Portside Wealth Group, LLC Top Holdings and 13F Report (2024) About Portside Wealth Group, LLCInvestment ActivityPortside 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 $22,472,144JPMorgan Ultra-Short Income ETF $20,733,675Microsoft $18,228,311Apple $14,590,488SPDR Portfolio S&P 500 Growth ETF $10,191,087 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $1,771,587 HoldingMondelez International $1,512,017 HoldingGLOBAL X FDS $1,426,319 HoldingEPAM Systems $1,022,219 HoldingNorthrop 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 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 PortfolioSectorAMZNAmazon.com$22,472,144$1,368,594 ▼-5.7%120,6043.8%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$20,733,675$407,342 ▲2.0%408,6253.5%ETFMSFTMicrosoft$18,228,311$789,598 ▼-4.2%42,3623.1%Computer and TechnologyAAPLApple$14,590,488$6,631,193 ▲83.3%62,6202.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$10,191,087$847,813 ▲9.1%122,8731.7%ETFVVisa$9,862,109$238,380 ▲2.5%35,8691.7%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$9,076,696$810,767 ▲9.8%171,7121.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,047,227$962,400 ▲11.9%240,8741.5%ETFORCLOracle$8,912,754$5,285,968 ▲145.7%52,3051.5%Computer and TechnologyGOOGAlphabet$8,643,804$1,847,801 ▼-17.6%51,7001.5%Computer and TechnologyNOWServiceNow$8,348,237$45,614 ▼-0.5%9,3341.4%Computer and TechnologyNVDANVIDIA$8,200,600$1,035,033 ▲14.4%67,5281.4%Computer and TechnologyNFLXNetflix$7,555,143$145,400 ▼-1.9%10,6521.3%Consumer DiscretionaryMAMastercard$7,162,829$8,394 ▼-0.1%14,5061.2%Business ServicesADBEAdobe$7,126,206$1,474,120 ▲26.1%13,7631.2%Computer and TechnologyTMOThermo Fisher Scientific$7,110,486$187,427 ▲2.7%11,4951.2%MedicalNVONovo Nordisk A/S$7,026,960$261,956 ▲3.9%59,0151.2%MedicalGOOGLAlphabet$6,209,880$430,212 ▲7.4%37,4431.1%Computer and TechnologySHOPShopify$6,198,188$1,607,769 ▲35.0%77,3421.1%Computer and TechnologyACNAccenture$5,927,656$89,786 ▲1.5%16,7691.0%Computer and TechnologyABTAbbott Laboratories$5,671,062$55,523 ▲1.0%49,7421.0%MedicalGOVTiShares U.S. Treasury Bond ETF$5,637,787$600,227 ▲11.9%240,4171.0%ETFUNHUnitedHealth Group$5,630,307$166,629 ▲3.0%9,6301.0%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$5,455,222$556,984 ▲11.4%58,5890.9%ETFMDTMedtronic$5,285,184$451,408 ▲9.3%58,7050.9%MedicalRTXRTX$4,830,717$217,359 ▲4.7%39,8710.8%AerospaceCSCOCisco Systems$4,770,505$477,226 ▲11.1%89,6370.8%Computer and TechnologyMSCIMSCI$4,487,977$1,609,469 ▲55.9%7,6990.8%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$4,448,493$454,927 ▲11.4%197,4470.8%ETFGLDMSPDR Gold MiniShares Trust$4,381,683$174,166 ▼-3.8%84,0530.7%FinanceZTSZoetis$4,356,190$51,971 ▼-1.2%22,2960.7%MedicalABNBAirbnb$4,301,649$66,068 ▼-1.5%33,9220.7%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,269,311$78,452 ▼-1.8%7,4010.7%ETFPMPhilip Morris International$4,221,072$282,497 ▼-6.3%34,7700.7%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$4,206,247$623,601 ▲17.4%50,2240.7%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4,123,347$2,146,513 ▼-34.2%81,7480.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,105,173$351,293 ▲9.4%99,4470.7%ETFWDAYWorkday$4,036,431$1,442,997 ▲55.6%16,5150.7%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$3,885,990$379,538 ▲10.8%133,6770.7%ETFTSLATesla$3,636,657$293,026 ▲8.8%13,9000.6%Auto/Tires/TrucksJQUAJPMorgan US Quality Factor ETF$3,575,846$303,951 ▲9.3%63,2110.6%ETFVZVerizon Communications$3,522,499$322,138 ▲10.1%78,4350.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,513,625$243,017 ▲7.4%7,6340.6%FinanceMETAMeta Platforms$3,386,599$487,725 ▲16.8%5,9160.6%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,325,321$413,054 ▲14.2%76,5850.6%ETFJPMJPMorgan Chase & Co.