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