Portland Global Advisors LLC Portfolio Holdings

Portland Global Advisors LLC

  • $794 Million
  • Q1 2025

Portland Global Advisors LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $794 Million distributed in 130 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 $71.5M, Ishares Core S&P Mid Cap ETF with a value of $41.2M, Vanguard with a value of $39.1M, Spdr Portfolio Short Term Trea with a value of $38M, and Vanguard Intermediate Term Tre with a value of $37.2M.

Examining the 13F form we can see an increase of $3.4M in the current position value, from $790M to 794M.

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

Portfolio value $794 Million
ETFs: $604 Million
Technology: $68.9 Million
Industrials: $42.9 Million
Consumer Defensive: $29.7 Million
Financial Services: $18.1 Million
Healthcare: $13.7 Million
Consumer Cyclical: $9.89 Million
Communication Services: $3.33 Million
Other: $3.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$13.6 Million 1.71% of portfolio
36,172
Q1 2025 Reduced 1.36%
$110B
$9.9 Million 1.25% of portfolio
28,084
Q1 2025 Added 4.2%
$260B
$9.48 Million 1.19% of portfolio
38,139
Q1 2025 Reduced 1.6%
$29B
$9.05 Million 1.14% of portfolio
39,725
Q1 2025 Reduced 2.17%
$22.4B
$8.84 Million 1.11% of portfolio
26,717
Q1 2025 Reduced 0.29%
$61.7B
$8.55 Million 1.08% of portfolio
50,096
Q1 2025 Reduced 1.75%
$3.39T
$8.33 Million 1.05% of portfolio
37,515
Q1 2025 Reduced 3.77%
$39.3B
$7.96 Million 1.0% of portfolio
30,821
Q1 2025 Added 0.01%
$177B
$7.46 Million 0.94% of portfolio
38,334
Q1 2025 Reduced 0.07%
$159B
$7.44 Million 0.94% of portfolio
23,876
Q1 2025 Added 0.51%
$75.2B
$7.48 Million 0.94% of portfolio
89,238
Q1 2025 Reduced 0.45%
$23.9B
$7.39 Million 0.93% of portfolio
67,161
Q1 2025 Reduced 0.24%
$61.5B
$6.99 Million 0.88% of portfolio
28,660
Q1 2025 Added 0.42%
$154B
$6.42 Million 0.81% of portfolio
107,840
Q1 2025 Added 0.72%
$125B
$6.04 Million 0.76% of portfolio
3,097
Q1 2025 Added 1.88%
$60.2B
$5.86 Million 0.74% of portfolio
24,731
Q1 2025 Added 0.26%
$23.8B
$5.07 Million 0.64% of portfolio
29,654
Q1 2025 Added 1.29%
$18.1B
$4.33 Million 0.55% of portfolio
52,593
Q1 2025 Added 0.87%
$36.7B
$3.84 Million 0.48% of portfolio
39,369
Q1 2025 Reduced 0.99%
$143B
$3.58 Million 0.45% of portfolio
13,177
Q1 2025 Added 2.7%
$116B
$3.03 Million 0.38% of portfolio
10,043
Q1 2025 Reduced 0.93%
$631B
$2.36 Million 0.3% of portfolio
4,435
Q4 2024 Added 0.11%
$2.27T
$2.12 Million 0.27% of portfolio
11,132
Q1 2025 Reduced 27.17%
$432B
$1.6 Million 0.2% of portfolio
2
Q2 2021 Added 100.0%
$573B
$1.51 Million 0.19% of portfolio
1,618
Q1 2025 Reduced 0.49%
$50.1B
$1.41 Million 0.18% of portfolio
6,161
Q1 2025 Reduced 41.99%
$216B
$1.37 Million 0.17% of portfolio
4,395
Q1 2025 Reduced 14.79%
$474B
$1.21 Million 0.15% of portfolio
10,211
Q1 2025 Reduced 13.7%
$212B
$1.17 Million 0.15% of portfolio
12,982
Q4 2024 Reduced 9.78%
$373B
$1.12 Million 0.14% of portfolio
6,597
Q1 2025 Reduced 9.67%
$409B
$1.09 Million 0.14% of portfolio
6,591
Q1 2025 Reduced 13.67%
$256B
$1.12 Million 0.14% of portfolio
15,295
Q1 2025 Reduced 21.7%
$91.1B
$1.07 Million 0.13% of portfolio
3,069
Q1 2025 Added 3.37%
$831B
$950,000 0.12% of portfolio
3,875
Q1 2025 Added 3.67%
$70.3B
$884,000 0.11% of portfolio
20,950
Q1 2025 Reduced 4.61%
$45B
$782,000 0.1% of portfolio
1,863
Q1 2025 Added 0.38%
$160B
$731,000 0.09% of portfolio
3,453
Q4 2024 Reduced 0.49%
$1.07T
$746,000 0.09% of portfolio
4,825
Q1 2025 Reduced 4.85%
$86.2B
$596,000 0.08% of portfolio
4,064
Q1 2025 Reduced 13.27%
$748B
$614,000 0.08% of portfolio
744
Q1 2025 Added 1.64%
$29.8B
$637,000 0.08% of portfolio
16,274
Q4 2024 Reduced 4.04%
$1.08T
$589,000 0.07% of portfolio
3,774
Q1 2025 Reduced 9.91%
$22B
$567,000 0.07% of portfolio
2,760
Q1 2025 Reduced 3.5%
$125B
$517,000 0.07% of portfolio
2,565
Q1 2025 Reduced 36.1%
$273M
$483,000 0.06% of portfolio
23,787
Q2 2024 Added 30.49%
$82.7B
$504,000 0.06% of portfolio
4,602
Q1 2025 Reduced 5.99%
$274B
$485,000 0.06% of portfolio
2,426
Q4 2024 Reduced 14.21%
$96.2B
$440,000 0.06% of portfolio
19,414
Q4 2024 Reduced 0.01%
$15.9B
$384,000 0.05% of portfolio
4,723
Q4 2024 Reduced 32.54%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $794 Million
  • Prior Value $790 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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