Portside Wealth Group, LLC Top Holdings and 13F Report (2024) About Portside Wealth Group, LLCInvestment ActivityPortside Wealth Group, LLC has $613.35 million in total holdings as of September 30, 2024.Portside Wealth Group, LLC owns shares of 419 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 6.61% of the portfolio was sold this quarter.This quarter, Portside Wealth Group, LLC has purchased 407 new stocks and bought additional shares in 271 stocks.Portside Wealth Group, LLC sold shares of 102 stocks and completely divested from 29 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $20,623,290Amazon.com $18,685,815Microsoft $16,812,438SPDR Portfolio S&P 500 Growth ETF $15,285,130Visa $12,434,798 Largest New Holdings this Quarter 092528801 - iShares Large Cap Deep Buffer ETF $2,533,688 Holding907818108 - Union Pacific $912,372 Holding808513105 - Charles Schwab $892,627 Holding72201R593 - PIMCO Commodity Strategy Active ETF $775,714 Holding03783C100 - AppFolio $774,268 Holding Largest Purchases this Quarter AON 9,302 shares (about $3.71M)iShares Large Cap Deep Buffer ETF 86,415 shares (about $2.53M)iShares TIPS Bond ETF 21,814 shares (about $2.42M)Johnson & Johnson 14,513 shares (about $2.41M)Eli Lilly and Company 2,538 shares (about $2.10M) Largest Sales this Quarter Apple 11,716 shares (about $2.60M)Netflix 2,773 shares (about $2.59M)ServiceNow 2,714 shares (about $2.16M)Vanguard Dividend Appreciation ETF 10,615 shares (about $2.06M)International Business Machines 6,454 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortside Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$20,623,290$1,012,044 ▲5.2%407,3333.4%ETFAMZNAmazon.com$18,685,815$181,128 ▲1.0%98,2123.0%Retail/WholesaleMSFTMicrosoft$16,812,438$396,408 ▲2.4%44,7872.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$15,285,130$956,320 ▲6.7%190,1852.5%ETFVVisa$12,434,798$53,971 ▲0.4%35,4812.0%Business ServicesAAPLApple$11,707,217$2,602,492 ▼-18.2%52,7041.9%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$10,375,387$660,040 ▲6.8%284,9601.7%ETFORCLOracle$9,545,637$886,113 ▲10.2%68,2761.6%Computer and TechnologyNVDANVIDIA$9,229,776$1,119,027 ▲13.8%85,1611.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$8,325,365$552,015 ▲7.1%163,0191.4%ETFLLYEli Lilly and Company$7,761,951$2,096,173 ▲37.0%9,3981.3%MedicalMAMastercard$7,641,701$175,394 ▼-2.2%13,9421.2%Business ServicesNFLXNetflix$7,256,016$2,585,906 ▼-26.3%7,7811.2%Consumer DiscretionarySHOPShopify$6,764,376$206,428 ▼-3.0%70,8461.1%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$6,399,882$354,038 ▲5.9%278,4371.0%ETFGOOGAlphabet$6,235,579$1,595,413 ▼-20.4%39,9131.0%Computer and TechnologyGOOGLAlphabet$6,173,519$44,836 ▲0.7%39,9301.0%Computer and TechnologyABTAbbott Laboratories$5,999,548$149,233 ▼-2.4%45,2281.0%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,904,935$228,316 ▼-3.7%64,3731.0%ETFPMPhilip Morris International$5,802,948$51,111 ▼-0.9%36,5590.9%Consumer StaplesTIPiShares TIPS Bond ETF$5,792,122$2,423,317 ▲71.9%52,1390.9%ETFZTSZoetis$5,550,106$1,098,529 ▲24.7%33,7090.9%MedicalVZVerizon Communications$5,512,738$1,987,222 ▲56.4%121,5330.9%Computer and TechnologyTMOThermo Fisher Scientific$5,265,140$10,450 ▲0.2%10,5810.9%MedicalMETAMeta Platforms$5,130,833$684,149 ▲15.4%8,9020.8%Computer and TechnologyIVViShares Core S&P 500 ETF$5,119,094$348,391 ▲7.3%9,1100.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,974,636$993,463 ▲25.0%126,3560.8%ETFJNJJohnson & Johnson$4,892,504$2,406,865 ▲96.8%29,5010.8%MedicalADBEAdobe$4,883,104$90,513 ▼-1.8%12,7320.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,849,673$328,602 ▲7.3%9,1060.8%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,827,742$197,237 ▲4.3%218,9450.8%ETFACNAccenture$4,787,762$27,460 ▼-0.6%15,3430.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$4,544,963$188,948 ▼-4.0%55,5890.7%ETFAONAON$4,411,940$3,712,335 ▲530.6%11,0550.7%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$4,365,468$290,832 ▲7.1%52,5960.7%ETFCSCOCisco Systems$4,185,046$538,605 ▼-11.4%67,8180.