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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.5 Million 9.01% of portfolio
127,851
Q1 2025 Reduced 1.84%
$0
$41.2 Million 5.19% of portfolio
705,870
Q1 2025 Added 3.23%
$0
$39.1 Million 4.92% of portfolio
665,744
Q1 2025 Added 9.28%
$0
$38 Million 4.79% of portfolio
1,299,402
Q1 2025 Added 8.76%
$0
$37.2 Million 4.68% of portfolio
626,132
Q1 2025 Added 4.67%
$0
$37 Million 4.66% of portfolio
69,301
Q1 2025 Reduced 1.09%
$0
$36.6 Million 4.61% of portfolio
1,281,396
Q1 2025 Added 5.05%
$0
$36.3 Million 4.57% of portfolio
64,638
Q1 2025 Added 1.04%
$0
$23.1 Million 2.91% of portfolio
305,797
Q1 2025 Added 7.58%
$0
$20 Million 2.52% of portfolio
442,522
Q1 2025 Reduced 2.06%
$0
$19.9 Million 2.5% of portfolio
243,289
Q1 2025 Reduced 0.29%
$0
$18.9 Million 2.38% of portfolio
182,440
Q1 2025 Added 1.57%
$0
$18.5 Million 2.33% of portfolio
369,924
Q1 2025 Added 1.52%
$0
$18.2 Million 2.29% of portfolio
190,471
Q1 2025 Added 3.6%
$0
$16.3 Million 2.05% of portfolio
371,239
Q1 2025 Added 1.88%
$0
$15.5 Million 1.96% of portfolio
56,576
Q1 2025 Reduced 4.0%
$0
$15.2 Million 1.92% of portfolio
299,638
Q1 2025 Added 0.01%
$0
$13.1 Million 1.66% of portfolio
245,150
Q1 2025 Added 0.93%
$0
$13 Million 1.64% of portfolio
112,679
Q1 2025 Added 3.64%
$0
$7.75 Million 0.98% of portfolio
177,325
Q1 2025 Reduced 3.85%
$0
$7.35 Million 0.93% of portfolio
107,267
Q1 2025 Added 86.12%
$0
$6.46 Million 0.81% of portfolio
133,716
Q1 2025 Added 3.31%
$0
$5.51 Million 0.69% of portfolio
55,382
Q1 2025 Reduced 12.77%
$0
$3.75 Million 0.47% of portfolio
61,746
Q1 2025 Reduced 13.37%
$0
$3.19 Million 0.4% of portfolio
31,708
Q1 2025 Reduced 3.24%
$0
$2.39 Million 0.3% of portfolio
106,655
Q1 2025 Added 10.61%
$0
$2.32 Million 0.29% of portfolio
101,288
Q1 2025 Added 10.18%
$0
$2.32 Million 0.29% of portfolio
99,363
Q1 2025 Added 10.67%
$0
$2.15 Million 0.27% of portfolio
270,093
Q1 2025 Added 0.41%
$0
$2.02 Million 0.25% of portfolio
3,927
Q1 2025 Added 1.21%
$0
$1.65 Million 0.21% of portfolio
15,791
Q1 2025 Reduced 1.44%
$0
$1.68 Million 0.21% of portfolio
5,275
Q4 2024 Reduced 0.38%
$0
$1.36 Million 0.17% of portfolio
16,600
Q1 2025 Reduced 11.7%
$0
$1.27 Million 0.16% of portfolio
4,929
Q1 2025 Reduced 1.99%
$0
$1.12 Million 0.14% of portfolio
9,780
Q1 2025 Reduced 16.41%
$0
$637,000 0.08% of portfolio
4,750
Q4 2024 Reduced 1.14%
$0
$648,000 0.08% of portfolio
16,895
Q1 2025 Reduced 18.34%
$0
$522,000 0.07% of portfolio
13,380
Q1 2025 Reduced 10.68%
$0
$576,000 0.07% of portfolio
2,166
Q4 2024 Reduced 1.14%
$0
$451,000 0.06% of portfolio
1,249
Q4 2024 Reduced 0.64%
$0
$451,000 0.06% of portfolio
12,910
Q4 2024 Reduced 0.77%
$0
$409,000 0.05% of portfolio
9,380
Q1 2025 Reduced 60.88%
$0
$429,000 0.05% of portfolio
3,875
Q1 2025 Added 0.21%
$0
$279,000 0.04% of portfolio
2,100
Q4 2023 Reduced 47.22%
$0
$315,000 0.04% of portfolio
3,395
Q1 2025 Reduced 1.59%
$0
$317,000 0.04% of portfolio
2,726
Q1 2024 Added 0.44%
$0
$305,000 0.04% of portfolio
4,675
Q1 2025 Reduced 35.69%
$0
$331,000 0.04% of portfolio
6,025
Q1 2025 Reduced 31.1%
$0
$331,000 0.04% of portfolio
4,170
Q4 2024 Reduced 1.18%

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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