Portland Global Advisors LLC Portfolio Holdings

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

Portland Global Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $76.1M, Ishares Core S&P Mid Cap ETF with a value of $42.1M, Spdr S&P Midcap 400 ETF Trust with a value of $40.8M, Ishares Core S&P 500 ETF with a value of $37.1M, and Vanguard with a value of $31.3M.

Examining the 13F form we can see an increase of $57.8M in the current position value, from $736M to 793M.

Below you can find more details about Portland Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $793 Million
ETFs: $586 Million
Technology: $68.9 Million
Industrials: $49.2 Million
Consumer Defensive: $36.8 Million
Healthcare: $16.7 Million
Financial Services: $16.5 Million
Consumer Cyclical: $11.2 Million
Communication Services: $3.43 Million
Other: $4.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.1 Million 9.59% of portfolio
132,602
Q3 2024 Reduced 0.54%
$0
$42.1 Million 5.31% of portfolio
676,005
Q3 2024 Added 3.21%
$0
$40.8 Million 5.15% of portfolio
71,661
Q3 2024 Reduced 0.92%
$0
$37.1 Million 4.67% of portfolio
64,233
Q3 2024 Added 3.2%
$0
$31.3 Million 3.95% of portfolio
530,392
Q3 2024 Added 8.27%
$0
$30.9 Million 3.9% of portfolio
511,999
Q3 2024 Added 2.19%
$0
$30.2 Million 3.81% of portfolio
1,027,547
Q3 2024 Added 9.22%
$0
$30.2 Million 3.8% of portfolio
1,038,686
Q3 2024 Added 2.67%
$0
$23.6 Million 2.98% of portfolio
493,738
Q3 2024 Added 0.72%
$0
$21.4 Million 2.69% of portfolio
273,817
Q3 2024 Added 2.7%
$0
$20.7 Million 2.61% of portfolio
248,016
Q3 2024 Added 0.71%
$0
$17.1 Million 2.16% of portfolio
174,584
Q3 2024 Reduced 6.52%
$0
$16.7 Million 2.11% of portfolio
59,096
Q3 2024 Reduced 1.04%
$0
$16.8 Million 2.11% of portfolio
165,428
Q3 2024 Added 0.49%
$0
$16.6 Million 2.09% of portfolio
74,943
Q3 2024 Added 1.06%
$0
$16.5 Million 2.08% of portfolio
335,156
Q3 2024 Added 0.77%
$3.1T
$15.7 Million 1.98% of portfolio
36,526
Q3 2024 Added 0.8%
$0
$13.1 Million 1.65% of portfolio
103,968
Q3 2024 Added 1.99%
$0
$12.3 Million 1.55% of portfolio
229,922
Q3 2024 Added 6.77%
$23.9B
$11.9 Million 1.5% of portfolio
27,832
Q3 2024 Added 0.18%
$0
$11.1 Million 1.4% of portfolio
111,488
Q3 2024 Added 5.22%
$3.68T
$9.52 Million 1.2% of portfolio
40,867
Q3 2024 Reduced 0.05%
$0
$9.35 Million 1.18% of portfolio
203,880
Q3 2024 Reduced 0.45%
$117B
$8.88 Million 1.12% of portfolio
25,975
Q3 2024 Added 1.22%
$192B
$8.65 Million 1.09% of portfolio
39,137
Q3 2024 Reduced 5.04%
$32.3B
$8.32 Million 1.05% of portfolio
30,986
Q3 2024 Added 2.34%
$75B
$7.88 Million 0.99% of portfolio
28,798
Q3 2024 Added 18.42%
$22.2B
$7.81 Million 0.98% of portfolio
40,512
Q3 2024 Reduced 0.36%
$75.2B
$7.59 Million 0.96% of portfolio
27,046
Q3 2024 Added 317.38%
$154B
$7.59 Million 0.96% of portfolio
23,550
Q3 2024 Added 1.71%
$177B
$7.52 Million 0.95% of portfolio
38,632
Q3 2024 Added 0.91%
$27B
$7.06 Million 0.89% of portfolio
67,430
Q3 2024 Added 1.82%
$146B
$6.88 Million 0.87% of portfolio
105,900
Q3 2024 Added 1.64%
$0
$6.78 Million 0.85% of portfolio
126,200
Q3 2024 Added 4.56%
$62.9B
$6.55 Million 0.83% of portfolio
91,180
Q3 2024 Added 1.16%
$0
$6.4 Million 0.81% of portfolio
142,973
Q3 2024 Added 0.79%
$59.9B
$6.17 Million 0.78% of portfolio
24,831
Q3 2024 Reduced 0.71%
$97.2B
$6.09 Million 0.77% of portfolio
2,970
Q3 2024 Added 0.27%
$22.1B
$6.02 Million 0.76% of portfolio
44,558
Q3 2024 Added 3.07%
$0
$5.93 Million 0.75% of portfolio
58,883
Q3 2024 Added 71.56%
$68B
$5.52 Million 0.7% of portfolio
39,298
Q3 2024 Added 2.23%
$25.6B
$5.56 Million 0.7% of portfolio
29,024
Q3 2024 Added 2.46%
$31.1B
$4.49 Million 0.57% of portfolio
45,512
Q3 2024 Added 3.5%
$0
$4.49 Million 0.57% of portfolio
71,273
Q3 2024 Reduced 4.08%
$19.3B
$4.26 Million 0.54% of portfolio
51,788
Q3 2024 Added 2.15%
$144B
$4.25 Million 0.54% of portfolio
12,827
Q3 2024 Added 2.64%
$0
$4.05 Million 0.51% of portfolio
56,594
Q3 2024 Added 2.45%
$63.4B
$3.24 Million 0.41% of portfolio
13,421
Q3 2024 Reduced 10.82%
$117B
$2.94 Million 0.37% of portfolio
10,211
Q3 2024 Added 6.75%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $793 Million
  • Prior Value $736 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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