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
$2.42T
$22.2 Billion 3.84% of portfolio
119,144
Q4 2024 Reduced 1.13%
$0
$20.6 Billion 3.57% of portfolio
406,399
Q4 2024 Reduced 0.54%
$3.3T
$18 Billion 3.12% of portfolio
41,935
Q4 2024 Reduced 1.01%
$3.85T
$14.3 Billion 2.48% of portfolio
61,487
Q4 2024 Reduced 1.65%
$0
$10 Billion 1.73% of portfolio
120,886
Q4 2024 Reduced 1.62%
$549B
$9.77 Billion 1.69% of portfolio
35,547
Q4 2024 Reduced 0.9%
$0
$8.89 Billion 1.54% of portfolio
236,732
Q4 2024 Reduced 1.72%
$0
$8.93 Billion 1.54% of portfolio
168,877
Q4 2024 Reduced 1.65%
$437B
$8.83 Billion 1.53% of portfolio
51,834
Q4 2024 Reduced 0.9%
$1.2T
$8.54 Billion 1.48% of portfolio
51,082
Q4 2024 Reduced 1.2%
$231B
$8.25 Billion 1.43% of portfolio
9,224
Q4 2024 Reduced 1.18%
$308B
$7.98 Billion 1.38% of portfolio
65,722
Q4 2024 Reduced 0.46%
$435B
$7.47 Billion 1.29% of portfolio
10,529
Q4 2024 Reduced 1.15%
$523B
$7.09 Billion 1.23% of portfolio
14,350
Q4 2024 Reduced 1.08%
$205B
$7.06 Billion 1.22% of portfolio
13,638
Q4 2024 Reduced 0.91%
$223B
$7.04 Billion 1.22% of portfolio
11,379
Q4 2024 Reduced 1.01%
$1.16T
$6.15 Billion 1.06% of portfolio
37,108
Q4 2024 Reduced 0.63%
$139B
$6.13 Billion 1.06% of portfolio
76,532
Q4 2024 Reduced 1.05%
$236B
$5.87 Billion 1.01% of portfolio
16,594
Q4 2024 Reduced 1.04%
$224B
$5.61 Billion 0.97% of portfolio
49,193
Q4 2024 Reduced 1.1%
$503B
$5.57 Billion 0.96% of portfolio
9,528
Q4 2024 Reduced 1.06%
$0
$5.56 Billion 0.96% of portfolio
237,237
Q4 2024 Reduced 1.32%
$0
$5.36 Billion 0.93% of portfolio
57,620
Q4 2024 Reduced 1.65%
$121B
$5.23 Billion 0.9% of portfolio
58,103
Q4 2024 Reduced 1.03%
$184B
$4.79 Billion 0.83% of portfolio
39,554
Q4 2024 Reduced 0.8%
$245B
$4.6 Billion 0.8% of portfolio
86,506
Q4 2024 Reduced 3.49%
$47.4B
$4.44 Billion 0.77% of portfolio
7,615
Q4 2024 Reduced 1.09%
$0
$4.39 Billion 0.76% of portfolio
194,750
Q4 2024 Reduced 1.37%
$79.7B
$4.31 Billion 0.75% of portfolio
22,066
Q4 2024 Reduced 1.03%
$8.04B
$4.32 Billion 0.75% of portfolio
82,816
Q4 2024 Reduced 1.47%
$52.9B
$4.25 Billion 0.74% of portfolio
33,544
Q4 2024 Reduced 1.11%
$0
$4.2 Billion 0.73% of portfolio
7,286
Q4 2024 Reduced 1.55%
$201B
$4.15 Billion 0.72% of portfolio
34,184
Q4 2024 Reduced 1.69%
$0
$4.16 Billion 0.72% of portfolio
49,639
Q4 2024 Reduced 1.16%
-
$4.09 Billion 0.71% of portfolio
-
Q4 2024 Reduced 0.83%
$0
$4.04 Billion 0.7% of portfolio
97,929
Q4 2024 Reduced 1.53%
$53.3B
$3.99 Billion 0.69% of portfolio
16,320
Q4 2024 Reduced 1.18%
$0
$3.83 Billion 0.66% of portfolio
131,920
Q4 2024 Reduced 1.31%
$1.23T
$3.6 Billion 0.62% of portfolio
13,741
Q4 2024 Reduced 0.43%
$0
$3.51 Billion 0.61% of portfolio
62,088
Q4 2024 Reduced 1.78%
$169B
$3.5 Billion 0.6% of portfolio
77,846
Q4 2024 Reduced 0.75%
$611B
$3.49 Billion 0.6% of portfolio
7,579
Q4 2024 Reduced 0.72%
$1.53T
$3.37 Billion 0.58% of portfolio
5,883
Q4 2024 Reduced 0.56%
$782B
$3.25 Billion 0.56% of portfolio
15,437
Q4 2024 Reduced 1.31%
$0
$3.26 Billion 0.56% of portfolio
74,985
Q4 2024 Reduced 2.09%
$297B
$3.17 Billion 0.55% of portfolio
56,147
Q4 2024 Reduced 1.59%
$0
$3.19 Billion 0.55% of portfolio
32,534
Q4 2024 Reduced 1.19%
$0
$3.15 Billion 0.54% of portfolio
28,481
Q4 2024 Reduced 1.25%
$0
$3.06 Billion 0.53% of portfolio
15,467
Q4 2024 Reduced 1.08%

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
Track This Portfolio

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email