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
$3.09T
$15.7 Million 1.98% of portfolio
36,526
Q3 2024 Added 0.8%
$23.5B
$11.9 Million 1.5% of portfolio
27,832
Q3 2024 Added 0.18%
$3.62T
$9.52 Million 1.2% of portfolio
40,867
Q3 2024 Reduced 0.05%
$116B
$8.88 Million 1.12% of portfolio
25,975
Q3 2024 Added 1.22%
$184B
$8.65 Million 1.09% of portfolio
39,137
Q3 2024 Reduced 5.04%
$33B
$8.32 Million 1.05% of portfolio
30,986
Q3 2024 Added 2.34%
$76.6B
$7.88 Million 0.99% of portfolio
28,798
Q3 2024 Added 18.42%
$21.9B
$7.81 Million 0.98% of portfolio
40,512
Q3 2024 Reduced 0.36%
$72.3B
$7.59 Million 0.96% of portfolio
27,046
Q3 2024 Added 317.38%
$152B
$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%
$26.5B
$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%
$63.3B
$6.55 Million 0.83% of portfolio
91,180
Q3 2024 Added 1.16%
$60.5B
$6.17 Million 0.78% of portfolio
24,831
Q3 2024 Reduced 0.71%
$94.6B
$6.09 Million 0.77% of portfolio
2,970
Q3 2024 Added 0.27%
$67.3B
$5.52 Million 0.7% of portfolio
39,298
Q3 2024 Added 2.23%
$25.1B
$5.56 Million 0.7% of portfolio
29,024
Q3 2024 Added 2.46%
$32.2B
$4.49 Million 0.57% of portfolio
45,512
Q3 2024 Added 3.5%
$18.5B
$4.26 Million 0.54% of portfolio
51,788
Q3 2024 Added 2.15%
$143B
$4.25 Million 0.54% of portfolio
12,827
Q3 2024 Added 2.64%
$64.2B
$3.24 Million 0.41% of portfolio
13,421
Q3 2024 Reduced 10.82%
$120B
$2.94 Million 0.37% of portfolio
10,211
Q3 2024 Added 6.75%
$2.06T
$2.86 Million 0.36% of portfolio
15,336
Q3 2024 Added 1.09%
$612B
$2.04 Million 0.26% of portfolio
4,430
Q3 2024 Reduced 2.42%
$215B
$1.8 Million 0.23% of portfolio
5,917
Q3 2024 Reduced 1.25%
$244B
$1.63 Million 0.21% of portfolio
14,389
Q3 2024 Reduced 0.52%
$233B
$1.47 Million 0.19% of portfolio
22,265
Q3 2024 Reduced 8.3%
$402B
$1.39 Million 0.18% of portfolio
8,027
Q3 2024 Reduced 0.91%
$424B
$1.38 Million 0.17% of portfolio
2
Q2 2021 Added 100.0%
$497B
$1.39 Million 0.17% of portfolio
11,816
Q1 2024 Reduced 1.66%
$403B
$1.26 Million 0.16% of portfolio
7,769
Q3 2024 Reduced 2.6%
$367B
$1.15 Million 0.14% of portfolio
1,622
Q3 2024 Added 2.01%
$98.2B
$1.13 Million 0.14% of portfolio
2,969
Q1 2024 Reduced 2.11%
$74.1B
$1 Million 0.13% of portfolio
21,962
Q3 2024 Added 1.28%
$35B
$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%
$720B
$785,000 0.1% of portfolio
3,725
Q1 2024 Reduced 7.96%
$305M
$769,000 0.1% of portfolio
23,787
Q2 2024 Added 30.49%
$1.03T
$828,000 0.1% of portfolio
4,995
Q3 2024 Added 1.22%
$154B
$717,000 0.09% of portfolio
3,470
Q3 2024 Reduced 4.43%
$32.3B
$726,000 0.09% of portfolio
16,959
Q2 2022 Reduced 3.47%
$1.06T
$685,000 0.09% of portfolio
4,103
Q2 2024 Added 5.12%
$71.7B
$673,000 0.08% of portfolio
4,926
Q4 2023 Reduced 3.34%
$709B
$644,000 0.08% of portfolio
728
Q3 2024 Added 1.82%
$37.5B
$534,000 0.07% of portfolio
7,234
Q3 2024 Reduced 0.41%
$23B
$539,000 0.07% of portfolio
1,200
Q1 2024 Added 71.43%
$75B
$535,000 0.07% of portfolio
4,895
Q3 2024 Reduced 2.0%
$193B
$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
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email