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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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