Portland Global Advisors LLC Portfolio Holdings
Portland Global Advisors LLC
- $790 Million
- Q4 2024
Portland Global Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $790 Million distributed in 134 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 $76.3M, Ishares Core S&P Mid Cap ETF with a value of $42.6M, Spdr S&P Midcap 400 ETF Trust with a value of $39.9M, Ishares Core S&P 500 ETF with a value of $37.7M, and Vanguard with a value of $35.4M.
Examining the 13F form we can see an decrease of $2.92M in the current position value, from $793M to 790M.
Below you can find more details about Portland Global Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$790 Million
ETFs: $596 Million
Technology: $70.4 Million
Industrials: $47.6 Million
Consumer Defensive: $28.3 Million
Financial Services: $17 Million
Healthcare: $13.5 Million
Consumer Cyclical: $10.6 Million
Communication Services: $3.6 Million
Other: $3.76 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |