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
$48.2B
$315 Million 0.05% of portfolio
171
Q1 2025 Added 11.04%
$19.7B
$302 Million 0.05% of portfolio
538
Q1 2025 Reduced 25.38%
$46.7B
$295 Million 0.05% of portfolio
3,808
Q1 2025 Added 15.71%
$80.4B
$320 Million 0.05% of portfolio
747
Q1 2025 Added 10.67%
$17.1B
$294 Million 0.05% of portfolio
1,118
Q1 2025 Added 10.8%
$149B
$268 Million 0.04% of portfolio
3,674
Q1 2025 New
$0
$249 Million 0.04% of portfolio
3,618
Q2 2023 Reduced 75.0%
$5.38B
$240 Million 0.04% of portfolio
1,718
Q1 2025 New
$2.82B
$219 Million 0.04% of portfolio
6,152
Q1 2025 New
$7.98B
$233 Million 0.04% of portfolio
3,530
Q1 2025 Added 17.16%
$9.4B
$269 Million 0.04% of portfolio
1,813
Q1 2025 Reduced 9.8%
$62.5B
$265 Million 0.04% of portfolio
1,479
Q1 2025 Added 2.85%
$61.5B
$268 Million 0.04% of portfolio
1,525
Q1 2025 Reduced 18.62%
$13.9B
$225 Million 0.04% of portfolio
1,263
Q1 2025 Added 12.67%
$87.3B
$222 Million 0.04% of portfolio
155
Q1 2025 New
$2.73B
$249 Million 0.04% of portfolio
2,319
Q1 2025 Added 4.13%
$2.3B
$245 Million 0.04% of portfolio
5,343
Q1 2025 Added 16.76%
$0
$239 Million 0.04% of portfolio
924
Q1 2025 Reduced 9.06%
$0
$259 Million 0.04% of portfolio
1,499
Q1 2025 Reduced 66.0%
$0
$237 Million 0.04% of portfolio
4,486
Q1 2025 New
$47.7B
$236 Million 0.04% of portfolio
1,910
Q1 2025 Added 7.48%
$10.3B
$222 Million 0.04% of portfolio
1,172
Q1 2025 New
$877M
$256 Million 0.04% of portfolio
3,536
Q1 2025 Reduced 12.65%
$34.3B
$237 Million 0.04% of portfolio
564
Q1 2025 New
$5.62B
$266 Million 0.04% of portfolio
2,079
Q1 2025 Reduced 4.37%
$10.3B
$249 Million 0.04% of portfolio
1,234
Q1 2025 Added 7.87%
$7.14B
$236 Million 0.04% of portfolio
2,667
Q1 2025 Added 13.54%
$199B
$216 Million 0.04% of portfolio
1,078
Q1 2025 New
$5.82B
$229 Million 0.04% of portfolio
6,554
Q1 2025 New
$4B
$243 Million 0.04% of portfolio
2,993
Q1 2025 Added 6.02%
$9.99B
$233 Million 0.04% of portfolio
751
Q1 2025 New
$104B
$271 Million 0.04% of portfolio
4,523
Q1 2025 New
$16.4B
$271 Million 0.04% of portfolio
939
Q1 2025 Reduced 1.68%
$7.22B
$224 Million 0.04% of portfolio
2,916
Q1 2025 Added 12.37%
Thomson Reuters Corp
-
$266 Million 0.04% of portfolio
-
Q1 2025 Reduced 10.87%
$11.2B
$238 Million 0.04% of portfolio
3,002
Q1 2025 Added 15.28%
$20.9B
$270 Million 0.04% of portfolio
1,314
Q1 2025 Added 4.2%
$7.21B
$272 Million 0.04% of portfolio
846
Q1 2025 Added 8.05%
$10.8B
$256 Million 0.04% of portfolio
1,537
Q1 2025 New
$89.9B
$232 Million 0.04% of portfolio
342
Q1 2025 New
$38.4B
$202 Million 0.03% of portfolio
2,847
Q1 2025 New
$39.2B
$180 Million 0.03% of portfolio
17,625
Q1 2025 Added 50.78%
$731M
$179 Million 0.03% of portfolio
13,523
Q1 2025 Added 0.49%
$3.69B
$208 Million 0.03% of portfolio
1,741
Q1 2025 Added 4.25%
$4.6B
$187 Million 0.03% of portfolio
19,551
Q1 2025 Added 1.7%
$10.2B
$173 Million 0.03% of portfolio
10,673
Q1 2025 Added 9.01%
$1.79B
$207 Million 0.03% of portfolio
9,486
Q1 2025 Reduced 1.28%
$8.47B
$210 Million 0.03% of portfolio
970
Q1 2025 New
$70.3B
$208 Million 0.03% of portfolio
476
Q1 2025 Added 3.48%

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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