Filed: 5/8/2024ACC: 0001504941-24-000003
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $733.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$733.55M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$733.55M100.0%
Portfolio Concentration
Top 3$151.28M20.6%
4–10$178.34M24.3%
11–25$209.23M28.5%
Rest$194.71M26.5%
Top 3 weight
20.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 14.29M
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
14.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares135.87K
TypeSH
Market value$71.07M
9.69%
Sole
0.00
Shared
0.00
None
135.87K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares74.44K
TypeSH
Market value$41.42M
5.65%
Sole
0.00
Shared
0.00
None
74.44K
ISHARES CORE S&P MID-CAP ETF
SOLEShares638.53K
TypeSH
Market value$38.78M
5.29%
Sole
0.00
Shared
0.00
None
638.53K
ISHARES CORE S&P 500 ETF
SOLEShares59.79K
TypeSH
Market value$31.43M
4.29%
Sole
0.00
Shared
0.00
None
59.79K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares470.63K
TypeSH
Market value$27.56M
3.76%
Sole
0.00
Shared
0.00
None
470.63K
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares948.24K
TypeSH
Market value$26.72M
3.64%
Sole
0.00
Shared
0.00
None
948.24K
VANGUARD SHORT-TERM TREASURY E
SOLEShares442.90K
TypeSH
Market value$25.72M
3.51%
Sole
0.00
Shared
0.00
None
442.90K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares850.22K
TypeSH
Market value$24.59M
3.35%
Sole
0.00
Shared
0.00
None
850.22K
TEVOGEN BIO HOLDINGS INC
SOLEShares5.78M
TypeSH
Market value$21.68M
2.96%
Sole
0.00
Shared
0.00
None
5.78M
VANGUARD FTSE EMERGING MARKETS
SOLEShares494.04K
TypeSH
Market value$20.64M
2.81%
Sole
0.00
Shared
0.00
None
494.04K
ISHARES MSCI EAFE ETF
SOLEShares249.03K
TypeSH
Market value$19.89M
2.71%
Sole
0.00
Shared
0.00
None
249.03K
ISHARES CORE MSCI EAFE ETF
SOLEShares254.76K
TypeSH
Market value$18.91M
2.58%
Sole
0.00
Shared
0.00
None
254.76K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares183.70K
TypeSH
Market value$17.39M
2.37%
Sole
0.00
Shared
0.00
None
183.70K
MICROSOFT CORP
SOLEShares36.91K
TypeSH
Market value$15.53M
2.12%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares156.03K
TypeSH
Market value$15.51M
2.11%
Sole
0.00
Shared
0.00
None
156.03K
ISHARES RUSSELL 2000 ETF
SOLEShares73.61K
TypeSH
Market value$15.48M
2.11%
Sole
0.00
Shared
0.00
None
73.61K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares58.43K
TypeSH
Market value$15.19M
2.07%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD SHORT-TERM INFLATION-
SOLEShares314.56K
TypeSH
Market value$15.06M
2.05%
Sole
0.00
Shared
0.00
None
314.56K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares284.12K
TypeSH
Market value$14.25M
1.94%
Sole
0.00
Shared
0.00
None
284.12K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares101.24K
TypeSH
Market value$11.83M
1.61%
Sole
0.00
Shared
0.00
None
101.24K
HUBBELL INC
SOLEShares27.37K
TypeSH
Market value$11.36M
1.55%
Sole
0.00
Shared
0.00
None
27.37K
SPDR BLOOMBERG 3-12 MONTH T-BI
SOLEShares111.13K
TypeSH
Market value$11.05M
1.51%
Sole
0.00
Shared
0.00
None
111.13K
ISHARES CORE MSCI EMERGING MAR
SOLEShares203.93K
TypeSH
Market value$10.52M
1.43%
Sole
0.00
Shared
0.00
None
203.93K
ISHARES MSCI EMERGING MARKETS
SOLEShares212K
TypeSH
Market value$8.71M
1.19%
Sole
0.00
Shared
0.00
None
212K
ROCKWELL AUTOMATION INC
SOLEShares29.37K
TypeSH
Market value$8.56M
1.17%
Sole
0.00
Shared
0.00
None
29.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 135.87K | SH | $71.07M 9.69% | 0.00 | 0.00 | 135.87K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 74.44K | SH | $41.42M 5.65% | 0.00 | 0.00 | 74.44K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 638.53K | SH | $38.78M 5.29% | 0.00 | 0.00 | 638.53K |
ISHARES CORE S&P 500 ETFSOLE | COM | 59.79K | SH | $31.43M 4.29% | 0.00 | 0.00 | 59.79K |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 470.63K | SH | $27.56M 3.76% | 0.00 | 0.00 | 470.63K |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 948.24K | SH | $26.72M 3.64% | 0.00 | 0.00 | 948.24K |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 442.90K | SH | $25.72M 3.51% | 0.00 | 0.00 | 442.90K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 850.22K | SH | $24.59M 3.35% | 0.00 | 0.00 | 850.22K |
TEVOGEN BIO HOLDINGS INCSOLE | COM | 5.78M | SH | $21.68M 2.96% | 0.00 | 0.00 | 5.78M |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 494.04K | SH | $20.64M 2.81% | 0.00 | 0.00 | 494.04K |
ISHARES MSCI EAFE ETFSOLE | COM | 249.03K | SH | $19.89M 2.71% | 0.00 | 0.00 | 249.03K |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 254.76K | SH | $18.91M 2.58% | 0.00 | 0.00 | 254.76K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 183.70K | SH | $17.39M 2.37% | 0.00 | 0.00 | 183.70K |
MICROSOFT CORPSOLE | COM | 36.91K | SH | $15.53M 2.12% | 0.00 | 0.00 | 36.91K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 156.03K | SH | $15.51M 2.11% | 0.00 | 0.00 | 156.03K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 73.61K | SH | $15.48M 2.11% | 0.00 | 0.00 | 73.61K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 58.43K | SH | $15.19M 2.07% | 0.00 | 0.00 | 58.43K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 314.56K | SH | $15.06M 2.05% | 0.00 | 0.00 | 314.56K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 284.12K | SH | $14.25M 1.94% | 0.00 | 0.00 | 284.12K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 101.24K | SH | $11.83M 1.61% | 0.00 | 0.00 | 101.24K |
HUBBELL INCSOLE | COM | 27.37K | SH | $11.36M 1.55% | 0.00 | 0.00 | 27.37K |
SPDR BLOOMBERG 3-12 MONTH T-BISOLE | COM | 111.13K | SH | $11.05M 1.51% | 0.00 | 0.00 | 111.13K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 203.93K | SH | $10.52M 1.43% | 0.00 | 0.00 | 203.93K |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 212K | SH | $8.71M 1.19% | 0.00 | 0.00 | 212K |
ROCKWELL AUTOMATION INCSOLE | COM | 29.37K | SH | $8.56M 1.17% | 0.00 | 0.00 | 29.37K |
Page 1 of 6
…