Filed: 11/13/2023ACC: 0001504941-23-000005
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $596.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$596.7K
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$596.7K100.0%
Portfolio Concentration
Top 3$130.9K21.9%
4–10$136.2K22.8%
11–25$162.6K27.2%
Rest$167.0K28.0%
Top 3 weight
21.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR S&P 500
SOLEShares143.74K
TypeSH
Market value$61.4K
10.30%
Sole
0.00
Shared
0.00
None
143.74K
SPDR S&P Mid Cap 400
SOLEShares81.22K
TypeSH
Market value$37.1K
6.22%
Sole
0.00
Shared
0.00
None
81.22K
iShares Mid Cap S&P 400
SOLEShares129.94K
TypeSH
Market value$32.4K
5.43%
Sole
0.00
Shared
0.00
None
129.94K
iShares Core S&P 500
SOLEShares53.75K
TypeSH
Market value$23.1K
3.87%
Sole
0.00
Shared
0.00
None
53.75K
Vanguard Intermediate-Term Tre
SOLEShares391.29K
TypeSH
Market value$22.4K
3.75%
Sole
0.00
Shared
0.00
None
391.29K
SPDR Portfolio Intermediate Tr
SOLEShares769.61K
TypeSH
Market value$21.2K
3.55%
Sole
0.00
Shared
0.00
None
769.61K
Vanguard Short-Term Treasury E
SOLEShares310.11K
TypeSH
Market value$17.9K
2.99%
Sole
0.00
Shared
0.00
None
310.11K
Vanguard Emerging Markets
SOLEShares455.19K
TypeSH
Market value$17.8K
2.99%
Sole
0.00
Shared
0.00
None
455.19K
iShares MSCI EAFE Index
SOLEShares250.75K
TypeSH
Market value$17.3K
2.90%
Sole
0.00
Shared
0.00
None
250.75K
SPDR Portfolio Short Term Trea
SOLEShares578.50K
TypeSH
Market value$16.6K
2.78%
Sole
0.00
Shared
0.00
None
578.50K
iShares 0-5 Year TIPS Bond ETF
SOLEShares148.88K
TypeSH
Market value$14.4K
2.42%
Sole
0.00
Shared
0.00
None
148.88K
Vanguard Short-Term TIPS Bond
SOLEShares302.42K
TypeSH
Market value$14.3K
2.40%
Sole
0.00
Shared
0.00
None
302.42K
iShares Core MSCI EAFE
SOLEShares215.05K
TypeSH
Market value$13.8K
2.32%
Sole
0.00
Shared
0.00
None
215.05K
Microsoft
SOLEShares41.06K
TypeSH
Market value$13.0K
2.17%
Sole
0.00
Shared
0.00
None
41.06K
iShares Russell 2000
SOLEShares72.96K
TypeSH
Market value$12.9K
2.16%
Sole
0.00
Shared
0.00
None
72.96K
Vanguard Total US Market
SOLEShares60.63K
TypeSH
Market value$12.9K
2.16%
Sole
0.00
Shared
0.00
None
60.63K
Vanguard FTSE Developed Market
SOLEShares274.77K
TypeSH
Market value$12.0K
2.01%
Sole
0.00
Shared
0.00
None
274.77K
Vanguard FTSE All World ex-US
SOLEShares101.92K
TypeSH
Market value$10.8K
1.81%
Sole
0.00
Shared
0.00
None
101.92K
iShares GNMA Bond ETF
SOLEShares214.57K
TypeSH
Market value$9.0K
1.50%
Sole
0.00
Shared
0.00
None
214.57K
Apple Inc
SOLEShares50.30K
TypeSH
Market value$8.6K
1.44%
Sole
0.00
Shared
0.00
None
50.30K
Hubbell Inc
SOLEShares27.35K
TypeSH
Market value$8.6K
1.44%
Sole
0.00
Shared
0.00
None
27.35K
iShares MSCI Emerging Markets
SOLEShares224.38K
