Filed: 2/13/2024ACC: 0001504941-24-000002
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $667.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$667.39M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$667.39M100.0%
Portfolio Concentration
Top 3$143.99M21.6%
4–10$156.56M23.5%
11–25$188.43M28.2%
Rest$178.42M26.7%
Top 3 weight
21.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares140.04K
TypeSH
Market value$66.56M
9.97%
Sole
0.00
Shared
0.00
None
140.04K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares78.92K
TypeSH
Market value$40.04M
6.00%
Sole
0.00
Shared
0.00
None
78.92K
ISHARES CORE S&P MID-CAP ETF
SOLEShares134.88K
TypeSH
Market value$37.38M
5.60%
Sole
0.00
Shared
0.00
None
134.88K
ISHARES CORE S&P 500 ETF
SOLEShares57.43K
TypeSH
Market value$27.43M
4.11%
Sole
0.00
Shared
0.00
None
57.43K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares439.19K
TypeSH
Market value$26.05M
3.90%
Sole
0.00
Shared
0.00
None
439.19K
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares877.59K
TypeSH
Market value$25.06M
3.76%
Sole
0.00
Shared
0.00
None
877.59K
VANGUARD FTSE EMERGING MARKETS
SOLEShares506.43K
TypeSH
Market value$20.81M
3.12%
Sole
0.00
Shared
0.00
None
506.43K
VANGUARD SHORT-TERM TREASURY E
SOLEShares339.77K
TypeSH
Market value$19.82M
2.97%
Sole
0.00
Shared
0.00
None
339.77K
ISHARES MSCI EAFE ETF
SOLEShares249.59K
TypeSH
Market value$18.81M
2.82%
Sole
0.00
Shared
0.00
None
249.59K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares639.55K
TypeSH
Market value$18.58M
2.78%
Sole
0.00
Shared
0.00
None
639.55K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares188.08K
TypeSH
Market value$18.13M
2.72%
Sole
0.00
Shared
0.00
None
188.08K
ISHARES CORE MSCI EAFE ETF
SOLEShares232.27K
TypeSH
Market value$16.34M
2.45%
Sole
0.00
Shared
0.00
None
232.27K
MICROSOFT CORP
SOLEShares40.47K
TypeSH
Market value$15.22M
2.28%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES RUSSELL 2000 ETF
SOLEShares74.57K
TypeSH
Market value$14.97M
2.24%
Sole
0.00
Shared
0.00
None
74.57K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares151.82K
TypeSH
Market value$14.97M
2.24%
Sole
0.00
Shared
0.00
None
151.82K
VANGUARD SHORT-TERM INFLATION-
SOLEShares305.25K
TypeSH
Market value$14.50M
2.17%
Sole
0.00
Shared
0.00
None
305.25K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares60.12K
TypeSH
Market value$14.26M
2.14%
Sole
0.00
Shared
0.00
None
60.12K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares280.53K
TypeSH
Market value$13.44M
2.01%
Sole
0.00
Shared
0.00
None
280.53K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares105.11K
TypeSH
Market value$12.09M
1.81%
Sole
0.00
Shared
0.00
None
105.11K
ISHARES CORE MSCI EMERGING MAR
SOLEShares191.81K
TypeSH
Market value$9.70M
1.45%
Sole
0.00
Shared
0.00
None
191.81K
APPLE INC
SOLEShares49.72K
TypeSH
Market value$9.57M
1.43%
Sole
0.00
Shared
0.00
None
49.72K
HUBBELL INC
SOLEShares27.64K
TypeSH
Market value$9.09M
1.36%
Sole
0.00
Shared
0.00
None
27.64K
ISHARES MSCI EMERGING MARKETS
SOLEShares222.83K
TypeSH
Market value$8.96M
1.34%
Sole
0.00
Shared
0.00
None
222.83K
SPDR BLOOMBERG 3-12 MONTH T-BI
SOLEShares88.24K
TypeSH
Market value$8.75M
1.31%
Sole
0.00
Shared
0.00
None
88.24K
INTEL CORP
SOLEShares168.10K
TypeSH
Market value$8.45M
1.27%
Sole
0.00
Shared
0.00
None
168.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 140.04K | SH | $66.56M 9.97% | 0.00 | 0.00 | 140.04K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 78.92K | SH | $40.04M 6.00% | 0.00 | 0.00 | 78.92K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 134.88K | SH | $37.38M 5.60% | 0.00 | 0.00 | 134.88K |
ISHARES CORE S&P 500 ETFSOLE | COM | 57.43K | SH | $27.43M 4.11% | 0.00 | 0.00 | 57.43K |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 439.19K | SH | $26.05M 3.90% | 0.00 | 0.00 | 439.19K |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 877.59K | SH | $25.06M 3.76% | 0.00 | 0.00 | 877.59K |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 506.43K | SH | $20.81M 3.12% | 0.00 | 0.00 | 506.43K |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 339.77K | SH | $19.82M 2.97% | 0.00 | 0.00 | 339.77K |
ISHARES MSCI EAFE ETFSOLE | COM | 249.59K | SH | $18.81M 2.82% | 0.00 | 0.00 | 249.59K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 639.55K | SH | $18.58M 2.78% | 0.00 | 0.00 | 639.55K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 188.08K | SH | $18.13M 2.72% | 0.00 | 0.00 | 188.08K |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 232.27K | SH | $16.34M 2.45% | 0.00 | 0.00 | 232.27K |
MICROSOFT CORPSOLE | COM | 40.47K | SH | $15.22M 2.28% | 0.00 | 0.00 | 40.47K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 74.57K | SH | $14.97M 2.24% | 0.00 | 0.00 | 74.57K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 151.82K | SH | $14.97M 2.24% | 0.00 | 0.00 | 151.82K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 305.25K | SH | $14.50M 2.17% | 0.00 | 0.00 | 305.25K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 60.12K | SH | $14.26M 2.14% | 0.00 | 0.00 | 60.12K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 280.53K | SH | $13.44M 2.01% | 0.00 | 0.00 | 280.53K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 105.11K | SH | $12.09M 1.81% | 0.00 | 0.00 | 105.11K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 191.81K | SH | $9.70M 1.45% | 0.00 | 0.00 | 191.81K |
APPLE INCSOLE | COM | 49.72K | SH | $9.57M 1.43% | 0.00 | 0.00 | 49.72K |
HUBBELL INCSOLE | COM | 27.64K | SH | $9.09M 1.36% | 0.00 | 0.00 | 27.64K |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 222.83K | SH | $8.96M 1.34% | 0.00 | 0.00 | 222.83K |
SPDR BLOOMBERG 3-12 MONTH T-BISOLE | COM | 88.24K | SH | $8.75M 1.31% | 0.00 | 0.00 | 88.24K |
INTEL CORPSOLE | COM | 168.10K | SH | $8.45M 1.27% | 0.00 | 0.00 | 168.10K |
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