Portside Wealth Group, LLC Reduced Holdings in Q3 2024

Portside Wealth Group, LLC

  • $586 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-23.5K
- 84.83%
$238.42 - $276.53 $5.6M - $6.5M
4.2K $1.15B
GOOG
Alphabet Inc.

Communication Services
-11.1K
- 17.61%
$149.54 - $192.66 $1.65M - $2.13M
51.7K $8.64B
AMZN
Amazon Com Inc

Consumer Cyclical
-7.35K
- 5.75%
$161.02 - $200.0 $1.18M - $1.47M
121K $22.5B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-42.6K
- 34.24%
N/A
81.7K $4.12B
NKE
Nike, Inc.

Consumer Cyclical
-23.4K
- 62.73%
$71.09 - $89.44 $1.66M - $2.09M
13.9K $1.23B
MSFT
Microsoft Corp

Technology
-1.84K
- 4.15%
$395.15 - $467.56 $725K - $858K
42.4K $18.2B
PG
Procter & Gamble CO

Consumer Defensive
-7.06K
- 37.05%
$160.76 - $177.82 $1.13M - $1.25M
12K $2.08B
ABNB
Airbnb, Inc.

Consumer Cyclical
-521
- 1.51%
$113.01 - $154.34 $58.9K - $80.4K
33.9K $4.3B
WFC
Wells Fargo & Company

Financial Services
-3.02K
- 5.03%
$51.58 - $60.97 $156K - $184K
57.1K $3.22B
SHEL
Shell PLC

Energy
-1.85K
- 6.26%
$65.65 - $73.28 $121K - $135K
27.7K $1.83B
STE
Steris PLC

Healthcare
-1.35K
- 52.22%
$213.51 - $247.14 $289K - $334K
1.24K $300M
QLYS
Qualys, Inc.

Technology
-1.52K
- 44.23%
$120.88 - $149.14 $183K - $226K
1.91K $246M
Crane Company
-1.67K
- 42.83%
N/A
2.23K $353M
CVX
Chevron Corp

Energy
-256
- 1.4%
$137.88 - $161.97 $35.3K - $41.5K
18K $2.66B
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-2.34K
- 14.99%
$35.85 - $53.39 $83.8K - $125K
13.3K $550M
ENTG
Entegris Inc

Technology
-391
- 6.6%
$98.09 - $146.48 $38.4K - $57.3K
5.53K $623M
JPM
Jpmorgan Chase & CO

Financial Services
-1.54K
- 8.96%
$194.9 - $224.8 $300K - $346K
15.6K $3.3B
NVT
N Vent Electric PLC

Industrials
-1.7K
- 19.68%
$60.72 - $81.19 $103K - $138K
6.96K $489M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.04K
- 11.13%
$98.99 - $101.51 $201K - $207K
16.3K $1.65B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.49K
- 30.49%
$45.2 - $47.87 $158K - $167K
7.97K $379M
GLW
Corning Inc

Technology
-7.27K
- 24.44%
$37.76 - $46.2 $274K - $336K
22.5K $1.01B
DAVA
Endava PLC

Technology
-2.78K
- 18.22%
$25.54 - $33.46 $71.1K - $93.1K
12.5K $319M
BAC
Bank Of America Corp

Financial Services
-2.96K
- 6.06%
$36.65 - $44.13 $108K - $131K
45.8K $1.82B
PSTG
Pure Storage, Inc.

Technology
-59
- 0.73%
$45.73 - $67.71 $2.7K - $3.99K
8K $402M
HUM
Humana Inc

Healthcare
-22
- 1.18%
$310.25 - $404.52 $6.83K - $8.9K
1.84K $583M
SAIA
Saia Inc

Industrials
-103
- 8.17%
$367.6 - $509.42 $37.9K - $52.5K
1.16K $506M
WMB
Williams Companies, Inc.

Energy
-3.95K
- 13.7%
$41.24 - $46.22 $163K - $182K
24.9K $1.13B
USPH
U S Physical Therapy Inc

Healthcare
-626
- 13.61%
$81.64 - $98.68 $51.1K - $61.8K
3.97K $336M
EME
Emcor Group, Inc.

Industrials
-388
- 29.09%
$340.22 - $435.6 $132K - $169K
946 $407M
AZTA
Azenta, Inc.

Healthcare
-942
- 15.78%
$45.84 - $62.29 $43.2K - $58.7K
5.03K $244M
PCG
Pg&E Corp

Utilities
-12.2K
- 16.48%
$17.08 - $20.6 $208K - $251K
61.8K $1.22B
TXN
Texas Instruments Inc

Technology
-691
- 11.43%
$194.6 - $194.6 $134K - $134K
5.35K $1.11B
ALC
Alcon Inc

Healthcare
-1.25K
- 23.03%
$88.07 - $100.79 $110K - $126K
4.17K $417M
TDC
Teradata Corp

Technology
-10
- 0.07%
$24.51 - $34.97 $245 - $350
14.6K $443M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.38K
- 16.83%
$36.98 - $41.55 $88.2K - $99.1K
11.8K $484M
CAT
Caterpillar Inc

Industrials
-826
- 17.81%
$316.8 - $391.12 $262K - $323K
3.81K $1.49B
CRL
Charles River Laboratories International, Inc.

Healthcare
-155
- 12.31%
$187.96 - $245.29 $29.1K - $38K
1.1K $217M
HLLY
Holley Inc.

Consumer Cyclical
-4.28K
- 9.75%
$2.9 - $4.06 $12.4K - $17.4K
39.7K $117M
FN
Fabrinet

Technology
-105
- 6.86%
$193.84 - $273.5 $20.4K - $28.7K
1.43K $337M
CHD
Church & Dwight CO Inc

Consumer Defensive
-330
- 10.54%
$98.01 - $106.59 $32.3K - $35.2K
2.8K $293M
FE
Firstenergy Corp

Utilities
-5.16K
- 15.6%
$38.25 - $44.54 $197K - $230K
27.9K $1.24B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-68
- 8.56%
$320.55 - $412.94 $21.8K - $28.1K
726 $283M
MLM
Martin Marietta Materials Inc

Basic Materials
-40
- 8.87%
$502.48 - $593.35 $20.1K - $23.7K
411 $221M
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
-570
- 4.05%
N/A
13.5K $674M
TTWO
Take Two Interactive Software Inc

Communication Services
-116
- 4.94%
$135.67 - $161.71 $15.7K - $18.8K
2.23K $343M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-116
- 2.85%
$98.97 - $99.59 $11.5K - $11.6K
3.95K $393M
OC
Owens Corning

Industrials
-67
- 5.56%
$154.02 - $186.38 $10.3K - $12.5K
1.14K $201M
SPSC
Sps Commerce Inc

Technology
-250
- 3.6%
$185.76 - $215.42 $46.4K - $53.9K
6.69K $1.3B
DSGX
Descartes Systems Group Inc

Technology
-272
- 7.17%
$93.79 - $104.9 $25.5K - $28.5K
3.52K $362M
Activity Summary
Buys All Purchases 275 New Holdings 48 Increased Positions 227 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 3 Puts 0
Track This Portfolio

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email