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
$19.8B
$613 Million 0.1% of portfolio
7,446
Q3 2024 Added 4.64%
$1.91B
$594 Million 0.1% of portfolio
1,875
Q3 2024 Added 11.08%
$31.3B
$583 Million 0.1% of portfolio
1,840
Q3 2024 Reduced 1.18%
$776M
$559 Million 0.1% of portfolio
15,441
Q3 2024 Reduced 8.53%
$1.02T
$568 Million 0.1% of portfolio
3,272
Q3 2024 Added 2.86%
$185B
$572 Million 0.1% of portfolio
1,165
Q3 2024 Added 15.46%
$0
$593 Million 0.1% of portfolio
17,377
Q3 2024 Added 10.35%
$22B
$587 Million 0.1% of portfolio
3,249
Q3 2024 Added 138.55%
Onestream Inc
-
$593 Million 0.1% of portfolio
-
Q3 2024 New
$26B
$612 Million 0.1% of portfolio
6,341
Q3 2024 Reduced 0.66%
$44.3B
$576 Million 0.1% of portfolio
4,046
Q3 2024 Reduced 0.32%
$21.1B
$552 Million 0.09% of portfolio
2,848
Q3 2024 Added 1.82%
$5.52B
$517 Million 0.09% of portfolio
2,496
Q3 2024 Added 2.46%
$87.1B
$548 Million 0.09% of portfolio
11,554
Q3 2024 Added 0.03%
$209B
$503 Million 0.09% of portfolio
4,375
Q3 2024 Added 45.83%
$7.11B
$506 Million 0.09% of portfolio
3,288
Q3 2024 New
$6.54B
$522 Million 0.09% of portfolio
9,123
Q3 2024 Added 132.08%
$42.1B
$525 Million 0.09% of portfolio
3,056
Q3 2024 Added 15.71%
$1.26B
$550 Million 0.09% of portfolio
13,261
Q3 2024 Reduced 14.99%
$12.5B
$506 Million 0.09% of portfolio
1,158
Q3 2024 Reduced 8.17%
$15.3B
$517 Million 0.09% of portfolio
2,344
Q3 2024 Reduced 1.18%
$119B
$546 Million 0.09% of portfolio
8,731
Q3 2024 Added 24.55%
$6.47B
$542 Million 0.09% of portfolio
12,945
Q3 2024 Added 5.98%
$17.4B
$520 Million 0.09% of portfolio
3,192
Q3 2024 Added 8.06%
$44.7B
$497 Million 0.08% of portfolio
47,003
Q3 2024 Added 4.49%
$141B
$476 Million 0.08% of portfolio
1,478
Q3 2024 Reduced 3.9%
$11.6B
$489 Million 0.08% of portfolio
6,955
Q3 2024 Reduced 19.68%
$1.39B
$496 Million 0.08% of portfolio
20,010
Q3 2024 Reduced 7.0%
$86.6B
$462 Million 0.08% of portfolio
225
Q3 2024 Added 12.5%
$5.6B
$450 Million 0.08% of portfolio
2,824
Q3 2024 Added 439.96%
$2.02B
$497 Million 0.08% of portfolio
5,352
Q3 2024 New
$3.31B
$443 Million 0.08% of portfolio
14,617
Q3 2024 Reduced 0.07%
$84.5B
$496 Million 0.08% of portfolio
2,390
Q3 2024 Added 7.51%
$0
$484 Million 0.08% of portfolio
11,782
Q3 2024 Reduced 16.83%
$52.8B
$465 Million 0.08% of portfolio
239
Q3 2024 Added 11.16%
$0
$471 Million 0.08% of portfolio
5,425
Q3 2024 Reduced 0.37%
$43.5B
$465 Million 0.08% of portfolio
1,737
Q3 2024 Added 9.18%
$27.5B
$443 Million 0.08% of portfolio
2,571
Q3 2024 Added 6.33%
$160B
$441 Million 0.08% of portfolio
853
Q3 2024 Added 8.66%
$3.76B
$491 Million 0.08% of portfolio
3,684
Q3 2024 Added 5.17%
$3.92B
$461 Million 0.08% of portfolio
6,389
Q3 2024 Added 12.44%
$19.3B
$402 Million 0.07% of portfolio
7,997
Q3 2024 Reduced 0.73%
$41.5B
$417 Million 0.07% of portfolio
4,172
Q3 2024 Reduced 23.03%
$0
$393 Million 0.07% of portfolio
3,948
Q3 2024 Reduced 2.85%
$9.19B
$412 Million 0.07% of portfolio
2,118
Q3 2024 Reduced 3.81%
$22.3B
$385 Million 0.07% of portfolio
637
Q3 2024 Added 12.94%
$4.4B
$383 Million 0.07% of portfolio
2,290
Q3 2024 New
$34.9B
$398 Million 0.07% of portfolio
1,852
Q3 2024 Added 15.46%
$22.2B
$407 Million 0.07% of portfolio
946
Q3 2024 Reduced 29.09%

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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