Portland Global Advisors LLC Portfolio Holdings

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

Portland Global Advisors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $736 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 $72.6M, Spdr S&P Midcap 400 ETF Trust with a value of $38.7M, Ishares Core S&P Mid Cap ETF with a value of $38.3M, Ishares Core S&P 500 ETF with a value of $34.1M, and Vanguard Intermediate Term Tre with a value of $29.2M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $712M to 736M.

Below you can find more details about Portland Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $736 Million
ETFs: $545 Million
Technology: $64.3 Million
Industrials: $45.2 Million
Consumer Defensive: $33.7 Million
Healthcare: $16.4 Million
Financial Services: $13.8 Million
Consumer Cyclical: $10.1 Million
Communication Services: $3.27 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$423,000 0.06% of portfolio
3,000
Q2 2024 Added 7.14%
$203B
$449,000 0.06% of portfolio
2,828
Q3 2023 Reduced 0.28%
$409B
$386,000 0.05% of portfolio
1,123
Q1 2024 Reduced 1.58%
$0
$335,000 0.05% of portfolio
898
Q1 2024 Reduced 66.37%
$5.53B
$389,000 0.05% of portfolio
2,971
Q2 2023 New
$176B
$384,000 0.05% of portfolio
1,631
Q3 2023 Added 1.94%
$392B
$362,000 0.05% of portfolio
427
Q2 2024 Reduced 3.83%
$0
$343,000 0.05% of portfolio
3,710
Q2 2024 Reduced 3.28%
$191B
$268,000 0.04% of portfolio
1,350
Q2 2024 Reduced 16.87%
$0
$272,000 0.04% of portfolio
1,696
Q2 2024 Reduced 5.57%
$187B
$279,000 0.04% of portfolio
2,755
Q2 2023 Reduced 7.24%
$27.5B
$313,000 0.04% of portfolio
5,430
Q4 2018 Reduced 5.78%
$0
$281,000 0.04% of portfolio
2,100
Q4 2023 Reduced 47.22%
$0
$265,000 0.04% of portfolio
2,336
Q4 2023 New
$27.1B
$310,000 0.04% of portfolio
1,720
Q2 2023 Reduced 11.57%
$0
$306,000 0.04% of portfolio
2,726
Q1 2024 Added 0.44%
$58.7B
$286,000 0.04% of portfolio
509
Q1 2024 Added 35.73%
$75.5B
$212,000 0.03% of portfolio
1,800
Q1 2024 New
$166B
$241,000 0.03% of portfolio
3,412
Q4 2023 New
$0
$223,000 0.03% of portfolio
2,026
Q4 2023 New
$167B
$218,000 0.03% of portfolio
490
Q2 2024 New
$119B
$224,000 0.03% of portfolio
2,646
Q4 2023 New
$0
$216,000 0.03% of portfolio
1,189
Q4 2023 New
$0
$214,000 0.03% of portfolio
1,425
Q1 2024 Reduced 58.87%
$241B
$254,000 0.03% of portfolio
461
Q2 2024 Reduced 9.78%
$288M
$200,000 0.03% of portfolio
8,065
Q2 2024 Reduced 24.56%
$21.4B
$235,000 0.03% of portfolio
811
Q1 2024 Added 22.69%
$108B
$209,000 0.03% of portfolio
5,054
Q1 2024 Reduced 3.99%
Tevogen Bio Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 66.96%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $736 Million
  • Prior Value $712 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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