Portside Wealth Group, LLC Top Holdings and 13F Report (2024)

About Portside Wealth Group, LLC

Investment Activity

Portside Wealth Group, LLC has $585.60 million in total holdings as of September 30, 2024.
Portside Wealth Group, LLC owns shares of 382 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 11.93% of the portfolio was purchased this quarter.
About 6.06% of the portfolio was sold this quarter.
This quarter, Portside Wealth Group, LLC has purchased 354 new stocks and bought additional shares in 228 stocks.
Portside Wealth Group, LLC sold shares of 105 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Amazon.com: $22,472,144
JPMorgan Ultra-Short Income ETF: $20,733,675
Microsoft: $18,228,311
Apple: $14,590,488
SPDR Portfolio S&P 500 Growth ETF: $10,191,087

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $1,771,587 Holding
Mondelez International: $1,512,017 Holding
GLOBAL X FDS: $1,426,319 Holding
EPAM Systems: $1,022,219 Holding
Northrop Grumman: $973,761 Holding

Largest Purchases this Quarter

Apple: 28,460 shares (about $6.63M)
Oracle: 31,021 shares (about $5.29M)
Vanguard Dividend Appreciation ETF: 11,993 shares (about $2.38M)
iShares 20+ Year Treasury Bond ETF: 18,059 shares (about $1.77M)
MSCI: 2,761 shares (about $1.61M)

