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
$2.32 Million 0.29% of portfolio
101,288
Q1 2025 Added 10.18%
$0
$2.32 Million 0.29% of portfolio
99,363
Q1 2025 Added 10.67%
$0
$2.15 Million 0.27% of portfolio
270,093
Q1 2025 Added 0.41%
$2.25T
$2.12 Million 0.27% of portfolio
11,132
Q1 2025 Reduced 27.17%
$0
$2.02 Million 0.25% of portfolio
3,927
Q1 2025 Added 1.21%
$0
$1.65 Million 0.21% of portfolio
15,791
Q1 2025 Reduced 1.44%
$0
$1.68 Million 0.21% of portfolio
5,275
Q4 2024 Reduced 0.38%
$440B
$1.6 Million 0.2% of portfolio
2
Q2 2021 Added 100.0%
$576B
$1.51 Million 0.19% of portfolio
1,618
Q1 2025 Reduced 0.49%
$50.7B
$1.41 Million 0.18% of portfolio
6,161
Q1 2025 Reduced 41.99%
$219B
$1.37 Million 0.17% of portfolio
4,395
Q1 2025 Reduced 14.79%
$0
$1.36 Million 0.17% of portfolio
16,600
Q1 2025 Reduced 11.7%
$0
$1.27 Million 0.16% of portfolio
4,929
Q1 2025 Reduced 1.99%
$455B
$1.21 Million 0.15% of portfolio
10,211
Q1 2025 Reduced 13.7%
$207B
$1.17 Million 0.15% of portfolio
12,982
Q4 2024 Reduced 9.78%
$0
$1.12 Million 0.14% of portfolio
9,780
Q1 2025 Reduced 16.41%
$408B
$1.09 Million 0.14% of portfolio
6,591
Q1 2025 Reduced 13.67%
$257B
$1.12 Million 0.14% of portfolio
15,295
Q1 2025 Reduced 21.7%
$92.1B
$1.07 Million 0.13% of portfolio
3,069
Q1 2025 Added 3.37%
$852B
$950,000 0.12% of portfolio
3,875
Q1 2025 Added 3.67%
$69.1B
$884,000 0.11% of portfolio
20,950
Q1 2025 Reduced 4.61%
$45.2B
$782,000 0.1% of portfolio
1,863
Q1 2025 Added 0.38%
$161B
$731,000 0.09% of portfolio
3,453
Q4 2024 Reduced 0.49%
$1.06T
$746,000 0.09% of portfolio
4,825
Q1 2025 Reduced 4.85%
$85B
$596,000 0.08% of portfolio
4,064
Q1 2025 Reduced 13.27%
$737B
$614,000 0.08% of portfolio
744
Q1 2025 Added 1.64%
$29.1B
$637,000 0.08% of portfolio
16,274
Q4 2024 Reduced 4.04%
$0
$637,000 0.08% of portfolio
4,750
Q4 2024 Reduced 1.14%
$0
$648,000 0.08% of portfolio
16,895
Q1 2025 Reduced 18.34%
$1.08T
$589,000 0.07% of portfolio
3,774
Q1 2025 Reduced 9.91%
$0
$522,000 0.07% of portfolio
13,380
Q1 2025 Reduced 10.68%
$22.8B
$567,000 0.07% of portfolio
2,760
Q1 2025 Reduced 3.5%
$0
$576,000 0.07% of portfolio
2,166
Q4 2024 Reduced 1.14%
$124B
$517,000 0.07% of portfolio
2,565
Q1 2025 Reduced 36.1%
$266M
$483,000 0.06% of portfolio
23,787
Q2 2024 Added 30.49%
$0
$451,000 0.06% of portfolio
1,249
Q4 2024 Reduced 0.64%
$80.1B
$504,000 0.06% of portfolio
4,602
Q1 2025 Reduced 5.99%
$272B
$485,000 0.06% of portfolio
2,426
Q4 2024 Reduced 14.21%
$93.8B
$440,000 0.06% of portfolio
19,414
Q4 2024 Reduced 0.01%
$0
$451,000 0.06% of portfolio
12,910
Q4 2024 Reduced 0.77%
$16.4B
$384,000 0.05% of portfolio
4,723
Q4 2024 Reduced 32.54%
$4.46B
$380,000 0.05% of portfolio
2,971
Q2 2023 New
$20.2B
$366,000 0.05% of portfolio
1,075
Q1 2025 Reduced 10.42%
$27.2B
$411,000 0.05% of portfolio
4,992
Q1 2025 Reduced 8.07%
$0
$409,000 0.05% of portfolio
9,380
Q1 2025 Reduced 60.88%
$1.17T
$398,000 0.05% of portfolio
2,400
Q1 2025 Reduced 22.03%
$275B
$359,000 0.05% of portfolio
2,265
Q1 2025 Reduced 17.79%
$31.6B
$430,000 0.05% of portfolio
7,204
Q4 2024 Reduced 0.41%
$382B
$364,000 0.05% of portfolio
994
Q1 2025 Reduced 5.78%

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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