$3,298,189$324,505 ▼-9.0%15,6420.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,230,830$4,710 ▼-0.1%32,9270.6%ETFWFCWells Fargo & Company$3,222,998$170,714 ▼-5.0%57,0540.6%FinanceTIPiShares TIPS Bond ETF$3,186,149$882,537 ▲38.3%28,8420.5%ETFVIGVanguard Dividend Appreciation ETF$3,096,866$2,375,333 ▲329.2%15,6360.5%ETFITGartner$3,053,736$31,926 ▼-1.0%6,0260.5%Business ServicesDISWalt Disney$3,032,509$659,003 ▲27.8%31,5260.5%Consumer DiscretionaryULUnilever$2,946,633$99,128 ▲3.5%45,3610.5%Consumer StaplesABBVAbbVie$2,934,023$15,996 ▲0.5%14,8570.5%MedicalHDHome Depot$2,899,834$226,898 ▲8.5%7,1570.5%Retail/WholesaleKOCoca-Cola$2,889,037$3,737 ▲0.1%40,2030.5%Consumer StaplesIBMInternational Business Machines$2,853,424$215,107 ▲8.2%12,9070.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,839,870$255,266 ▲9.9%62,4010.5%ETFLLYEli Lilly and Company$2,797,815$323,370 ▲13.1%3,1580.5%MedicalQUALiShares MSCI USA Quality Factor ETF$2,791,163$647,811 ▲30.2%15,5670.5%ETFQCOMQUALCOMM$2,736,353$234,831 ▲9.4%16,0920.5%Computer and TechnologyCVXChevron$2,657,123$37,702 ▼-1.4%18,0420.5%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,457,846$112,651 ▲4.8%26,7710.4%ETFRYANRyan Specialty$2,310,438$55,436 ▼-2.3%34,8010.4%FinanceTAT&T$2,264,764$16,500 ▼-0.7%102,9440.4%Computer and TechnologyJNJJohnson & Johnson$2,176,297$142,450 ▲7.0%13,4290.4%MedicalBABoeing$2,149,741$682,827 ▲46.5%14,1390.4%AerospaceINDAiShares MSCI India ETF$2,128,853$13,228 ▲0.6%36,3720.4%ETFUPSUnited Parcel Service$2,081,037$215,411 ▲11.5%15,2640.4%TransportationWMTWalmart$2,080,524$401,893 ▼-16.2%25,7650.4%Retail/WholesalePGProcter & Gamble$2,076,696$1,222,289 ▼-37.1%11,9900.4%Consumer StaplesJNKSPDR Bloomberg High Yield Bond ETF$2,020,929$221,299 ▲12.3%20,6660.3%FinancePAYCPaycom Software$1,920,053$795,039 ▲70.7%11,5270.3%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$1,915,323$192,711 ▲11.2%25,1950.3%ETFAAONAAON$1,905,749$125,957 ▲7.1%17,6720.3%ConstructionMRKMerck & Co., Inc.$1,863,291$165,674 ▲9.8%16,4090.3%MedicalUSBU.S. Bancorp$1,862,028$123,288 ▲7.1%40,7180.3%FinanceSAPSAP$1,832,571$89,120 ▲5.1%7,9990.3%Computer and TechnologySHELShell$1,825,498$121,810 ▼-6.3%27,6800.3%Oils/EnergyBACBank of America$1,818,651$117,413 ▼-6.1%45,8330.3%FinanceGDGeneral Dynamics$1,785,485$126,628 ▲7.6%5,9080.3%AerospaceCVSCVS Health$1,777,367$145,190 ▲8.9%28,2660.3%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$1,771,587$1,771,587 ▲New Holding18,0590.3%ETFMCDMcDonald's$1,746,060$29,842 ▼-1.7%5,7340.3%Retail/WholesalePROFESIONALLY MANAGED PORTFO$1,712,766$350,186 ▲25.7%57,2640.3%CONGRESS SMID GRMORNMorningstar$1,692,932$10,212 ▼-0.6%5,3050.3%Business ServicesSTIPiShares 0-5 Year TIPS Bond ETF$1,646,964$206,187 ▼-11.1%16,2550.3%ETFPFEPfizer$1,631,571$104,618 ▲6.9%56,3780.3%MedicalPEPPepsiCo$1,612,252$49,825 ▲3.2%9,4810.3%Consumer StaplesLOWLowe's Companies$1,599,097$123,237 ▼-7.2%5,9040.3%Retail/WholesaleFDSFactSet Research Systems$1,538,658$62,540 ▲4.2%3,3460.3%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,530,759$169,176 ▲12.4%50,5530.3%ETFXOMExxon Mobil$1,519,257$88,382 ▲6.2%12,9610.3%Oils/EnergyMDLZMondelez International$1,512,017$1,512,017 ▲New Holding20,5240.3%Consumer StaplesCATCaterpillar$1,490,729$323,102 ▼-17.8%3,8110.3%Industrial ProductsGILDGilead Sciences$1,459,385$153,174 ▲11.7%17,4070.2%MedicalGLOBAL X FDS$1,426,319$1,426,319 ▲New Holding38,3110.2%DEFENSE TECH ETFWSOWatsco$1,389,561$2,459 ▲0.2%2,8260.2%ConstructionBDXBecton, Dickinson and Company$1,387,562$2,652 ▲0.2%5,7550.2%MedicalSBUXStarbucks$1,368,323$93,399 ▲7.3%14,0350.2%Retail/WholesaleShowing 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. 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