Portside Wealth Group, LLC Portfolio Holdings

Portside Wealth Group, LLC

  • $586 Billion
  • Q3 2024

Portside Wealth Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $586 Billion distributed in 1063 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.5B, Jp Morgan ETF Tr Ultra Short I with a value of $20.7B, Microsoft Corp with a value of $18.2B, Apple Inc. with a value of $14.6B, and Spdr Portfolio with a value of $10.2B.

Examining the 13F form we can see an increase of $61.3B in the current position value, from $524B to 586B.

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 $586 Billion
ETFs: $136 Billion
Technology: $125 Billion
Healthcare: $68.8 Billion
Financial Services: $58.3 Billion
Consumer Cyclical: $49 Billion
Industrials: $37.6 Billion
Communication Services: $36.6 Billion
Consumer Defensive: $25.6 Billion
Other: $35.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.91B
$289 Million 0.05% of portfolio
2,509
Q3 2024 Added 11.66%
$79.5B
$283 Million 0.05% of portfolio
602
Q3 2024 Added 14.02%
$11.7B
$268 Million 0.05% of portfolio
3,248
Q3 2024 Added 14.45%
$154B
$270 Million 0.05% of portfolio
1,307
Q3 2024 Added 12.67%
$79.5B
$317 Million 0.05% of portfolio
1,763
Q3 2024 Added 12.44%
$48.1B
$275 Million 0.05% of portfolio
4,100
Q3 2024 Added 13.76%
$47.7B
$277 Million 0.05% of portfolio
88,864
Q3 2024 Added 115.21%
$1.89B
$310 Million 0.05% of portfolio
3,100
Q3 2024 Added 13.89%
$2.55B
$285 Million 0.05% of portfolio
1,706
Q3 2024 New
$20.6B
$297 Million 0.05% of portfolio
2,276
Q3 2024 Added 13.18%
$5.69B
$273 Million 0.05% of portfolio
1,551
Q3 2024 Added 12.47%
$116B
$293 Million 0.05% of portfolio
857
Q3 2024 Added 25.84%
$4.86B
$272 Million 0.05% of portfolio
2,833
Q3 2024 New
$17.4B
$292 Million 0.05% of portfolio
2,989
Q3 2024 Added 11.65%
$31.4B
$266 Million 0.05% of portfolio
491
Q3 2024 Reduced 1.01%
$18.3B
$272 Million 0.05% of portfolio
942
Q3 2024 Reduced 1.57%
$5.51B
$317 Million 0.05% of portfolio
3,339
Q3 2024 Added 10.02%
$22B
$287 Million 0.05% of portfolio
1,395
Q3 2024 Added 361.92%
$35.2B
$306 Million 0.05% of portfolio
2,495
Q3 2024 Added 3.87%
$167B
$250 Million 0.04% of portfolio
900
Q3 2024 Added 11.11%
$12.5B
$242 Million 0.04% of portfolio
1,370
Q3 2024 Added 6.86%
$7.26B
$219 Million 0.04% of portfolio
755
Q3 2024 New
$5.33B
$215 Million 0.04% of portfolio
20,562
Q3 2024 Added 11.76%
$3.25B
$217 Million 0.04% of portfolio
5,295
Q3 2024 New
$18B
$238 Million 0.04% of portfolio
936
Q3 2024 New
$61.8B
$222 Million 0.04% of portfolio
788
Q3 2024 New
$122B
$237 Million 0.04% of portfolio
568
Q3 2024 Added 1.97%
$5.52B
$246 Million 0.04% of portfolio
1,914
Q3 2024 Reduced 44.23%
$41B
$241 Million 0.04% of portfolio
4,097
Q3 2024 Reduced 0.27%
$11.6B
$246 Million 0.04% of portfolio
972
Q3 2024 New
$942M
$252 Million 0.04% of portfolio
4,669
Q3 2024 Added 3.69%
$9.54B
$217 Million 0.04% of portfolio
1,104
Q3 2024 Reduced 12.31%
$224B
$259 Million 0.04% of portfolio
1,577
Q3 2024 Added 24.86%
$22.1B
$208 Million 0.04% of portfolio
1,538
Q3 2024 Reduced 0.84%
$70.2B
$217 Million 0.04% of portfolio
1,449
Q3 2024 New
$4B
$243 Million 0.04% of portfolio
4,080
Q3 2024 New
$83.6B
$236 Million 0.04% of portfolio
1,278
Q3 2024 New
$9.61B
$263 Million 0.04% of portfolio
788
Q3 2024 Added 1.16%
$36B
$218 Million 0.04% of portfolio
2,715
Q3 2024 Added 1.61%
$16.2B
$239 Million 0.04% of portfolio
4,212
Q3 2024 New
$63.2B
$228 Million 0.04% of portfolio
1,733
Q3 2024 New
$147B
$215 Million 0.04% of portfolio
595
Q3 2024 New
$4.77B
$231 Million 0.04% of portfolio
3,695
Q3 2024 New
$4.37B
$242 Million 0.04% of portfolio
2,840
Q3 2024 New
$3.03B
$244 Million 0.04% of portfolio
5,029
Q3 2024 Reduced 15.78%
$36.3B
$221 Million 0.04% of portfolio
411
Q3 2024 Reduced 8.87%
$25.1B
$217 Million 0.04% of portfolio
933
Q3 2024 Added 13.5%
$139B
$256 Million 0.04% of portfolio
2,176
Q3 2024 Added 18.13%
$70.1B
$215 Million 0.04% of portfolio
843
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $586 Billion
  • Prior Value $524 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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