Portside Wealth Group, LLC Portfolio Holdings

Portside Wealth Group, LLC

  • $613 Billion
  • Q1 2025

Portside Wealth Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $613 Billion distributed in 824 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $20.6B, Amazon Com Inc with a value of $18.7B, Microsoft Corp with a value of $16.8B, Spdr Portfolio with a value of $15.3B, and Visa Inc. with a value of $12.4B.

Examining the 13F form we can see an increase of $8.62B in the current position value, from $605B to 613B.

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 $613 Billion
ETFs: $142 Billion
Technology: $116 Billion
Financial Services: $73.1 Billion
Healthcare: $69.7 Billion
Consumer Cyclical: $47.6 Billion
Industrials: $38.8 Billion
Communication Services: $38.6 Billion
Consumer Defensive: $30.2 Billion
Other: $43 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$949 Million 0.15% of portfolio
8,039
Q1 2025 Reduced 3.94%
$1.57B
$542 Million 0.09% of portfolio
9,375
Q1 2025 Reduced 13.97%
$841M
$469 Million 0.08% of portfolio
20,795
Q1 2025 Added 1.52%
$1.56B
$429 Million 0.07% of portfolio
2,128
Q1 2025 Added 7.97%
$800M
$401 Million 0.07% of portfolio
18,670
Q1 2025 Reduced 2.75%
$699M
$443 Million 0.07% of portfolio
22,712
Q1 2025 Added 75.03%
$1.19B
$341 Million 0.06% of portfolio
14,625
Q1 2025 Added 23.73%
$1.71B
$292 Million 0.05% of portfolio
6,546
Q1 2025 Added 9.92%
$1.15B
$330 Million 0.05% of portfolio
6,575
Q1 2025 Added 8.98%
$1.28B
$331 Million 0.05% of portfolio
3,666
Q1 2025 Reduced 23.03%
$1.14B
$256 Million 0.04% of portfolio
3,536
Q1 2025 Reduced 12.65%
$778M
$179 Million 0.03% of portfolio
13,523
Q1 2025 Added 0.49%
$1.14B
$206 Million 0.03% of portfolio
7,675
Q1 2025 New
$1.75B
$104 Million 0.02% of portfolio
10,491
Q1 2025 New
$1.4B
$48.5 Million 0.01% of portfolio
10,060
Q4 2024 Reduced 0.06%
$371M
$88.6 Million 0.01% of portfolio
34,466
Q1 2025 Reduced 5.8%

Summary

  • Portfolio
  • No. of Stocks 824
  • Current Value $613 Billion
  • Prior Value $605 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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