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,088,318$65,003 ▼-1.6%16,6670.7%FinanceMSCIMSCI$4,071,600$74,081 ▼-1.8%7,2000.7%FinanceRTXRTX$4,051,361$1,237,423 ▼-23.4%30,5860.7%AerospaceTSLATesla$4,049,634$81,376 ▲2.1%15,6260.7%Auto/Tires/TrucksSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,956,655$288,581 ▲7.9%97,0720.6%ETFABBVAbbVie$3,796,211$622,890 ▲19.6%18,1190.6%MedicalCVXChevron$3,796,175$575,148 ▲17.9%22,6920.6%EnergyIEFiShares 7-10 Year Treasury Bond ETF$3,784,632$300,699 ▲8.6%39,6840.6%ETFMDTMedtronic$3,693,039$1,497,057 ▼-28.8%41,0980.6%MedicalWFCWells Fargo & Company$3,674,953$387,525 ▼-9.5%51,1900.6%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$3,640,339$226,389 ▲6.6%35,1830.6%ETFNOWServiceNow$3,581,038$2,160,724 ▼-37.6%4,4980.6%Computer and TechnologyABNBAirbnb$3,556,086$119,818 ▼-3.3%29,7680.6%Consumer DiscretionarySBUXStarbucks$3,552,981$2,079,251 ▲141.1%36,2210.6%Retail/WholesaleWDAYWorkday$3,537,046$73,562 ▼-2.0%15,1460.6%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,393,266$65,736 ▲2.0%79,8040.6%ETFDISWalt Disney$3,374,215$153,777 ▲4.8%34,1860.6%Consumer DiscretionaryXOMExxon Mobil$3,305,775$95,976 ▲3.0%27,7960.5%EnergyGLDMSPDR Gold MiniShares Trust$3,214,566$213,149 ▲7.1%51,9400.5%FinanceUNHUnitedHealth Group$3,164,958$266,583 ▼-7.8%6,0430.5%MedicalNVONovo Nordisk A/S$3,093,718$634,201 ▼-17.0%44,5520.5%MedicalBABoeing$3,066,543$314,500 ▲11.4%17,9800.5%AerospaceKOCoca-Cola$3,066,186$172,747 ▲6.0%42,8120.5%Consumer StaplesQCOMQUALCOMM$2,996,241$400,912 ▲15.4%19,5060.5%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$2,860,064$108,876 ▲4.0%104,9180.5%ETFHDHome Depot$2,714,227$38,481 ▲1.4%7,4060.4%Retail/WholesaleXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,704,022$67,174 ▲2.5%53,6990.4%ETFULUnilever$2,623,955$68,661 ▼-2.5%44,0630.4%Consumer StaplesSHELShell$2,591,146$595,758 ▲29.9%35,3600.4%EnergyIVVBiShares Large Cap Deep Buffer ETF$2,533,688$2,533,688 ▲New Holding86,4150.4%ETFVXUSVanguard Total International Stock ETF$2,459,781$1,015,459 ▲70.3%39,6100.4%ETFJQUAJPMorgan US Quality Factor ETF$2,396,191$112,432 ▲4.9%42,4330.4%ETFPGProcter & Gamble$2,334,383$251,878 ▲12.1%13,6980.4%Consumer StaplesPAYCPaycom Software$2,288,141$58,990 ▼-2.5%10,4730.4%Computer and TechnologyMDLZMondelez International$2,232,141$895,285 ▲67.0%32,8980.4%Consumer StaplesBACBank of America$2,098,822$79,121 ▲3.9%50,2950.3%FinanceUPSUnited Parcel Service$2,097,504$510,242 ▲32.1%19,0700.3%TransportationCVSCVS Health$2,089,071$268,019 ▲14.7%30,8350.3%MedicalTAT&T$2,061,819$833,783 ▼-28.8%72,9070.3%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$2,015,457$52,013 ▲2.6%66,9590.3%ETFOLLIOllie's Bargain Outlet$1,956,826$76,216 ▲4.1%16,8170.3%Consumer StaplesGILDGilead Sciences$1,886,225$41,794 ▲2.3%16,8340.3%MedicalMCDMcDonald's$1,884,538$110,892 ▲6.3%6,0330.3%Retail/WholesaleCSGPCoStar Group$1,883,693$30,187 ▼-1.6%23,7750.3%Computer and TechnologyMRKMerck & Co., Inc.$1,826,886$15,259 ▲0.8%20,3530.3%MedicalITGartner$1,774,241$41,974 ▼-2.3%4,2270.3%Business ServicesAEMAgnico Eagle Mines$1,741,390$17,129 ▼-1.0%16,0630.3%Basic MaterialsUSBU.S. Bancorp$1,738,105$87,057 ▲5.3%41,1680.3%FinancePFEPfizer$1,718,893$371,511 ▲27.6%67,8330.3%MedicalPEPPepsiCo$1,711,443$127,301 ▲8.0%11,4140.3%Consumer StaplesSAPSAP$1,709,963$366,689 ▼-17.7%6,3700.3%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$1,674,898$90,821 ▼-5.1%17,5750.3%FinanceRYANRyan Specialty$1,665,399$2,142 ▼-0.1%22,5450.3%FinanceCOSTCostco Wholesale$1,633,820$222,321 ▲15.8%1,7270.3%Retail/WholesaleGDGeneral Dynamics$1,626,0990.0%5,9660.3%AerospaceIBMInternational Business Machines$1,613,504$1,604,801 ▼-49.9%6,4890.3%Computer and TechnologyRSGRepublic Services$1,580,336$108,246 ▲7.4%6,5260.3%Business ServicesWSOWatsco$1,547,266$70,145 ▲4.7%3,0440.3%ConstructionADPAutomatic Data Processing$1,516,651$72,716 ▲5.0%4,9640.2%Business ServicesMORNMorningstar$1,498,750$59,074 ▼-3.8%4,9980.2%Business ServicesLOWLowe's Companies$1,495,937$153,232 ▲11.4%6,4140.2%Retail/WholesaleWMTWalmart$1,473,853$746,232 ▼-33.6%16,7880.2%Retail/WholesaleVOOVanguard S&P 500 ETF$1,469,372$31,865 ▲2.2%2,8590.2%ETFCOPConocoPhillips$1,457,152$142,932 ▲10.9%13,8750.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
