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Size ($ in 1000's)
At 03/31/2024: $540,557 At 12/31/2023: $536,815
Combined Holding Report Includes:
Portside Wealth Group LLC TOWNSQUARE CAPITAL LLC
Portside Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portside Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Portside Wealth Group LLC top holdings by largest position size, as per the latest 13f filing made by Portside Wealth Group LLC.
In the Portside Wealth Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Portside Wealth Group LLC in that top holding, then the share count change between reporting periods, and finally the Portside Wealth Group LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
AMAZON COM INC |
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$25,980 | AMZN | 143,929 | -8,957 | $25,962 | Call | 100 | UNCH | $18 | J P MORGAN EXCHANGE TRADED F (JPST) |
399,614 |
-9,857 |
$20,161 | JPST | 399,614 | -9,857 | $20,161 | MICROSOFT CORP |
46,201 |
-1,956 |
$19,438 | MSFT | 46,201 | -1,956 | $19,438 | NETFLIX INC |
16,505 |
-1,151 |
$10,024 | NFLX | 16,505 | -1,151 | $10,024 | VISA INC |
35,548 |
+3,076 |
$9,920 | V | 35,548 | +3,076 | $9,920 | ALPHABET INC |
64,876 |
-3,289 |
$9,878 | GOOG | 64,876 | -3,289 | $9,878 | SALESFORCE INC |
28,663 |
-1,813 |
$8,633 | CRM | 28,663 | -1,813 | $8,633 | SERVICENOW INC |
9,890 |
-3,692 |
$7,540 | NOW | 9,890 | -3,692 | $7,540 | BONDBLOXX ETF TRUST (XHLF) |
149,565 |
-54,759 |
$7,525 | XHLF | 149,565 | -54,759 | $7,525 | SPDR INDEX SHS FDS (SPDW) |
205,837 |
+8,440 |
$7,377 | SPDW | 205,837 | +8,440 | $7,377 | NOVO NORDISK A S |
57,151 |
-2,170 |
$7,338 | NVO | 57,151 | -2,170 | $7,338 | MASTERCARD INCORPORATED |
15,027 |
-815 |
$7,237 | MA | 15,027 | -815 | $7,237 | THERMO FISHER SCIENTIFIC INC |
11,518 |
+4,103 |
$6,694 | TMO | 11,518 | +4,103 | $6,694 | ACCENTURE PLC IRELAND |
18,624 |
-1,452 |
$6,455 | ACN | 18,624 | -1,452 | $6,455 | AIRBNB INC |
35,763 |
-2,929 |
$5,899 | ABNB | 35,763 | -2,929 | $5,899 | APPLE INC |
34,279 |
+753 |
$5,878 | AAPL | 34,279 | +753 | $5,878 | ABBOTT LABS |
51,498 |
+7,571 |
$5,853 | ABT | 51,498 | +7,571 | $5,853 | ADOBE INC |
11,383 |
-5,809 |
$5,744 | ADBE | 11,383 | -5,809 | $5,744 | SPDR SER TR (SPYG) |
77,893 |
+3,057 |
$5,698 | SPYG | 77,893 | +3,057 | $5,698 | SPDR SER TR (SPYV) |
110,147 |
+6,697 |
$5,518 | SPYV | 110,147 | +6,697 | $5,518 | AUTODESK INC |
20,566 |
-1,112 |
$5,356 | ADSK | 20,566 | -1,112 | $5,356 | ALPHABET INC |
34,166 |
+3,102 |
$5,157 | GOOGL | 34,166 | +3,202 | $5,157 | ISHARES TR (GOVT) |
218,309 |
+2,884 |
$4,971 | GOVT | 218,309 | +2,884 | $4,971 | MEDTRONIC PLC |
55,205 |
+515 |
$4,811 | MDT | 55,205 | +515 | $4,811 | SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
180,787 |
+180,787 |
$4,789 | HEQT | 180,787 | +180,787 | $4,789 | UNITEDHEALTH GROUP INC |
9,629 |
-544 |
$4,764 | UNH | 9,629 | -544 | $4,764 | SPDR SER TR (SPMB) |
206,344 |
+7,944 |
$4,482 | SPMB | 206,344 | +7,944 | $4,482 | ISHARES TR (IVV) |
8,505 |
-4,926 |
$4,472 | IVV | 8,505 | -4,926 | $4,472 | CISCO SYS INC |
87,657 |
-551 |
$4,375 | CSCO | 87,657 | -551 | $4,375 | ZOETIS INC |
23,534 |
+5,904 |
$3,982 | ZTS | 23,534 | +5,904 | $3,982 | JPMORGAN CHASE & CO |
19,460 |
-614 |
$3,898 | JPM | 19,460 | -614 | $3,898 | ISHARES TR (SHY) |
46,428 |
+14,021 |
$3,797 | SHY | 46,428 | +14,021 | $3,797 | RTX CORPORATION |
38,841 |
+897 |
$3,788 | RTX | 38,841 | +897 | $3,788 | WELLS FARGO CO NEW |
64,564 |
-8,226 |
$3,742 | WFC | 64,564 | -8,226 | $3,742 | ISHARES TR (SHYG) |
84,869 |
-1,331 |
$3,611 | SHYG | 84,869 | -1,331 | $3,611 | NIKE INC |
38,298 |
+9,021 |
$3,599 | NKE | 38,298 | +9,021 | $3,599 | ISHARES TR (IEF) |
37,929 |
-19,280 |
$3,590 | IEF | 37,929 | -19,280 | $3,590 | SPDR SER TR (MDYG) |
37,832 |
+1,496 |
$3,302 | MDYG | 37,832 | +1,496 | $3,302 | PROCTER AND GAMBLE CO |
19,496 |
-974 |
$3,163 | PG | 19,496 | -974 | $3,163 | NVIDIA CORPORATION |
3,499 |
-956 |
$3,162 | NVDA | 3,499 | -856 | $3,162 | PHILIP MORRIS INTL INC |
34,480 |
+939 |
$3,159 | PM | 34,480 | +939 | $3,159 | VERIZON COMMUNICATIONS INC |
75,051 |
+1,367 |
$3,149 | VZ | 75,051 | +1,367 | $3,149 | DISNEY WALT CO |
25,445 |
+746 |
$3,113 | DIS | 25,445 | +746 | $3,113 | QUALCOMM INC |
18,267 |
+649 |
$3,092 | QCOM | 18,267 | +649 | $3,092 | SPDR SER TR (MDYV) |
40,536 |
+2,233 |
$3,081 | MDYV | 40,536 | +2,233 | $3,081 | SPDR INDEX SHS FDS (SPEM) |
84,567 |
+7,176 |
$3,060 | SPEM | 84,567 | +7,176 | $3,060 | GARTNER INC |
6,410 |
-394 |
$3,055 | IT | 6,410 | -394 | $3,055 | WORKDAY INC |
11,094 |
-568 |
$3,026 | WDAY | 11,094 | -568 | $3,026 | WORLD GOLD TR |
68,672 |
+9,816 |
$3,025 | GLDM | 68,672 | +9,816 | $3,025 | BERKSHIRE HATHAWAY INC DEL |
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$2,986 | BRK.B | 7,100 | -366 | $2,986 |
See Full List: All Stocks Held By Portside Wealth Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Portside Wealth Group LLC
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