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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
Microsoft
$18,228,311
Apple
$14,590,488

Largest New Holdings this Quarter

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)
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

Map of 500 Largest Holdings ofPortside Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,472,144$1,368,594 -5.7%120,6043.8%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,733,675$407,342 2.0%408,6253.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,228,311$789,598 -4.2%42,3623.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,590,488$6,631,193 83.3%62,6202.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,191,087$847,813 9.1%122,8731.7%ETF
Visa Inc. stock logo
V
Visa
$9,862,109$238,380 2.5%35,8691.7%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,076,696$810,767 9.8%171,7121.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,047,227$962,400 11.9%240,8741.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$8,912,754$5,285,968 145.7%52,3051.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,643,804$1,847,801 -17.6%51,7001.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,348,237$45,614 -0.5%9,3341.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,200,600$1,035,033 14.4%67,5281.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$7,555,143$145,400 -1.9%10,6521.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$7,162,829$8,394 -0.1%14,5061.2%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$7,126,206$1,474,120 26.1%13,7631.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,110,486$187,427 2.7%11,4951.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,026,960$261,956 3.9%59,0151.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,209,880$430,212 7.4%37,4431.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$6,198,188$1,607,769 35.0%77,3421.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$5,927,656$89,786 1.5%16,7691.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,671,062$55,523 1.0%49,7421.0%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,637,787$600,227 11.9%240,4171.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,630,307$166,629 3.0%9,6301.0%Medical
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$5,455,222$556,984 11.4%58,5890.9%ETF
Medtronic plc stock logo
MDT
Medtronic
$5,285,184$451,408 9.3%58,7050.9%Medical
RTX Co. stock logo
RTX
RTX
$4,830,717$217,359 4.7%39,8710.8%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,770,505$477,226 11.1%89,6370.8%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$4,487,977$1,609,469 55.9%7,6990.8%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,448,493$454,927 11.4%197,4470.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,381,683$174,166 -3.8%84,0530.7%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$4,356,190$51,971 -1.2%22,2960.7%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,301,649$66,068 -1.5%33,9220.7%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,269,311$78,452 -1.8%7,4010.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,221,072$282,497 -6.3%34,7700.7%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,206,247$623,601 17.4%50,2240.7%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$4,123,347$2,146,513 -34.2%81,7480.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,105,173$351,293 9.4%99,4470.7%ETF
Workday, Inc. stock logo
WDAY
Workday
$4,036,431$1,442,997 55.6%16,5150.7%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,885,990$379,538 10.8%133,6770.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,636,657$293,026 8.8%13,9000.6%Auto/Tires/Trucks
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$3,575,846$303,951 9.3%63,2110.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,522,499$322,138 10.1%78,4350.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,513,625$243,017 7.4%7,6340.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,386,599$487,725 16.8%5,9160.6%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,325,321$413,054 14.2%76,5850.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,298,189$324,505 -9.0%15,6420.6%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,230,830$4,710 -0.1%32,9270.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,222,998$170,714 -5.0%57,0540.6%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,186,149$882,537 38.3%28,8420.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,096,866$2,375,333 329.2%15,6360.5%ETF
Gartner, Inc. stock logo
IT
Gartner
$3,053,736$31,926 -1.0%6,0260.5%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,032,509$659,003 27.8%31,5260.5%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$2,946,633$99,128 3.5%45,3610.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,934,023$15,996 0.5%14,8570.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,899,834$226,898 8.5%7,1570.5%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,889,037$3,737 0.1%40,2030.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$2,853,424$215,107 8.2%12,9070.5%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,839,870$255,266 9.9%62,4010.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,797,815$323,370 13.1%3,1580.5%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,791,163$647,811 30.2%15,5670.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,736,353$234,831 9.4%16,0920.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,657,123$37,702 -1.4%18,0420.5%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,457,846$112,651 4.8%26,7710.4%ETF
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$2,310,438$55,436 -2.3%34,8010.4%Finance
AT&T Inc. stock logo
T
AT&T
$2,264,764$16,500 -0.7%102,9440.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,176,297$142,450 7.0%13,4290.4%Medical
The Boeing Company stock logo
BA
Boeing
$2,149,741$682,827 46.5%14,1390.4%Aerospace
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,128,853$13,228 0.6%36,3720.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,081,037$215,411 11.5%15,2640.4%Transportation
Walmart Inc. stock logo
WMT
Walmart
$2,080,524$401,893 -16.2%25,7650.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,076,696$1,222,289 -37.1%11,9900.4%Consumer Staples
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,020,929$221,299 12.3%20,6660.3%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,920,053$795,039 70.7%11,5270.3%Computer and Technology
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,915,323$192,711 11.2%25,1950.3%ETF
AAON, Inc. stock logo
AAON
AAON
$1,905,749$125,957 7.1%17,6720.3%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,863,291$165,674 9.8%16,4090.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,862,028$123,288 7.1%40,7180.3%Finance
SAP SE stock logo
SAP
SAP
$1,832,571$89,120 5.1%7,9990.3%Computer and Technology
Shell plc stock logo
SHEL
Shell
$1,825,498$121,810 -6.3%27,6800.3%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,818,651$117,413 -6.1%45,8330.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$1,785,485$126,628 7.6%5,9080.3%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$1,777,367$145,190 8.9%28,2660.3%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,771,587$1,771,587 New Holding18,0590.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,746,060$29,842 -1.7%5,7340.3%Retail/Wholesale
PROFESIONALLY MANAGED PORTFO
$1,712,766$350,186 25.7%57,2640.3%CONGRESS SMID GR
Morningstar, Inc. stock logo
MORN
Morningstar
$1,692,932$10,212 -0.6%5,3050.3%Business Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,646,964$206,187 -11.1%16,2550.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,631,571$104,618 6.9%56,3780.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,612,252$49,825 3.2%9,4810.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,599,097$123,237 -7.2%5,9040.3%Retail/Wholesale
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,538,658$62,540 4.2%3,3460.3%Business Services
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,530,759$169,176 12.4%50,5530.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,519,257$88,382 6.2%12,9610.3%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,512,017$1,512,017 New Holding20,5240.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,490,729$323,102 -17.8%3,8110.3%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,459,385$153,174 11.7%17,4070.2%Medical
GLOBAL X FDS
$1,426,319$1,426,319 New Holding38,3110.2%DEFENSE TECH ETF
Watsco, Inc. stock logo
WSO
Watsco
$1,389,561$2,459 0.2%2,8260.2%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,387,562$2,652 0.2%5,7550.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,368,323$93,399 7.3%14,0350.2%Retail/Wholesale

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