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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Billion 3.54% of portfolio
408,625
Q3 2024 Added 2.0%
$0
$10.2 Billion 1.74% of portfolio
122,873
Q3 2024 Added 9.07%
$0
$9.08 Billion 1.55% of portfolio
171,712
Q3 2024 Added 9.81%
$0
$9.05 Billion 1.54% of portfolio
240,874
Q3 2024 Added 11.9%
$0
$5.64 Billion 0.96% of portfolio
240,417
Q3 2024 Added 11.92%
$0
$5.46 Billion 0.93% of portfolio
58,589
Q3 2024 Added 11.37%
$0
$4.45 Billion 0.76% of portfolio
197,447
Q3 2024 Added 11.39%
$7.45B
$4.38 Billion 0.75% of portfolio
84,053
Q3 2024 Reduced 3.82%
$0
$4.27 Billion 0.73% of portfolio
7,401
Q3 2024 Reduced 1.8%
$0
$4.21 Billion 0.72% of portfolio
50,224
Q3 2024 Added 17.41%
$0
$4.11 Billion 0.7% of portfolio
99,447
Q3 2024 Added 9.36%
$0
$3.89 Billion 0.66% of portfolio
133,677
Q3 2024 Added 10.82%
$0
$3.58 Billion 0.61% of portfolio
63,211
Q3 2024 Added 9.29%
$0
$3.33 Billion 0.57% of portfolio
76,585
Q3 2024 Added 14.18%
$0
$3.23 Billion 0.55% of portfolio
32,927
Q3 2024 Reduced 0.15%
$0
$3.19 Billion 0.54% of portfolio
28,842
Q3 2024 Added 38.31%
$0
$2.79 Billion 0.48% of portfolio
15,567
Q3 2024 Added 30.22%
$0
$2.84 Billion 0.48% of portfolio
62,401
Q3 2024 Added 9.88%
$0
$2.46 Billion 0.42% of portfolio
26,771
Q3 2024 Added 4.8%
$0
$2.13 Billion 0.36% of portfolio
36,372
Q3 2024 Added 0.63%
$0
$2.02 Billion 0.35% of portfolio
20,666
Q3 2024 Added 12.3%
$0
$1.92 Billion 0.33% of portfolio
25,195
Q3 2024 Added 11.19%
$0
$1.77 Billion 0.3% of portfolio
18,059
Q3 2024 New
$0
$1.65 Billion 0.28% of portfolio
16,255
Q3 2024 Reduced 11.13%
$0
$1.53 Billion 0.26% of portfolio
50,553
Q3 2024 Added 12.42%
$0
$1.23 Billion 0.21% of portfolio
2,333
Q3 2024 Added 12.22%
$0
$956 Million 0.16% of portfolio
12,926
Q3 2024 Added 0.4%
$0
$885 Million 0.15% of portfolio
1,814
Q3 2024 Added 6.71%
$0
$871 Million 0.15% of portfolio
9,922
Q3 2024 Added 2.94%
$0
$858 Million 0.15% of portfolio
17,535
Q3 2024 Added 13.61%
$0
$735 Million 0.13% of portfolio
19,520
Q3 2024 Added 18.33%
$0
$675 Million 0.12% of portfolio
8,493
Q3 2024 Reduced 0.41%
$0
$706 Million 0.12% of portfolio
1,230
Q3 2024 Added 0.57%
$0
$633 Million 0.11% of portfolio
8,261
Q3 2024 New
$0
$647 Million 0.11% of portfolio
6,918
Q3 2024 Added 11.98%
$0
$643 Million 0.11% of portfolio
8,005
Q3 2024 Added 9.79%
$0
$659 Million 0.11% of portfolio
5,834
Q3 2024 New
$0
$617 Million 0.11% of portfolio
12,121
Q3 2024 Added 23.86%
$0
$642 Million 0.11% of portfolio
28,411
Q3 2024 Added 1.39%
$0
$593 Million 0.1% of portfolio
17,377
Q3 2024 Added 10.35%
$0
$484 Million 0.08% of portfolio
11,782
Q3 2024 Reduced 16.83%
$0
$471 Million 0.08% of portfolio
5,425
Q3 2024 Reduced 0.37%
$0
$393 Million 0.07% of portfolio
3,948
Q3 2024 Reduced 2.85%
$0
$379 Million 0.06% of portfolio
7,965
Q3 2024 Reduced 30.49%
$0
$333 Million 0.06% of portfolio
2,596
Q3 2024 Added 21.31%
$0
$349 Million 0.06% of portfolio
910
Q3 2024 Reduced 1.62%
$0
$329 Million 0.06% of portfolio
1,231
Q3 2024 New
$0
$311 Million 0.05% of portfolio
5,402
Q3 2024 Added 12.8%
$0
$243 Million 0.04% of portfolio
2,028
Q3 2024 Added 0.9%

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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