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

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%
$3.67T
$13.6 Million 1.71% of portfolio
36,172
Q1 2025 Reduced 1.36%
$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%
$106B
$9.9 Million 1.25% of portfolio
28,084
Q1 2025 Added 4.2%
$261B
$9.48 Million 1.19% of portfolio
38,139
Q1 2025 Reduced 1.6%
$27.7B
$9.05 Million 1.14% of portfolio
39,725
Q1 2025 Reduced 2.17%
$22B
$8.84 Million 1.11% of portfolio
26,717
Q1 2025 Reduced 0.29%
$59.1B
$8.55 Million 1.08% of portfolio
50,096
Q1 2025 Reduced 1.75%
$3.34T
$8.33 Million 1.05% of portfolio
37,515
Q1 2025 Reduced 3.77%
$39.1B
$7.96 Million 1.0% of portfolio
30,821
Q1 2025 Added 0.01%
$0
$7.75 Million 0.98% of portfolio
177,325
Q1 2025 Reduced 3.85%
$177B
$7.46 Million 0.94% of portfolio
38,334
Q1 2025 Reduced 0.07%
$155B
$7.44 Million 0.94% of portfolio
23,876
Q1 2025 Added 0.51%
$73.3B
$7.48 Million 0.94% of portfolio
89,238
Q1 2025 Reduced 0.45%
$0
$7.35 Million 0.93% of portfolio
107,267
Q1 2025 Added 86.12%
$23.7B
$7.39 Million 0.93% of portfolio
67,161
Q1 2025 Reduced 0.24%
$61B
$6.99 Million 0.88% of portfolio
28,660
Q1 2025 Added 0.42%
$156B
$6.42 Million 0.81% of portfolio
107,840
Q1 2025 Added 0.72%
$0
$6.46 Million 0.81% of portfolio
133,716
Q1 2025 Added 3.31%
$126B
$6.04 Million 0.76% of portfolio
3,097
Q1 2025 Added 1.88%
$60.7B
$5.86 Million 0.74% of portfolio
24,731
Q1 2025 Added 0.26%
$0
$5.51 Million 0.69% of portfolio
55,382
Q1 2025 Reduced 12.77%
$23.6B
$5.46 Million 0.69% of portfolio
45,709
Q1 2025 Added 1.62%
$25.8B
$5.07 Million 0.64% of portfolio
29,654
Q1 2025 Added 1.29%
$19.3B
$4.33 Million 0.55% of portfolio
52,593
Q1 2025 Added 0.87%
$37B
$3.84 Million 0.48% of portfolio
39,369
Q1 2025 Reduced 0.99%
$0
$3.75 Million 0.47% of portfolio
61,746
Q1 2025 Reduced 13.37%
$141B
$3.58 Million 0.45% of portfolio
13,177
Q1 2025 Added 2.7%
$0
$3.19 Million 0.4% of portfolio
31,708
Q1 2025 Reduced 3.24%
$120B
$3.03 Million 0.38% of portfolio
10,043
Q1 2025 Reduced 0.93%
$0
$2.39 Million 0.3% of portfolio
106,655
Q1 2025 Added 10.61%
$637B
$2.36 Million 0.3% of portfolio
4,435
Q4 2024 Added 0.11%

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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