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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$3.58 Billion 0.58% of portfolio
4,498
Q1 2025 Reduced 37.63%
$0
$3.39 Billion 0.55% of portfolio
79,804
Q1 2025 Added 1.98%
$155B
$3.37 Billion 0.55% of portfolio
34,186
Q1 2025 Added 4.78%
$9.66B
$3.21 Billion 0.52% of portfolio
51,940
Q1 2025 Added 7.1%
$425B
$3.16 Billion 0.52% of portfolio
6,043
Q1 2025 Reduced 7.77%
$316B
$3.07 Billion 0.5% of portfolio
42,812
Q1 2025 Added 5.97%
$96.5B
$3.07 Billion 0.5% of portfolio
17,980
Q1 2025 Added 11.43%
$131B
$3.09 Billion 0.5% of portfolio
44,552
Q1 2025 Reduced 17.01%
$153B
$3 Billion 0.49% of portfolio
19,506
Q1 2025 Added 15.45%
$0
$2.86 Billion 0.47% of portfolio
104,918
Q1 2025 Added 3.96%
-
$2.7 Billion 0.44% of portfolio
-
Q1 2025 Added 2.55%
$363B
$2.71 Billion 0.44% of portfolio
7,406
Q1 2025 Added 1.44%
$162B
$2.62 Billion 0.43% of portfolio
44,063
Q1 2025 Reduced 2.55%
$446B
$2.56 Billion 0.42% of portfolio
21,496
Q1 2025 Added 4.41%
$232B
$2.59 Billion 0.42% of portfolio
35,360
Q1 2025 Added 29.86%
Blackrock ETF Trust Ii
-
$2.53 Billion 0.41% of portfolio
-
Q1 2025 New
$0
$2.4 Billion 0.39% of portfolio
42,433
Q1 2025 Added 4.92%
$404B
$2.33 Billion 0.38% of portfolio
13,698
Q1 2025 Added 12.09%
$13B
$2.29 Billion 0.37% of portfolio
10,473
Q1 2025 Reduced 2.51%
$92.3B
$2.23 Billion 0.36% of portfolio
32,898
Q1 2025 Added 66.97%
$193B
$2.06 Billion 0.34% of portfolio
72,907
Q1 2025 Reduced 28.79%
$70.3B
$2.1 Billion 0.34% of portfolio
19,070
Q1 2025 Added 32.15%
$300B
$2.1 Billion 0.34% of portfolio
50,295
Q1 2025 Added 3.92%
$88.3B
$2.09 Billion 0.34% of portfolio
30,835
Q1 2025 Added 14.72%
$0
$2.02 Billion 0.33% of portfolio
66,959
Q1 2025 Added 2.65%
$7.01B
$1.96 Billion 0.32% of portfolio
16,817
Q1 2025 Added 4.05%
$229B
$1.88 Billion 0.31% of portfolio
6,033
Q1 2025 Added 6.25%
$131B
$1.89 Billion 0.31% of portfolio
16,834
Q1 2025 Added 2.27%
$32.4B
$1.88 Billion 0.31% of portfolio
23,775
Q1 2025 Reduced 1.58%
$198B
$1.83 Billion 0.3% of portfolio
20,353
Q1 2025 Added 0.84%
$31.8B
$1.77 Billion 0.29% of portfolio
4,227
Q1 2025 Reduced 2.31%
$301B
$1.71 Billion 0.28% of portfolio
6,370
Q1 2025 Reduced 17.66%
$124B
$1.72 Billion 0.28% of portfolio
67,833
Q1 2025 Added 27.57%
$197B
$1.71 Billion 0.28% of portfolio
11,414
Q1 2025 Added 8.04%
$55.3B
$1.74 Billion 0.28% of portfolio
16,063
Q1 2025 Reduced 0.97%
$56.8B
$1.74 Billion 0.28% of portfolio
41,168
Q1 2025 Added 5.27%
$440B
$1.63 Billion 0.27% of portfolio
1,727
Q1 2025 Added 15.75%
$75.8B
$1.63 Billion 0.27% of portfolio
5,966
Q1 2025 Added 1.51%
$0
$1.67 Billion 0.27% of portfolio
17,575
Q1 2025 Reduced 5.14%
$7.89B
$1.67 Billion 0.27% of portfolio
22,545
Q1 2025 Reduced 0.13%
$214B
$1.61 Billion 0.26% of portfolio
6,489
Q1 2025 Reduced 49.86%
$76.9B
$1.58 Billion 0.26% of portfolio
6,526
Q1 2025 Added 7.35%
$122B
$1.52 Billion 0.25% of portfolio
4,964
Q1 2025 Added 5.04%
$16.8B
$1.55 Billion 0.25% of portfolio
3,044
Q1 2025 Added 4.75%
$11.8B
$1.5 Billion 0.24% of portfolio
4,998
Q1 2025 Reduced 3.79%
$91.9B
$1.45 Billion 0.24% of portfolio
32,645
Q1 2025 Added 7.81%
$113B
$1.46 Billion 0.24% of portfolio
13,875
Q1 2025 Added 10.88%
$253B
$1.47 Billion 0.24% of portfolio
16,788
Q1 2025 Reduced 33.35%
$136B
$1.5 Billion 0.24% of portfolio
6,414
Q1 2025 Added 11.41%

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
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