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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$1.34 Billion 0.23% of portfolio
4,827
Q3 2024 Added 0.02%
$85.5B
$1.32 Billion 0.23% of portfolio
5,695
Q3 2024 Added 1.44%
$35.6B
$1.28 Billion 0.22% of portfolio
15,848
Q3 2024 Reduced 14.76%
$6.78B
$1.3 Billion 0.22% of portfolio
6,691
Q3 2024 Reduced 3.6%
$83.4B
$1.23 Billion 0.21% of portfolio
10,695
Q3 2024 Added 5.72%
$39.4B
$1.22 Billion 0.21% of portfolio
61,769
Q3 2024 Reduced 16.48%
$83.8B
$1.23 Billion 0.21% of portfolio
30,178
Q3 2024 Added 4.95%
$0
$1.23 Billion 0.21% of portfolio
2,333
Q3 2024 Added 12.22%
$22.8B
$1.24 Billion 0.21% of portfolio
27,913
Q3 2024 Reduced 15.6%
$3.9B
$1.25 Billion 0.21% of portfolio
39,511
Q3 2024 Reduced 0.69%
$422B
$1.23 Billion 0.21% of portfolio
1,384
Q3 2024 Added 13.35%
$7.38B
$1.23 Billion 0.21% of portfolio
12,648
Q3 2024 Added 2.84%
$16.9B
$1.22 Billion 0.21% of portfolio
4,234
Q3 2024 Added 8.31%
$96.9B
$1.23 Billion 0.21% of portfolio
13,909
Q3 2024 Reduced 62.73%
$64.4B
$1.2 Billion 0.2% of portfolio
5,968
Q3 2024 Reduced 1.39%
$141B
$1.18 Billion 0.2% of portfolio
5,824
Q3 2024 Added 53.26%
$84.5B
$1.16 Billion 0.2% of portfolio
3,362
Q3 2024 Added 2.38%
$13.8B
$1.17 Billion 0.2% of portfolio
3,100
Q3 2024 Added 18.46%
$4.66B
$1.14 Billion 0.19% of portfolio
14,154
Q3 2024 Reduced 2.29%
$168B
$1.08 Billion 0.19% of portfolio
25,968
Q3 2024 Added 14.18%
Cooper Cos Inc
-
$1.12 Billion 0.19% of portfolio
-
Q3 2024 Added 6.55%
$55.5B
$1.1 Billion 0.19% of portfolio
21,951
Q3 2024 Added 13.95%
$65.2B
$1.13 Billion 0.19% of portfolio
24,859
Q3 2024 Reduced 13.7%
$134B
$1.09 Billion 0.19% of portfolio
17,371
Q3 2024 Added 12.95%
$8.68B
$1.13 Billion 0.19% of portfolio
56,367
Q3 2024 Added 10.08%
$53.1B
$1.12 Billion 0.19% of portfolio
4,060
Q3 2024 Reduced 6.02%
$66.5B
$1.11 Billion 0.19% of portfolio
6,829
Q3 2024 Added 10.29%
$177B
$1.11 Billion 0.19% of portfolio
5,352
Q3 2024 Reduced 11.43%
$280B
$1.12 Billion 0.19% of portfolio
1,340
Q3 2024 Added 14.04%
$21.9B
$1.12 Billion 0.19% of portfolio
2,548
Q3 2024 Added 3.96%
$30.3B
$1.14 Billion 0.19% of portfolio
7,318
Q3 2024 Reduced 1.45%
Brookfield Corp
-
$1.06 Billion 0.18% of portfolio
-
Q3 2024 Reduced 0.58%
$55.3B
$1.07 Billion 0.18% of portfolio
14,643
Q3 2024 Added 19.53%
$29.8B
$975 Million 0.17% of portfolio
10,135
Q3 2024 Reduced 1.64%
$22.9B
$986 Million 0.17% of portfolio
6,743
Q3 2024 Reduced 1.79%
$44.7B
$978 Million 0.17% of portfolio
10,731
Q3 2024 Reduced 1.0%
$72.3B
$974 Million 0.17% of portfolio
1,844
Q3 2024 New
$10.6B
$1.02 Billion 0.17% of portfolio
5,136
Q3 2024 New
$40B
$1.01 Billion 0.17% of portfolio
22,472
Q3 2024 Reduced 24.44%
$12.9B
$972 Million 0.17% of portfolio
37,039
Q3 2024 Reduced 22.3%
$64.9B
$933 Million 0.16% of portfolio
11,311
Q3 2024 Added 4.38%
$12.9B
$947 Million 0.16% of portfolio
8,578
Q3 2024 Added 2.64%
$122B
$956 Million 0.16% of portfolio
18,473
Q3 2024 Added 36.02%
$102B
$932 Million 0.16% of portfolio
2,005
Q3 2024 Added 10.65%
$0
$956 Million 0.16% of portfolio
12,926
Q3 2024 Added 0.4%
$121B
$916 Million 0.16% of portfolio
8,699
Q3 2024 Added 4.51%
$67B
$909 Million 0.16% of portfolio
26,321
Q3 2024 Added 2.39%
$15B
$860 Million 0.15% of portfolio
2,288
Q3 2024 Added 0.09%
$0
$885 Million 0.15% of portfolio
1,814
Q3 2024 Added 6.71%

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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