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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$1.12 Billion 0.19% of portfolio
2,548
Q3 2024 Added 3.96%
$30.3B
$1.14 Billion 0.19% of portfolio
7,318
Q3 2024 Reduced 1.45%
$55.3B
$1.07 Billion 0.18% of portfolio
14,643
Q3 2024 Added 19.53%
$29.8B
$975 Million 0.17% of portfolio
10,135
Q3 2024 Reduced 1.64%
$22.9B
$986 Million 0.17% of portfolio
6,743
Q3 2024 Reduced 1.79%
$44.7B
$978 Million 0.17% of portfolio
10,731
Q3 2024 Reduced 1.0%
$72.3B
$974 Million 0.17% of portfolio
1,844
Q3 2024 New
$10.6B
$1.02 Billion 0.17% of portfolio
5,136
Q3 2024 New
$40B
$1.01 Billion 0.17% of portfolio
22,472
Q3 2024 Reduced 24.44%
$12.9B
$972 Million 0.17% of portfolio
37,039
Q3 2024 Reduced 22.3%
$64.9B
$933 Million 0.16% of portfolio
11,311
Q3 2024 Added 4.38%
$12.9B
$947 Million 0.16% of portfolio
8,578
Q3 2024 Added 2.64%
$122B
$956 Million 0.16% of portfolio
18,473
Q3 2024 Added 36.02%
$102B
$932 Million 0.16% of portfolio
2,005
Q3 2024 Added 10.65%
$121B
$916 Million 0.16% of portfolio
8,699
Q3 2024 Added 4.51%
$67B
$909 Million 0.16% of portfolio
26,321
Q3 2024 Added 2.39%
$24.5B
$906 Million 0.15% of portfolio
3,019
Q3 2024 Added 7.25%
$17.7B
$886 Million 0.15% of portfolio
5,577
Q3 2024 Reduced 1.61%
$1.57B
$905 Million 0.15% of portfolio
11,375
Q3 2024 Added 0.03%
$128B
$886 Million 0.15% of portfolio
1,515
Q3 2024 Added 7.45%
$15.7B
$880 Million 0.15% of portfolio
2,254
Q3 2024 Added 2.64%
$16.2B
$899 Million 0.15% of portfolio
3,764
Q3 2024 Added 1.81%
$27.8B
$821 Million 0.14% of portfolio
888
Q3 2024 Reduced 9.94%
$27.3B
$833 Million 0.14% of portfolio
41,877
Q3 2024 Added 0.6%
$29.1B
$813 Million 0.14% of portfolio
7,843
Q3 2024 Added 5.4%
$223B
$822 Million 0.14% of portfolio
3,030
Q3 2024 Added 5.5%
$209B
$838 Million 0.14% of portfolio
8,042
Q3 2024 Added 14.69%
$85.7B
$849 Million 0.14% of portfolio
3,848
Q3 2024 Added 55.16%
$18.3B
$818 Million 0.14% of portfolio
2,822
Q3 2024 Reduced 2.05%
$43.9B
$847 Million 0.14% of portfolio
16,438
Q3 2024 Added 20.48%
$2.25B
$782 Million 0.13% of portfolio
8,758
Q3 2024 Reduced 6.76%
$75.2B
$761 Million 0.13% of portfolio
724
Q3 2024 Added 14.74%
$13.9B
$780 Million 0.13% of portfolio
14,884
Q3 2024 Added 9.75%
$33.7B
$736 Million 0.13% of portfolio
9,771
Q3 2024 Reduced 2.05%
$15.3B
$780 Million 0.13% of portfolio
5,927
Q3 2024 Added 2.49%
$24B
$752 Million 0.13% of portfolio
7,840
Q3 2024 Added 47.73%
$27.3B
$705 Million 0.12% of portfolio
13,515
Q3 2024 Added 15.23%
$13.6B
$696 Million 0.12% of portfolio
2,116
Q3 2024 Added 142.94%
$203B
$723 Million 0.12% of portfolio
9,276
Q3 2024 Added 37.81%
$65.4B
$730 Million 0.12% of portfolio
2,453
Q3 2024 Reduced 2.35%
$597M
$674 Million 0.12% of portfolio
-
Q3 2024 Reduced 4.05%
$56.2B
$702 Million 0.12% of portfolio
4,153
Q3 2024 Added 19.34%
$71.4B
$674 Million 0.12% of portfolio
4,805
Q3 2024 Added 0.19%
-
$691 Million 0.12% of portfolio
-
Q3 2024 Added 11.07%
$19.8B
$693 Million 0.12% of portfolio
23,394
Q3 2024 Reduced 2.93%
$47.7B
$694 Million 0.12% of portfolio
6,765
Q3 2024 Added 4.56%
$25B
$728 Million 0.12% of portfolio
3,796
Q3 2024 Reduced 1.5%
$32.6B
$625 Million 0.11% of portfolio
9,852
Q3 2024 Reduced 1.76%
$5.31B
$672 Million 0.11% of portfolio
4,636
Q3 2024 Added 71.7%

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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