Portside Wealth Group, LLC Portfolio Holdings

Portside Wealth Group, LLC

  • $586 Billion
  • Q3 2024

Portside Wealth Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $586 Billion distributed in 1063 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.5B, Jp Morgan ETF Tr Ultra Short I with a value of $20.7B, Microsoft Corp with a value of $18.2B, Apple Inc. with a value of $14.6B, and Spdr Portfolio with a value of $10.2B.

Examining the 13F form we can see an increase of $61.3B in the current position value, from $524B to 586B.

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 $586 Billion
ETFs: $136 Billion
Technology: $125 Billion
Healthcare: $68.8 Billion
Financial Services: $58.3 Billion
Consumer Cyclical: $49 Billion
Industrials: $37.6 Billion
Communication Services: $36.6 Billion
Consumer Defensive: $25.6 Billion
Other: $35.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$22.5 Billion 3.83% of portfolio
120,504
Q3 2024 Reduced 5.75%
$0
$20.7 Billion 3.54% of portfolio
408,625
Q3 2024 Added 2.0%
$3.25T
$18.2 Billion 3.11% of portfolio
42,362
Q3 2024 Reduced 4.15%
$4.09T
$14.6 Billion 2.49% of portfolio
62,520
Q3 2024 Added 83.56%
$0
$10.2 Billion 1.74% of portfolio
122,873
Q3 2024 Added 9.07%
$519B
$9.86 Billion 1.68% of portfolio
35,869
Q3 2024 Added 2.48%
$0
$9.08 Billion 1.55% of portfolio
171,712
Q3 2024 Added 9.81%
$0
$9.05 Billion 1.54% of portfolio
240,874
Q3 2024 Added 11.9%
$457B
$8.91 Billion 1.52% of portfolio
52,305
Q3 2024 Added 145.75%
$1.17T
$8.64 Billion 1.48% of portfolio
51,700
Q3 2024 Reduced 17.61%
$220B
$8.35 Billion 1.43% of portfolio
9,334
Q3 2024 Reduced 0.54%
$336B
$8.02 Billion 1.37% of portfolio
66,028
Q3 2024 Added 14.42%
$405B
$7.56 Billion 1.29% of portfolio
10,652
Q3 2024 Reduced 1.89%
$504B
$7.16 Billion 1.22% of portfolio
14,506
Q3 2024 Reduced 0.12%
$208B
$7.13 Billion 1.22% of portfolio
13,763
Q3 2024 Added 26.08%
$205B
$7.11 Billion 1.21% of portfolio
11,495
Q3 2024 Added 2.71%
$130B
$6.2 Billion 1.06% of portfolio
77,342
Q3 2024 Added 35.02%
$1.14T
$6.19 Billion 1.06% of portfolio
37,343
Q3 2024 Added 7.46%
$231B
$5.93 Billion 1.01% of portfolio
16,769
Q3 2024 Added 1.54%
$200B
$5.67 Billion 0.97% of portfolio
49,742
Q3 2024 Added 0.99%
$468B
$5.63 Billion 0.96% of portfolio
9,630
Q3 2024 Added 3.05%
$0
$5.64 Billion 0.96% of portfolio
240,417
Q3 2024 Added 11.92%
$0
$5.46 Billion 0.93% of portfolio
58,589
Q3 2024 Added 11.37%
$108B
$5.29 Billion 0.9% of portfolio
58,705
Q3 2024 Added 9.34%
$171B
$4.83 Billion 0.82% of portfolio
39,871
Q3 2024 Added 4.71%
$240B
$4.77 Billion 0.81% of portfolio
89,637
Q3 2024 Added 11.12%
$48.4B
$4.49 Billion 0.77% of portfolio
7,699
Q3 2024 Added 55.91%
$0
$4.45 Billion 0.76% of portfolio
197,447
Q3 2024 Added 11.39%
$7.63B
$4.38 Billion 0.75% of portfolio
84,053
Q3 2024 Reduced 3.82%
$77.2B
$4.36 Billion 0.74% of portfolio
22,296
Q3 2024 Reduced 1.18%
$53.6B
$4.3 Billion 0.73% of portfolio
33,922
Q3 2024 Reduced 1.51%
$0
$4.27 Billion 0.73% of portfolio
7,401
Q3 2024 Reduced 1.8%
$0
$4.21 Billion 0.72% of portfolio
50,224
Q3 2024 Added 17.41%
$193B
$4.22 Billion 0.72% of portfolio
34,770
Q3 2024 Reduced 6.27%
$0
$4.11 Billion 0.7% of portfolio
99,447
Q3 2024 Added 9.36%
-
$4.12 Billion 0.7% of portfolio
-
Q3 2024 Reduced 34.24%
$54.9B
$4.04 Billion 0.69% of portfolio
16,515
Q3 2024 Added 55.64%
$0
$3.89 Billion 0.66% of portfolio
133,677
Q3 2024 Added 10.82%
$1.33T
$3.61 Billion 0.62% of portfolio
13,800
Q3 2024 Added 8.83%
$0
$3.58 Billion 0.61% of portfolio
63,211
Q3 2024 Added 9.29%
$590B
$3.51 Billion 0.6% of portfolio
7,634
Q3 2024 Added 7.43%
$168B
$3.52 Billion 0.6% of portfolio
78,435
Q3 2024 Added 10.07%
$1.32T
$3.39 Billion 0.58% of portfolio
5,916
Q3 2024 Added 16.82%
$0
$3.33 Billion 0.57% of portfolio
76,585
Q3 2024 Added 14.18%
$697B
$3.3 Billion 0.56% of portfolio
15,642
Q3 2024 Reduced 8.96%
$267B
$3.22 Billion 0.55% of portfolio
57,054
Q3 2024 Reduced 5.03%
$0
$3.23 Billion 0.55% of portfolio
32,927
Q3 2024 Reduced 0.15%
$0
$3.19 Billion 0.54% of portfolio
28,842
Q3 2024 Added 38.31%
$0
$3.1 Billion 0.53% of portfolio
15,636
Q3 2024 Added 329.21%

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $586 Billion
  • Prior Value $524 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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