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
$38.9B
$3.05 Billion 0.52% of portfolio
6,026
Q3 2024 Reduced 1.03%
$204B
$3.03 Billion 0.52% of portfolio
31,526
Q3 2024 Added 27.76%
$402B
$2.9 Billion 0.5% of portfolio
7,157
Q3 2024 Added 8.49%
$310B
$2.93 Billion 0.5% of portfolio
14,857
Q3 2024 Added 0.55%
$145B
$2.95 Billion 0.5% of portfolio
45,361
Q3 2024 Added 3.48%
$270B
$2.89 Billion 0.49% of portfolio
40,203
Q3 2024 Added 0.13%
$200B
$2.85 Billion 0.49% of portfolio
12,907
Q3 2024 Added 8.15%
$0
$2.79 Billion 0.48% of portfolio
15,567
Q3 2024 Added 30.22%
$730B
$2.8 Billion 0.48% of portfolio
3,158
Q3 2024 Added 13.07%
$0
$2.84 Billion 0.48% of portfolio
62,401
Q3 2024 Added 9.88%
$172B
$2.74 Billion 0.47% of portfolio
16,092
Q3 2024 Added 9.39%
$280B
$2.66 Billion 0.45% of portfolio
18,042
Q3 2024 Reduced 1.4%
$0
$2.46 Billion 0.42% of portfolio
26,771
Q3 2024 Added 4.8%
$162B
$2.26 Billion 0.39% of portfolio
102,944
Q3 2024 Reduced 0.72%
$7.15B
$2.31 Billion 0.39% of portfolio
34,801
Q3 2024 Reduced 2.34%
$378B
$2.18 Billion 0.37% of portfolio
13,429
Q3 2024 Added 7.0%
$0
$2.13 Billion 0.36% of portfolio
36,372
Q3 2024 Added 0.63%
$91.7B
$2.08 Billion 0.36% of portfolio
15,264
Q3 2024 Added 11.55%
$0
$2.02 Billion 0.35% of portfolio
20,666
Q3 2024 Added 12.3%
$398B
$2.08 Billion 0.35% of portfolio
11,990
Q3 2024 Reduced 37.05%
$250B
$2.07 Billion 0.35% of portfolio
25,665
Q3 2024 Reduced 16.24%
$0
$1.92 Billion 0.33% of portfolio
25,195
Q3 2024 Added 11.19%
$12.4B
$1.92 Billion 0.33% of portfolio
11,527
Q3 2024 Added 70.67%
$6.6B
$1.91 Billion 0.33% of portfolio
17,672
Q3 2024 Added 7.08%
$248B
$1.86 Billion 0.32% of portfolio
16,409
Q3 2024 Added 9.76%
$71.2B
$1.86 Billion 0.32% of portfolio
40,718
Q3 2024 Added 7.09%
$354B
$1.82 Billion 0.31% of portfolio
45,833
Q3 2024 Reduced 6.06%
$216B
$1.83 Billion 0.31% of portfolio
27,680
Q3 2024 Reduced 6.26%
$290B
$1.83 Billion 0.31% of portfolio
7,999
Q3 2024 Added 5.11%
$58.2B
$1.78 Billion 0.3% of portfolio
28,266
Q3 2024 Added 8.9%
$215B
$1.75 Billion 0.3% of portfolio
5,734
Q3 2024 Reduced 1.68%
$0
$1.77 Billion 0.3% of portfolio
18,059
Q3 2024 New
$72.4B
$1.79 Billion 0.3% of portfolio
5,908
Q3 2024 Added 7.63%
$14.4B
$1.69 Billion 0.29% of portfolio
5,305
Q3 2024 Reduced 0.6%
Profesionally Managed Portfo
-
$1.71 Billion 0.29% of portfolio
-
Q3 2024 Added 25.7%
$148B
$1.63 Billion 0.28% of portfolio
56,378
Q3 2024 Added 6.85%
$0
$1.65 Billion 0.28% of portfolio
16,255
Q3 2024 Reduced 11.13%
$211B
$1.61 Billion 0.28% of portfolio
9,481
Q3 2024 Added 3.19%
$154B
$1.6 Billion 0.27% of portfolio
5,904
Q3 2024 Reduced 7.16%
$0
$1.53 Billion 0.26% of portfolio
50,553
Q3 2024 Added 12.42%
$81.4B
$1.51 Billion 0.26% of portfolio
20,524
Q3 2024 New
$441B
$1.51 Billion 0.26% of portfolio
12,861
Q3 2024 Added 6.23%
$18.4B
$1.54 Billion 0.26% of portfolio
3,346
Q3 2024 Added 4.24%
$116B
$1.46 Billion 0.25% of portfolio
17,407
Q3 2024 Added 11.73%
$193B
$1.49 Billion 0.25% of portfolio
3,811
Q3 2024 Reduced 17.81%
$16.1B
$1.39 Billion 0.24% of portfolio
2,826
Q3 2024 Added 0.18%
$64.9B
$1.39 Billion 0.24% of portfolio
5,755
Q3 2024 Added 0.19%
Global X Fds
-
$1.43 Billion 0.24% of portfolio
-
Q3 2024 New
$101B
$1.37 Billion 0.23% of portfolio
14,035
Q3 2024 Added 7.33%

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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