Largest Sales this Quarter

Salesforce: 23,495 shares (about $6.43M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 42,556 shares (about $2.15M)
NIKE: 23,411 shares (about $2.07M)
Alphabet: 11,052 shares (about $1.85M)
Amazon.com: 7,345 shares (about $1.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$22,472,144	$1,368,594 ▼	-5.7%	120,604	3.8%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$20,733,675	$407,342 ▲	2.0%	408,625	3.5%	ETF
MSFT Microsoft	$18,228,311	$789,598 ▼	-4.2%	42,362	3.1%	Computer and Technology
AAPL Apple	$14,590,488	$6,631,193 ▲	83.3%	62,620	2.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,191,087	$847,813 ▲	9.1%	122,873	1.7%	ETF
V Visa	$9,862,109	$238,380 ▲	2.5%	35,869	1.7%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$9,076,696	$810,767 ▲	9.8%	171,712	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,047,227	$962,400 ▲	11.9%	240,874	1.5%	ETF
ORCL Oracle	$8,912,754	$5,285,968 ▲	145.7%	52,305	1.5%	Computer and Technology
GOOG Alphabet	$8,643,804	$1,847,801 ▼	-17.6%	51,700	1.5%	Computer and Technology
NOW ServiceNow	$8,348,237	$45,614 ▼	-0.5%	9,334	1.4%	Computer and Technology
NVDA NVIDIA	$8,200,600	$1,035,033 ▲	14.4%	67,528	1.4%	Computer and Technology
NFLX Netflix	$7,555,143	$145,400 ▼	-1.9%	10,652	1.3%	Consumer Discretionary
MA Mastercard	$7,162,829	$8,394 ▼	-0.1%	14,506	1.2%	Business Services
ADBE Adobe	$7,126,206	$1,474,120 ▲	26.1%	13,763	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$7,110,486	$187,427 ▲	2.7%	11,495	1.2%	Medical
NVO Novo Nordisk A/S	$7,026,960	$261,956 ▲	3.9%	59,015	1.2%	Medical
GOOGL Alphabet	$6,209,880	$430,212 ▲	7.4%	37,443	1.1%	Computer and Technology
SHOP Shopify	$6,198,188	$1,607,769 ▲	35.0%	77,342	1.1%	Computer and Technology
ACN Accenture	$5,927,656	$89,786 ▲	1.5%	16,769	1.0%	Computer and Technology
ABT Abbott Laboratories	$5,671,062	$55,523 ▲	1.0%	49,742	1.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$5,637,787	$600,227 ▲	11.9%	240,417	1.0%	ETF
UNH UnitedHealth Group	$5,630,307	$166,629 ▲	3.0%	9,630	1.0%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,455,222	$556,984 ▲	11.4%	58,589	0.9%	ETF
MDT Medtronic	$5,285,184	$451,408 ▲	9.3%	58,705	0.9%	Medical
RTX RTX	$4,830,717	$217,359 ▲	4.7%	39,871	0.8%	Aerospace
CSCO Cisco Systems	$4,770,505	$477,226 ▲	11.1%	89,637	0.8%	Computer and Technology
MSCI MSCI	$4,487,977	$1,609,469 ▲	55.9%	7,699	0.8%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$4,448,493	$454,927 ▲	11.4%	197,447	0.8%	ETF
GLDM SPDR Gold MiniShares Trust	$4,381,683	$174,166 ▼	-3.8%	84,053	0.7%	Finance
ZTS Zoetis	$4,356,190	$51,971 ▼	-1.2%	22,296	0.7%	Medical
ABNB Airbnb	$4,301,649	$66,068 ▼	-1.5%	33,922	0.7%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$4,269,311	$78,452 ▼	-1.8%	7,401	0.7%	ETF
PM Philip Morris International	$4,221,072	$282,497 ▼	-6.3%	34,770	0.7%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,206,247	$623,601 ▲	17.4%	50,224	0.7%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$4,123,347	$2,146,513 ▼	-34.2%	81,748	0.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,105,173	$351,293 ▲	9.4%	99,447	0.7%	ETF
WDAY Workday	$4,036,431	$1,442,997 ▲	55.6%	16,515	0.7%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$3,885,990	$379,538 ▲	10.8%	133,677	0.7%	ETF
TSLA Tesla	$3,636,657	$293,026 ▲	8.8%	13,900	0.6%	Auto/Tires/Trucks
JQUA JPMorgan US Quality Factor ETF	$3,575,846	$303,951 ▲	9.3%	63,211	0.6%	ETF
VZ Verizon Communications	$3,522,499	$322,138 ▲	10.1%	78,435	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$3,513,625	$243,017 ▲	7.4%	7,634	0.6%	Finance
META Meta Platforms	$3,386,599	$487,725 ▲	16.8%	5,916	0.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,325,321	$413,054 ▲	14.2%	76,585	0.6%	ETF
JPM JPMorgan Chase & Co.	$3,298,189	$324,505 ▼	-9.0%	15,642	0.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$3,230,830	$4,710 ▼	-0.1%	32,927	0.6%	ETF
WFC Wells Fargo & Company	$3,222,998	$170,714 ▼	-5.0%	57,054	0.6%	Finance
TIP iShares TIPS Bond ETF	$3,186,149	$882,537 ▲	38.3%	28,842	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,096,866	$2,375,333 ▲	329.2%	15,636	0.5%	ETF
