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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$15.7 Million 1.98% of portfolio
36,526
Q3 2024 Added 0.8%
$21.5B
$11.9 Million 1.5% of portfolio
27,832
Q3 2024 Added 0.18%
$3.66T
$9.52 Million 1.2% of portfolio
40,867
Q3 2024 Reduced 0.05%
$58B
$8.88 Million 1.12% of portfolio
25,975
Q3 2024 Added 1.22%
$226B
$8.65 Million 1.09% of portfolio
39,137
Q3 2024 Reduced 5.04%
$31B
$8.32 Million 1.05% of portfolio
30,986
Q3 2024 Added 2.34%
$66.6B
$7.88 Million 0.99% of portfolio
28,798
Q3 2024 Added 18.42%
$26.6B
$7.81 Million 0.98% of portfolio
40,512
Q3 2024 Reduced 0.36%
$90.6B
$7.59 Million 0.96% of portfolio
27,046
Q3 2024 Added 317.38%
$157B
$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%
$25.5B
$7.06 Million 0.89% of portfolio
67,430
Q3 2024 Added 1.82%
$148B
$6.88 Million 0.87% of portfolio
105,900
Q3 2024 Added 1.64%
$69.6B
$6.55 Million 0.83% of portfolio
91,180
Q3 2024 Added 1.16%
$57.7B
$6.17 Million 0.78% of portfolio
24,831
Q3 2024 Reduced 0.71%
$101B
$6.09 Million 0.77% of portfolio
2,970
Q3 2024 Added 0.27%
$62.9B
$5.52 Million 0.7% of portfolio
39,298
Q3 2024 Added 2.23%
$22.8B
$5.56 Million 0.7% of portfolio
29,024
Q3 2024 Added 2.46%
$31.4B
$4.49 Million 0.57% of portfolio
45,512
Q3 2024 Added 3.5%
$19.6B
$4.26 Million 0.54% of portfolio
51,788
Q3 2024 Added 2.15%
$125B
$4.25 Million 0.54% of portfolio
12,827
Q3 2024 Added 2.64%
$65.6B
$3.24 Million 0.41% of portfolio
13,421
Q3 2024 Reduced 10.82%
$112B
$2.94 Million 0.37% of portfolio
10,211
Q3 2024 Added 6.75%
$2.33T
$2.86 Million 0.36% of portfolio
15,336
Q3 2024 Added 1.09%
$614B
$2.04 Million 0.26% of portfolio
4,430
Q3 2024 Reduced 2.42%
$217B
$1.8 Million 0.23% of portfolio
5,917
Q3 2024 Reduced 1.25%
$221B
$1.63 Million 0.21% of portfolio
14,389
Q3 2024 Reduced 0.52%
$236B
$1.47 Million 0.19% of portfolio
22,265
Q3 2024 Reduced 8.3%
$398B
$1.39 Million 0.18% of portfolio
8,027
Q3 2024 Reduced 0.91%
$425B
$1.38 Million 0.17% of portfolio
2
Q2 2021 Added 100.0%
$454B
$1.39 Million 0.17% of portfolio
11,816
Q1 2024 Reduced 1.66%
$400B
$1.26 Million 0.16% of portfolio
7,769
Q3 2024 Reduced 2.6%
$451B
$1.15 Million 0.14% of portfolio
1,622
Q3 2024 Added 2.01%
$93.4B
$1.13 Million 0.14% of portfolio
2,969
Q1 2024 Reduced 2.11%
$70.2B
$1 Million 0.13% of portfolio
21,962
Q3 2024 Added 1.28%
$38.3B
$937,000 0.12% of portfolio
1,857
Q2 2024 Reduced 4.87%
$106B
$911,000 0.11% of portfolio
3,961
Q2 2024 Added 75.19%
$809B
$785,000 0.1% of portfolio
3,725
Q1 2024 Reduced 7.96%
$249M
$769,000 0.1% of portfolio
23,787
Q2 2024 Added 30.49%
$1.11T
$828,000 0.1% of portfolio
4,995
Q3 2024 Added 1.22%
$138B
$717,000 0.09% of portfolio
3,470
Q3 2024 Reduced 4.43%
$30.2B
$726,000 0.09% of portfolio
16,959
Q2 2022 Reduced 3.47%
$1.14T
$685,000 0.09% of portfolio
4,103
Q2 2024 Added 5.12%
$82.8B
$673,000 0.08% of portfolio
4,926
Q4 2023 Reduced 3.34%
$835B
$644,000 0.08% of portfolio
728
Q3 2024 Added 1.82%
$34.9B
$534,000 0.07% of portfolio
7,234
Q3 2024 Reduced 0.41%
$18.1B
$539,000 0.07% of portfolio
1,200
Q1 2024 Added 71.43%
$73.5B
$535,000 0.07% of portfolio
4,895
Q3 2024 Reduced 2.0%
$224B
$533,000 0.07% of portfolio
2,828
Q3 2023 Reduced 0.28%

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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