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
$9.69B
$612 Million 0.1% of portfolio
2,288
Q1 2025 Added 10.11%
$121B
$632 Million 0.1% of portfolio
324
Q1 2025 Added 18.25%
$7.25B
$585 Million 0.1% of portfolio
3,074
Q1 2025 Added 10.85%
$229B
$605 Million 0.1% of portfolio
8,232
Q1 2025 Reduced 14.14%
$49B
$623 Million 0.1% of portfolio
2,094
Q1 2025 Added 11.38%
$0
$630 Million 0.1% of portfolio
19,720
Q1 2025 Added 7.59%
$1.1T
$609 Million 0.1% of portfolio
3,668
Q1 2025 Added 7.85%
$6.08B
$630 Million 0.1% of portfolio
4,978
Q1 2025 Added 52.47%
$102B
$607 Million 0.1% of portfolio
12,035
Q1 2025 Added 2.78%
$0
$633 Million 0.1% of portfolio
17,190
Q1 2025 Reduced 8.82%
$142B
$599 Million 0.1% of portfolio
9,014
Q1 2025 Added 2.75%
$0
$542 Million 0.09% of portfolio
7,764
Q1 2025 Reduced 43.17%
$14.8B
$575 Million 0.09% of portfolio
5,036
Q1 2025 Added 29.13%
$37.5B
$527 Million 0.09% of portfolio
2,173
Q1 2025 Added 9.91%
$0
$581 Million 0.09% of portfolio
6,382
Q1 2025 New
$35.4B
$548 Million 0.09% of portfolio
28,207
Q1 2025 Reduced 27.1%
$1.57B
$542 Million 0.09% of portfolio
9,375
Q1 2025 Reduced 13.97%
$90.9B
$491 Million 0.08% of portfolio
36,069
Q1 2025 Reduced 1.7%
$6.52B
$462 Million 0.08% of portfolio
8,924
Q1 2025 Added 91.67%
$18.8B
$498 Million 0.08% of portfolio
4,142
Q1 2025 Added 12.58%
$22.9B
$466 Million 0.08% of portfolio
11,528
Q1 2025 Reduced 51.47%
$41B
$489 Million 0.08% of portfolio
3,106
Q1 2025 Added 9.29%
$323B
$466 Million 0.08% of portfolio
3,522
Q1 2025 Added 17.24%
$11.4B
$499 Million 0.08% of portfolio
6,429
Q1 2025 Added 18.49%
$3.66B
$517 Million 0.08% of portfolio
1,795
Q1 2025 Added 116.27%
$55B
$469 Million 0.08% of portfolio
7,153
Q1 2025 Added 4.96%
$167B
$473 Million 0.08% of portfolio
931
Q1 2025 Added 7.88%
$21.6B
$510 Million 0.08% of portfolio
2,724
Q1 2025 New
$255B
$515 Million 0.08% of portfolio
4,622
Q1 2025 Reduced 9.67%
$61.3B
$519 Million 0.08% of portfolio
4,957
Q1 2025 Added 6.9%
$0
$489 Million 0.08% of portfolio
1,320
Q1 2025 Reduced 15.0%
$8.52B
$512 Million 0.08% of portfolio
5,076
Q1 2025 Added 48.77%
$726M
$469 Million 0.08% of portfolio
20,795
Q1 2025 Added 1.52%
$5.92B
$490 Million 0.08% of portfolio
4,330
Q1 2025 Added 10.77%
$0
$514 Million 0.08% of portfolio
6,561
Q1 2025 Added 8.66%
$0
$476 Million 0.08% of portfolio
1,945
Q1 2025 Added 109.14%
$34B
$399 Million 0.07% of portfolio
1,180
Q1 2025 Added 40.98%
$6.2B
$460 Million 0.07% of portfolio
2,927
Q1 2025 Reduced 0.37%
$6.77B
$421 Million 0.07% of portfolio
1,205
Q1 2025 Added 0.5%
$86.2B
$413 Million 0.07% of portfolio
679
Q1 2025 Added 10.59%
$1.85B
$429 Million 0.07% of portfolio
2,128
Q1 2025 Added 7.97%
Onestream Inc
-
$431 Million 0.07% of portfolio
-
Q1 2025 Added 36.25%
$0
$413 Million 0.07% of portfolio
20,893
Q1 2025 Added 2.21%
$134B
$429 Million 0.07% of portfolio
780
Q1 2025 Added 14.54%
$11.4B
$399 Million 0.07% of portfolio
7,607
Q1 2025 Added 7.02%
$37.2B
$413 Million 0.07% of portfolio
2,276
Q1 2025 Added 7.46%
$918M
$401 Million 0.07% of portfolio
18,670
Q1 2025 Reduced 2.75%
$17.9B
$449 Million 0.07% of portfolio
3,339
Q1 2025 New
$0
$414 Million 0.07% of portfolio
5,005
Q1 2025 Reduced 29.96%

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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