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
$9.03B
$204 Million 0.03% of portfolio
5,368
Q1 2025 Reduced 7.19%
$173B
$213 Million 0.03% of portfolio
3,297
Q1 2025 New
$68B
$211 Million 0.03% of portfolio
832
Q1 2025 New
$6.36B
$200 Million 0.03% of portfolio
1,275
Q1 2025 New
$136B
$206 Million 0.03% of portfolio
1,004
Q1 2025 New
$8B
$201 Million 0.03% of portfolio
3,904
Q1 2025 Added 3.77%
$4.36B
$202 Million 0.03% of portfolio
3,198
Q1 2025 New
$1.33B
$206 Million 0.03% of portfolio
7,675
Q1 2025 New
$6.91B
$202 Million 0.03% of portfolio
1,524
Q1 2025 New
$60B
$208 Million 0.03% of portfolio
788
Q1 2025 New
Natwest Group PLC
-
$170 Million 0.03% of portfolio
-
Q1 2025 New
$10.1B
$209 Million 0.03% of portfolio
842
Q1 2025 Added 4.86%
$0
$208 Million 0.03% of portfolio
2,363
Q3 2024 New
$4.32B
$214 Million 0.03% of portfolio
1,344
Q1 2025 New
$47.2B
$127 Million 0.02% of portfolio
12,377
Q1 2025 Reduced 31.72%
$38B
$140 Million 0.02% of portfolio
13,932
Q1 2025 Added 7.13%
$1.19B
$48.5 Million 0.01% of portfolio
10,060
Q4 2024 Reduced 0.06%
$245M
$88.6 Million 0.01% of portfolio
34,466
Q1 2025 Reduced 5.8%

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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