Portside Wealth Group, LLC Portfolio Holdings

Portside Wealth Group, LLC

  • $604 Billion
  • Q1 2025

Portside Wealth Group, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $21.3B, Jp Morgan ETF Tr Ultra Short I with a value of $19.5B, Microsoft Corp with a value of $18.4B, Apple Inc. with a value of $16.1B, and Spdr Portfolio with a value of $15.7B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $578B to 604B.

Portside Wealth Group, LLC is based out at Provo, UT

Below you can find more details about Portside Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $604 Billion
ETFs: $140 Billion
Technology: $131 Billion
Financial Services: $65.5 Billion
Healthcare: $61.2 Billion
Consumer Cyclical: $50.6 Billion
Communication Services: $42.7 Billion
Industrials: $38.6 Billion
Consumer Defensive: $26.4 Billion
Other: $37.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94T
$21.3 Billion 3.53% of portfolio
97,267
Q1 2025 Reduced 18.36%
$0
$19.5 Billion 3.23% of portfolio
387,344
Q1 2025 Reduced 4.69%
$2.8T
$18.4 Billion 3.05% of portfolio
43,766
Q1 2025 Added 4.37%
$3.57T
$16.1 Billion 2.67% of portfolio
64,357
Q1 2025 Added 4.67%
$0
$15.7 Billion 2.6% of portfolio
178,912
Q1 2025 Added 48.0%
$573B
$11.2 Billion 1.85% of portfolio
35,362
Q1 2025 Reduced 0.52%
$377B
$10.3 Billion 1.71% of portfolio
61,999
Q1 2025 Added 19.61%
$270B
$9.86 Billion 1.63% of portfolio
73,436
Q1 2025 Added 11.74%
$951B
$9.56 Billion 1.58% of portfolio
50,189
Q1 2025 Reduced 1.75%
$415B
$9.42 Billion 1.56% of portfolio
10,564
Q1 2025 Added 0.33%
$0
$9.14 Billion 1.51% of portfolio
267,774
Q1 2025 Added 13.11%
$115B
$7.77 Billion 1.29% of portfolio
73,096
Q1 2025 Reduced 4.49%
$0
$7.81 Billion 1.29% of portfolio
152,730
Q1 2025 Reduced 9.56%
$161B
$7.66 Billion 1.27% of portfolio
7,222
Q1 2025 Reduced 21.7%
$523B
$7.52 Billion 1.24% of portfolio
14,280
Q1 2025 Reduced 0.49%
$922B
$7.48 Billion 1.24% of portfolio
39,540
Q1 2025 Added 6.55%
$0
$6.11 Billion 1.01% of portfolio
66,862
Q1 2025 Added 152.04%
$0
$6.05 Billion 1.0% of portfolio
263,238
Q1 2025 Added 10.96%
$178B
$5.77 Billion 0.96% of portfolio
12,984
Q1 2025 Reduced 4.8%
$195B
$5.5 Billion 0.91% of portfolio
10,574
Q1 2025 Reduced 7.07%
$197B
$5.44 Billion 0.9% of portfolio
15,450
Q1 2025 Reduced 6.89%
$785B
$5.3 Billion 0.88% of portfolio
6,867
Q1 2025 Added 119.46%
$232B
$5.25 Billion 0.87% of portfolio
46,422
Q1 2025 Reduced 5.63%
$0
$5 Billion 0.83% of portfolio
8,490
Q1 2025 Added 16.52%
$0
$4.65 Billion 0.77% of portfolio
57,951
Q1 2025 Added 16.74%
$119B
$4.62 Billion 0.76% of portfolio
57,782
Q1 2025 Reduced 0.55%
$157B
$4.62 Billion 0.76% of portfolio
53,717
Q1 2025 Reduced 8.07%
$195B
$4.62 Billion 0.76% of portfolio
39,928
Q1 2025 Added 0.95%
$253B
$4.53 Billion 0.75% of portfolio
76,546
Q1 2025 Reduced 11.51%
$1.3T
$4.52 Billion 0.75% of portfolio
7,715
Q1 2025 Added 31.14%
$0
$4.53 Billion 0.75% of portfolio
210,222
Q1 2025 Added 7.94%
$0
$4.45 Billion 0.74% of portfolio
49,255
Q1 2025 Reduced 14.52%
$246B
$4.44 Billion 0.73% of portfolio
36,881
Q1 2025 Added 7.89%
$77.1B
$4.41 Billion 0.73% of portfolio
27,079
Q1 2025 Added 22.72%
$45.2B
$4.4 Billion 0.73% of portfolio
7,341
Q1 2025 Reduced 3.6%
$47.7B
$4.05 Billion 0.67% of portfolio
30,817
Q1 2025 Reduced 8.13%
$720B
$4.06 Billion 0.67% of portfolio
16,932
Q1 2025 Added 9.68%
$0
$4.06 Billion 0.67% of portfolio
90,329
Q1 2025 Added 47.38%
$46.9B
$4 Billion 0.66% of portfolio
15,484
Q1 2025 Reduced 5.12%
$272B
$3.97 Billion 0.66% of portfolio
56,588
Q1 2025 Added 0.79%
$0
$3.89 Billion 0.64% of portfolio
101,444
Q1 2025 Added 3.59%
$683B
$3.85 Billion 0.64% of portfolio
8,489
Q1 2025 Added 12.01%
$180B
$3.63 Billion 0.6% of portfolio
32,628
Q1 2025 Added 3.93%
$0
$3.38 Billion 0.56% of portfolio
36,531
Q1 2025 Added 12.29%
$0
$3.34 Billion 0.55% of portfolio
78,320
Q1 2025 Added 4.45%
$490B
$3.32 Billion 0.55% of portfolio
6,559
Q1 2025 Reduced 31.16%
$0
$3.32 Billion 0.55% of portfolio
32,995
Q1 2025 Added 104.76%
$0
$3.23 Billion 0.53% of portfolio
30,325
Q1 2025 Added 6.47%
$191B
$3.11 Billion 0.51% of portfolio
77,772
Q1 2025 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $604 Billion
  • Prior Value $578 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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