IT Gartner	$3,053,736	$31,926 ▼	-1.0%	6,026	0.5%	Business Services
DIS Walt Disney	$3,032,509	$659,003 ▲	27.8%	31,526	0.5%	Consumer Discretionary
UL Unilever	$2,946,633	$99,128 ▲	3.5%	45,361	0.5%	Consumer Staples
ABBV AbbVie	$2,934,023	$15,996 ▲	0.5%	14,857	0.5%	Medical
HD Home Depot	$2,899,834	$226,898 ▲	8.5%	7,157	0.5%	Retail/Wholesale
KO Coca-Cola	$2,889,037	$3,737 ▲	0.1%	40,203	0.5%	Consumer Staples
IBM International Business Machines	$2,853,424	$215,107 ▲	8.2%	12,907	0.5%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,839,870	$255,266 ▲	9.9%	62,401	0.5%	ETF
LLY Eli Lilly and Company	$2,797,815	$323,370 ▲	13.1%	3,158	0.5%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$2,791,163	$647,811 ▲	30.2%	15,567	0.5%	ETF
QCOM QUALCOMM	$2,736,353	$234,831 ▲	9.4%	16,092	0.5%	Computer and Technology
CVX Chevron	$2,657,123	$37,702 ▼	-1.4%	18,042	0.5%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,457,846	$112,651 ▲	4.8%	26,771	0.4%	ETF
RYAN Ryan Specialty	$2,310,438	$55,436 ▼	-2.3%	34,801	0.4%	Finance
T AT&T	$2,264,764	$16,500 ▼	-0.7%	102,944	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,176,297	$142,450 ▲	7.0%	13,429	0.4%	Medical
BA Boeing	$2,149,741	$682,827 ▲	46.5%	14,139	0.4%	Aerospace
INDA iShares MSCI India ETF	$2,128,853	$13,228 ▲	0.6%	36,372	0.4%	ETF
UPS United Parcel Service	$2,081,037	$215,411 ▲	11.5%	15,264	0.4%	Transportation
WMT Walmart	$2,080,524	$401,893 ▼	-16.2%	25,765	0.4%	Retail/Wholesale
PG Procter & Gamble	$2,076,696	$1,222,289 ▼	-37.1%	11,990	0.4%	Consumer Staples
JNK SPDR Bloomberg High Yield Bond ETF	$2,020,929	$221,299 ▲	12.3%	20,666	0.3%	Finance
PAYC Paycom Software	$1,920,053	$795,039 ▲	70.7%	11,527	0.3%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$1,915,323	$192,711 ▲	11.2%	25,195	0.3%	ETF
AAON AAON	$1,905,749	$125,957 ▲	7.1%	17,672	0.3%	Construction
MRK Merck & Co., Inc.	$1,863,291	$165,674 ▲	9.8%	16,409	0.3%	Medical
USB U.S. Bancorp	$1,862,028	$123,288 ▲	7.1%	40,718	0.3%	Finance
SAP SAP	$1,832,571	$89,120 ▲	5.1%	7,999	0.3%	Computer and Technology
SHEL Shell	$1,825,498	$121,810 ▼	-6.3%	27,680	0.3%	Oils/Energy
BAC Bank of America	$1,818,651	$117,413 ▼	-6.1%	45,833	0.3%	Finance
GD General Dynamics	$1,785,485	$126,628 ▲	7.6%	5,908	0.3%	Aerospace
CVS CVS Health	$1,777,367	$145,190 ▲	8.9%	28,266	0.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,771,587	$1,771,587 ▲	New Holding	18,059	0.3%	ETF
MCD McDonald's	$1,746,060	$29,842 ▼	-1.7%	5,734	0.3%	Retail/Wholesale
PROFESIONALLY MANAGED PORTFO	$1,712,766	$350,186 ▲	25.7%	57,264	0.3%	CONGRESS SMID GR
MORN Morningstar	$1,692,932	$10,212 ▼	-0.6%	5,305	0.3%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$1,646,964	$206,187 ▼	-11.1%	16,255	0.3%	ETF
PFE Pfizer	$1,631,571	$104,618 ▲	6.9%	56,378	0.3%	Medical
PEP PepsiCo	$1,612,252	$49,825 ▲	3.2%	9,481	0.3%	Consumer Staples
LOW Lowe's Companies	$1,599,097	$123,237 ▼	-7.2%	5,904	0.3%	Retail/Wholesale
FDS FactSet Research Systems	$1,538,658	$62,540 ▲	4.2%	3,346	0.3%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,530,759	$169,176 ▲	12.4%	50,553	0.3%	ETF
XOM Exxon Mobil	$1,519,257	$88,382 ▲	6.2%	12,961	0.3%	Oils/Energy
MDLZ Mondelez International	$1,512,017	$1,512,017 ▲	New Holding	20,524	0.3%	Consumer Staples
CAT Caterpillar	$1,490,729	$323,102 ▼	-17.8%	3,811	0.3%	Industrial Products
GILD Gilead Sciences	$1,459,385	$153,174 ▲	11.7%	17,407	0.2%	Medical
GLOBAL X FDS	$1,426,319	$1,426,319 ▲	New Holding	38,311	0.2%	DEFENSE TECH ETF
WSO Watsco	$1,389,561	$2,459 ▲	0.2%	2,826	0.2%	Construction
BDX Becton, Dickinson and Company	$1,387,562	$2,652 ▲	0.2%	5,755	0.2%	Medical
SBUX Starbucks	$1,368,323	$93,399 ▲	7.3%	14,035	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Portside Wealth Group, LLC Top Holdings and 13F Report (2024)

About Portside Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Portside Wealth Group, LLC Top Holdings and 13F Report (2024)

About Portside Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortside Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools