072
Q3 2024 New
$751M
$186 Million 0.03% of portfolio
14,415
Q3 2024 Added 13.26%
$17.3B
$201 Million 0.03% of portfolio
1,098
Q4 2024 Reduced 0.18%
$17.6B
$201 Million 0.03% of portfolio
1,137
Q4 2024 Reduced 0.18%
$7.17B
$202 Million 0.03% of portfolio
1,056
Q4 2024 Reduced 0.09%
$40B
$138 Million 0.02% of portfolio
13,076
Q4 2024 Reduced 0.65%
$371M
$117 Million 0.02% of portfolio
39,514
Q4 2024 Reduced 0.35%
$2.61B
$66 Million 0.01% of portfolio
10,060
Q4 2024 Reduced 0.06%
$142M
$28.8 Million 0.0% of portfolio
47,167
Q4 2024 Reduced 0.6%

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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