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
$0
$1.47 Billion 0.24% of portfolio
2,859
Q1 2025 Added 2.22%
$93.8B
$1.41 Billion 0.23% of portfolio
11,587
Q1 2025 Added 5.86%
$247B
$1.42 Billion 0.23% of portfolio
5,274
Q1 2025 Added 14.01%
$155B
$1.4 Billion 0.23% of portfolio
4,239
Q1 2025 Reduced 6.92%
$254B
$1.39 Billion 0.23% of portfolio
2,105
Q1 2025 Reduced 9.35%
$126B
$1.43 Billion 0.23% of portfolio
2,945
Q1 2025 Added 29.96%
$61.7B
$1.35 Billion 0.22% of portfolio
15,563
Q1 2025 Added 8.65%
$53.1B
$1.32 Billion 0.22% of portfolio
5,057
Q1 2025 Added 12.43%
$71.4B
$1.3 Billion 0.21% of portfolio
21,685
Q1 2025 Added 2.5%
$118B
$1.26 Billion 0.21% of portfolio
8,688
Q1 2025 Added 27.2%
$0
$1.25 Billion 0.2% of portfolio
24,562
Q1 2025 Added 13.5%
$56.7B
$1.22 Billion 0.2% of portfolio
5,347
Q1 2025 Reduced 9.69%
$34.2B
$1.23 Billion 0.2% of portfolio
11,305
Q1 2025 Added 4.76%
$11.4B
$1.22 Billion 0.2% of portfolio
38,346
Q1 2025 Added 5.08%
$24.3B
$1.15 Billion 0.19% of portfolio
7,820
Q1 2025 Added 6.48%
$101B
$1.19 Billion 0.19% of portfolio
3,613
Q1 2025 Added 2.61%
$21.7B
$1.14 Billion 0.19% of portfolio
2,285
Q1 2025 Added 4.1%
$104B
$1.18 Billion 0.19% of portfolio
5,418
Q1 2025 Added 1.63%
$47B
$1.14 Billion 0.19% of portfolio
30,088
Q1 2025 Added 25.39%
$177B
$1.15 Billion 0.19% of portfolio
6,403
Q1 2025 Added 2.38%
$122B
$1.15 Billion 0.19% of portfolio
16,268
Q1 2025 Reduced 9.81%
$105B
$1.15 Billion 0.19% of portfolio
18,874
Q1 2025 Added 2.53%
$3.79B
$1.08 Billion 0.18% of portfolio
13,062
Q1 2025 Reduced 3.64%
$16.3B
$1.09 Billion 0.18% of portfolio
2,398
Q1 2025 Reduced 30.51%
$35.1B
$1.12 Billion 0.18% of portfolio
24,506
Q1 2025 Added 7.0%
$94.4B
$1.13 Billion 0.18% of portfolio
4,274
Q1 2025 Added 10.21%
$150B
$1.13 Billion 0.18% of portfolio
30,573
Q1 2025 Added 16.06%
$184B
$1.08 Billion 0.18% of portfolio
12,793
Q1 2025 Added 9.98%
$38.5B
$1.1 Billion 0.18% of portfolio
11,136
Q1 2025 Added 5.25%
$29.7B
$1.07 Billion 0.17% of portfolio
42,115
Q1 2025 Reduced 0.1%
$30.8B
$1.01 Billion 0.17% of portfolio
17,334
Q1 2025 Added 10.0%
$27B
$1.02 Billion 0.17% of portfolio
6,899
Q1 2025 Added 3.02%
$185B
$1.07 Billion 0.17% of portfolio
9,155
Q1 2025 Added 7.01%
$2.19B
$1.02 Billion 0.17% of portfolio
22,659
Q1 2025 Added 21.41%
$16.2B
$1.04 Billion 0.17% of portfolio
3,078
Q1 2025 Added 4.55%
$33.1B
$1.05 Billion 0.17% of portfolio
8,464
Q1 2025 Added 4.77%
$63.7B
$1.07 Billion 0.17% of portfolio
7,316
Q1 2025 Added 1.47%
$18.1B
$1 Billion 0.16% of portfolio
5,970
Q1 2025 Added 5.16%
$58.3B
$997 Million 0.16% of portfolio
3,380
Q1 2025 Added 35.31%
$37B
$1.01 Billion 0.16% of portfolio
20,372
Q1 2025 Added 25.1%
$2.65B
$1.01 Billion 0.16% of portfolio
36,621
Q1 2025 Reduced 3.31%
$49.2B
$956 Million 0.16% of portfolio
5,756
Q1 2025 Added 29.79%
$6.8B
$933 Million 0.15% of portfolio
75,089
Q1 2025 Added 5.28%
$138B
$893 Million 0.15% of portfolio
11,403
Q1 2025 New
Brookfield Corp
-
$946 Million 0.15% of portfolio
-
Q1 2025 Added 8.83%
$0
$942 Million 0.15% of portfolio
4,855
Q1 2025 Reduced 68.62%
Cooper Cos Inc
-
$927 Million 0.15% of portfolio
-
Q1 2025 Added 0.88%
$2.26B
$949 Million 0.15% of portfolio
8,039
Q1 2025 Reduced 3.94%
$17.1B
$950 Million 0.15% of portfolio
2,188
Q1 2025 Added 0.51%

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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