Portland Global Advisors LLC Portfolio Holdings

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

Portland Global Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Million distributed in 135 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 $76.1M, Ishares Core S&P Mid Cap ETF with a value of $42.1M, Spdr S&P Midcap 400 ETF Trust with a value of $40.8M, Ishares Core S&P 500 ETF with a value of $37.1M, and Vanguard with a value of $31.3M.

Examining the 13F form we can see an increase of $57.8M in the current position value, from $736M to 793M.

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

Portfolio value $793 Million
ETFs: $586 Million
Technology: $68.9 Million
Industrials: $49.2 Million
Consumer Defensive: $36.8 Million
Healthcare: $16.7 Million
Financial Services: $16.5 Million
Consumer Cyclical: $11.2 Million
Communication Services: $3.43 Million
Other: $4.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$487,000 0.06% of portfolio
7,270
Q2 2024 Reduced 18.08%
$27.5B
$438,000 0.06% of portfolio
5,430
Q4 2018 Reduced 5.78%
$14.5B
$416,000 0.05% of portfolio
7,001
Q3 2024 New
$5.92B
$423,000 0.05% of portfolio
2,971
Q2 2023 New
$411B
$378,000 0.05% of portfolio
427
Q2 2024 Reduced 3.83%
$0
$366,000 0.05% of portfolio
3,829
Q3 2024 Added 3.21%
$409B
$421,000 0.05% of portfolio
1,040
Q3 2024 Reduced 7.39%
$147B
$329,000 0.04% of portfolio
1,631
Q3 2023 Added 1.94%
$0
$285,000 0.04% of portfolio
743
Q3 2024 Reduced 17.26%
$27.8B
$329,000 0.04% of portfolio
1,720
Q2 2023 Reduced 11.57%
$0
$285,000 0.04% of portfolio
2,312
Q3 2024 Reduced 1.03%
$188M
$344,000 0.04% of portfolio
33,185
Q2 2024 Added 36.14%
$202B
$334,000 0.04% of portfolio
2,755
Q2 2023 Reduced 7.24%
$21.4B
$291,000 0.04% of portfolio
811
Q1 2024 Added 22.69%
$151B
$296,000 0.04% of portfolio
3,507
Q3 2024 Added 2.78%
$0
$345,000 0.04% of portfolio
4,220
Q3 2024 Added 13.44%
$23.8B
$284,000 0.04% of portfolio
2,947
Q3 2024 Added 11.38%
$0
$325,000 0.04% of portfolio
2,726
Q1 2024 Added 0.44%
$0
$309,000 0.04% of portfolio
2,100
Q4 2023 Reduced 47.22%
$0
$261,000 0.03% of portfolio
1,500
Q3 2024 Reduced 11.56%
$164B
$253,000 0.03% of portfolio
490
Q2 2024 New
$203B
$217,000 0.03% of portfolio
1,911
Q3 2024 New
$0
$237,000 0.03% of portfolio
2,026
Q4 2023 New
$310M
$212,000 0.03% of portfolio
8,065
Q2 2024 Reduced 24.56%
$97.7B
$224,000 0.03% of portfolio
1,800
Q1 2024 New
$0
$203,000 0.03% of portfolio
3,260
Q3 2024 New
$0
$238,000 0.03% of portfolio
1,425
Q1 2024 Reduced 58.87%
$201B
$250,000 0.03% of portfolio
405
Q3 2024 Reduced 12.15%
$123B
$261,000 0.03% of portfolio
5,054
Q1 2024 Reduced 3.99%
$0
$234,000 0.03% of portfolio
1,189
Q4 2023 New
$0
$206,000 0.03% of portfolio
1,240
Q3 2024 New
$0
$206,000 0.03% of portfolio
727
Q3 2024 New
$173B
$244,000 0.03% of portfolio
1,437
Q3 2024 Added 6.44%
Tevogen Bio Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.93%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $793 Million
  • Prior Value $736 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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