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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.3 Million 9.66% of portfolio
130,254
Q4 2024 Reduced 1.77%
$0
$42.6 Million 5.39% of portfolio
683,771
Q4 2024 Added 1.15%
$0
$39.9 Million 5.05% of portfolio
70,064
Q4 2024 Reduced 2.23%
$0
$37.7 Million 4.76% of portfolio
63,975
Q4 2024 Reduced 0.4%
$0
$35.4 Million 4.48% of portfolio
609,187
Q4 2024 Added 14.86%
$0
$34.7 Million 4.39% of portfolio
598,180
Q4 2024 Added 16.83%
$0
$34.7 Million 4.38% of portfolio
1,194,790
Q4 2024 Added 16.28%
$0
$34 Million 4.3% of portfolio
1,219,842
Q4 2024 Added 17.44%
$0
$20 Million 2.53% of portfolio
284,249
Q4 2024 Added 3.81%
$0
$19.9 Million 2.52% of portfolio
451,834
Q4 2024 Reduced 8.49%
$0
$18.4 Million 2.33% of portfolio
244,005
Q4 2024 Reduced 1.62%
$0
$18.1 Million 2.29% of portfolio
179,622
Q4 2024 Added 8.58%
$0
$17.6 Million 2.23% of portfolio
364,373
Q4 2024 Added 8.72%
$0
$17.1 Million 2.16% of portfolio
58,931
Q4 2024 Reduced 0.28%
$0
$17 Million 2.15% of portfolio
183,848
Q4 2024 Added 5.31%
$0
$16.6 Million 2.11% of portfolio
75,311
Q4 2024 Added 0.49%
$3.04T
$15.5 Million 1.96% of portfolio
36,670
Q4 2024 Added 0.39%
$0
$14.3 Million 1.81% of portfolio
299,599
Q4 2024 Reduced 0.17%
$0
$13 Million 1.65% of portfolio
242,881
Q4 2024 Added 5.64%
$0
$12.4 Million 1.57% of portfolio
108,720
Q4 2024 Added 4.57%
$21B
$11.2 Million 1.42% of portfolio
26,796
Q4 2024 Reduced 3.72%
$3.93T
$9.76 Million 1.23% of portfolio
38,983
Q4 2024 Reduced 4.61%
$97B
$9.22 Million 1.17% of portfolio
26,951
Q4 2024 Reduced 0.35%
$59.9B
$9.28 Million 1.17% of portfolio
50,989
Q4 2024 Added 96.3%
$34B
$8.81 Million 1.11% of portfolio
30,818
Q4 2024 Reduced 0.54%
$234B
$8.52 Million 1.08% of portfolio
38,761
Q4 2024 Reduced 0.96%
$69.7B
$8.03 Million 1.02% of portfolio
28,541
Q4 2024 Reduced 0.89%
$0
$7.71 Million 0.98% of portfolio
184,422
Q4 2024 Reduced 9.54%
$27.9B
$7.58 Million 0.96% of portfolio
40,606
Q4 2024 Added 0.23%
$177B
$7.47 Million 0.94% of portfolio
38,361
Q4 2024 Reduced 0.7%
$25.5B
$7.05 Million 0.89% of portfolio
67,324
Q4 2024 Reduced 0.16%
$71B
$6.89 Million 0.87% of portfolio
89,642
Q4 2024 Reduced 1.69%
$0
$6.33 Million 0.8% of portfolio
129,427
Q4 2024 Added 2.56%
$0
$6.29 Million 0.8% of portfolio
63,487
Q4 2024 Reduced 43.05%
$156B
$6.19 Million 0.78% of portfolio
23,755
Q4 2024 Added 0.87%
$139B
$6.07 Million 0.77% of portfolio
107,066
Q4 2024 Added 1.1%
$59.3B
$5.79 Million 0.73% of portfolio
24,667
Q4 2024 Reduced 0.66%
$23.3B
$5.22 Million 0.66% of portfolio
44,979
Q4 2024 Added 0.94%
$106B
$5.17 Million 0.65% of portfolio
3,040
Q4 2024 Added 2.36%
$23.2B
$4.96 Million 0.63% of portfolio
29,275
Q4 2024 Added 0.86%
$123B
$4.26 Million 0.54% of portfolio
12,830
Q4 2024 Added 0.02%
$0
$4.09 Million 0.52% of portfolio
71,273
Q3 2024 Reduced 4.08%
$19.3B
$3.98 Million 0.5% of portfolio
52,139
Q4 2024 Added 0.68%
$0
$3.87 Million 0.49% of portfolio
57,633
Q4 2024 Added 1.84%
$32.6B
$3.4 Million 0.43% of portfolio
39,762
Q4 2024 Reduced 12.63%
$0
$3.29 Million 0.42% of portfolio
32,771
Q4 2024 Reduced 44.35%
$2.33T
$3.35 Million 0.42% of portfolio
15,285
Q4 2024 Reduced 0.33%
$110B
$2.8 Million 0.35% of portfolio
10,137
Q4 2024 Reduced 0.72%
$0
$2.61 Million 0.33% of portfolio
268,988
Q4 2024 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $790 Million
  • Prior Value $793 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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