TypeSH
Market value$8.5K
1.43%
Sole
0.00
Shared
0.00
None
224.38K
iShares Core MSCI Emerging Mar
SOLEShares178.90K
TypeSH
Market value$8.5K
1.43%
Sole
0.00
Shared
0.00
None
178.90K
iShares MBS ETF
SOLEShares92.89K
TypeSH
Market value$8.2K
1.38%
Sole
0.00
Shared
0.00
None
92.89K
Rockwell Automation Inc
SOLEShares24.45K
TypeSH
Market value$7.0K
1.17%
Sole
0.00
Shared
0.00
None
24.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 143.74K | SH | $61.4K 10.30% | 0.00 | 0.00 | 143.74K |
SPDR S&P Mid Cap 400SOLE | COM | 81.22K | SH | $37.1K 6.22% | 0.00 | 0.00 | 81.22K |
iShares Mid Cap S&P 400SOLE | COM | 129.94K | SH | $32.4K 5.43% | 0.00 | 0.00 | 129.94K |
iShares Core S&P 500SOLE | COM | 53.75K | SH | $23.1K 3.87% | 0.00 | 0.00 | 53.75K |
Vanguard Intermediate-Term TreSOLE | COM | 391.29K | SH | $22.4K 3.75% | 0.00 | 0.00 | 391.29K |
SPDR Portfolio Intermediate TrSOLE | COM | 769.61K | SH | $21.2K 3.55% | 0.00 | 0.00 | 769.61K |
Vanguard Short-Term Treasury ESOLE | COM | 310.11K | SH | $17.9K 2.99% | 0.00 | 0.00 | 310.11K |
Vanguard Emerging MarketsSOLE | COM | 455.19K | SH | $17.8K 2.99% | 0.00 | 0.00 | 455.19K |
iShares MSCI EAFE IndexSOLE | COM | 250.75K | SH | $17.3K 2.90% | 0.00 | 0.00 | 250.75K |
SPDR Portfolio Short Term TreaSOLE | COM | 578.50K | SH | $16.6K 2.78% | 0.00 | 0.00 | 578.50K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 148.88K | SH | $14.4K 2.42% | 0.00 | 0.00 | 148.88K |
Vanguard Short-Term TIPS BondSOLE | COM | 302.42K | SH | $14.3K 2.40% | 0.00 | 0.00 | 302.42K |
iShares Core MSCI EAFESOLE | COM | 215.05K | SH | $13.8K 2.32% | 0.00 | 0.00 | 215.05K |
MicrosoftSOLE | COM | 41.06K | SH | $13.0K 2.17% | 0.00 | 0.00 | 41.06K |
iShares Russell 2000SOLE | COM | 72.96K | SH | $12.9K 2.16% | 0.00 | 0.00 | 72.96K |
Vanguard Total US MarketSOLE | COM | 60.63K | SH | $12.9K 2.16% | 0.00 | 0.00 | 60.63K |
Vanguard FTSE Developed MarketSOLE | COM | 274.77K | SH | $12.0K 2.01% | 0.00 | 0.00 | 274.77K |
Vanguard FTSE All World ex-USSOLE | COM | 101.92K | SH | $10.8K 1.81% | 0.00 | 0.00 | 101.92K |
iShares GNMA Bond ETFSOLE | COM | 214.57K | SH | $9.0K 1.50% | 0.00 | 0.00 | 214.57K |
Apple IncSOLE | COM | 50.30K | SH | $8.6K 1.44% | 0.00 | 0.00 | 50.30K |
Hubbell IncSOLE | COM | 27.35K | SH | $8.6K 1.44% | 0.00 | 0.00 | 27.35K |
iShares MSCI Emerging MarketsSOLE | COM | 224.38K | SH | $8.5K 1.43% | 0.00 | 0.00 | 224.38K |
iShares Core MSCI Emerging MarSOLE | COM | 178.90K | SH | $8.5K 1.43% | 0.00 | 0.00 | 178.90K |
iShares MBS ETFSOLE | COM | 92.89K | SH | $8.2K 1.38% | 0.00 | 0.00 | 92.89K |
Rockwell Automation IncSOLE | COM | 24.45K | SH | $7.0K 1.17% | 0.00 | 0.00 | 24.45K |
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