Filed: 8/13/2024ACC: 0001504941-24-000004
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $737.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$737.03M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$737.03M100.0%
Portfolio Concentration
Top 3$149.59M20.3%
4–10$187.97M25.5%
11–25$201.25M27.3%
Rest$198.22M26.9%
Top 3 weight
20.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 10.88M
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
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares133.32K
TypeSH
Market value$72.56M
9.84%
Sole
0.00
Shared
0.00
None
133.32K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares72.33K
TypeSH
Market value$38.70M
5.25%
Sole
0.00
Shared
0.00
None
72.33K
ISHARES CORE S&P MID-CAP ETF
SOLEShares654.98K
TypeSH
Market value$38.33M
5.20%
Sole
0.00
Shared
0.00
None
654.98K
ISHARES CORE S&P 500 ETF
SOLEShares62.24K
TypeSH
Market value$34.06M
4.62%
Sole
0.00
Shared
0.00
None
62.24K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares501.02K
TypeSH
Market value$29.17M
3.96%
Sole
0.00
Shared
0.00
None
501.02K
VANGUARD SHORT-TERM TREASURY E
SOLEShares489.87K
TypeSH
Market value$28.41M
3.85%
Sole
0.00
Shared
0.00
None
489.87K
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares1.01M
TypeSH
Market value$28.35M
3.85%
Sole
0.00
Shared
0.00
None
1.01M
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares940.78K
TypeSH
Market value$27.16M
3.69%
Sole
0.00
Shared
0.00
None
940.78K
VANGUARD FTSE EMERGING MARKETS
SOLEShares490.20K
TypeSH
Market value$21.45M
2.91%
Sole
0.00
Shared
0.00
None
490.20K
ISHARES CORE MSCI EAFE ETF
SOLEShares266.62K
TypeSH
Market value$19.37M
2.63%
Sole
0.00
Shared
0.00
None
266.62K
ISHARES MSCI EAFE ETF
SOLEShares246.27K
TypeSH
Market value$19.29M
2.62%
Sole
0.00
Shared
0.00
None
246.27K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares186.76K
TypeSH
Market value$17.49M
2.37%
Sole
0.00
Shared
0.00
None
186.76K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares164.62K
TypeSH
Market value$16.38M
2.22%
Sole
0.00
Shared
0.00
None
164.62K
MICROSOFT CORP
SOLEShares36.24K
TypeSH
Market value$16.20M
2.20%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD SHORT-TERM INFLATION-
SOLEShares332.60K
TypeSH
Market value$16.14M
2.19%
Sole
0.00
Shared
0.00
None
332.60K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares59.72K
TypeSH
Market value$15.97M
2.17%
Sole
0.00
Shared
0.00
None
59.72K
ISHARES RUSSELL 2000 ETF
SOLEShares74.16K
TypeSH
Market value$15.05M
2.04%
Sole
0.00
Shared
0.00
None
74.16K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares293.65K
TypeSH
Market value$14.51M
1.97%
Sole
0.00
Shared
0.00
None
293.65K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares101.94K
TypeSH
Market value$11.98M
1.63%
Sole
0.00
Shared
0.00
None
101.94K
ISHARES CORE MSCI EMERGING MAR
SOLEShares215.34K
TypeSH
Market value$11.53M
1.56%
Sole
0.00
Shared
0.00
None
215.34K
SPDR BLOOMBERG 3-12 MONTH T-BI
SOLEShares105.96K
TypeSH
Market value$10.53M
1.43%
Sole
0.00
Shared
0.00
None
105.96K
HUBBELL INC
SOLEShares27.78K
TypeSH
Market value$10.15M
1.38%
Sole
0.00
Shared
0.00
None
27.78K
ISHARES MSCI EMERGING MARKETS
SOLEShares204.81K
TypeSH
Market value$8.72M
1.18%
Sole
0.00
Shared
0.00
None
204.81K
PALO ALTO NETWORKS INC
SOLEShares25.66K
TypeSH
Market value$8.70M
1.18%
Sole
0.00
Shared
0.00
None
25.66K
APPLE INC
SOLEShares40.89K
TypeSH
Market value$8.61M
1.17%
Sole
0.00
Shared
0.00
None
40.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 133.32K | SH | $72.56M 9.84% | 0.00 | 0.00 | 133.32K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 72.33K | SH | $38.70M 5.25% | 0.00 | 0.00 | 72.33K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 654.98K | SH | $38.33M 5.20% | 0.00 | 0.00 | 654.98K |
ISHARES CORE S&P 500 ETFSOLE | COM | 62.24K | SH | $34.06M 4.62% | 0.00 | 0.00 | 62.24K |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 501.02K | SH | $29.17M 3.96% | 0.00 | 0.00 | 501.02K |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 489.87K | SH | $28.41M 3.85% | 0.00 | 0.00 | 489.87K |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 1.01M | SH | $28.35M 3.85% | 0.00 | 0.00 | 1.01M |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 940.78K | SH | $27.16M 3.69% | 0.00 | 0.00 | 940.78K |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 490.20K | SH | $21.45M 2.91% | 0.00 | 0.00 | 490.20K |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 266.62K | SH | $19.37M 2.63% | 0.00 | 0.00 | 266.62K |
ISHARES MSCI EAFE ETFSOLE | COM | 246.27K | SH | $19.29M 2.62% | 0.00 | 0.00 | 246.27K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 186.76K | SH | $17.49M 2.37% | 0.00 | 0.00 | 186.76K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 164.62K | SH | $16.38M 2.22% | 0.00 | 0.00 | 164.62K |
MICROSOFT CORPSOLE | COM | 36.24K | SH | $16.20M 2.20% | 0.00 | 0.00 | 36.24K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 332.60K | SH | $16.14M 2.19% | 0.00 | 0.00 | 332.60K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 59.72K | SH | $15.97M 2.17% | 0.00 | 0.00 | 59.72K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 74.16K | SH | $15.05M 2.04% | 0.00 | 0.00 | 74.16K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 293.65K | SH | $14.51M 1.97% | 0.00 | 0.00 | 293.65K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 101.94K | SH | $11.98M 1.63% | 0.00 | 0.00 | 101.94K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 215.34K | SH | $11.53M 1.56% | 0.00 | 0.00 | 215.34K |
SPDR BLOOMBERG 3-12 MONTH T-BISOLE | COM | 105.96K | SH | $10.53M 1.43% | 0.00 | 0.00 | 105.96K |
HUBBELL INCSOLE | COM | 27.78K | SH | $10.15M 1.38% | 0.00 | 0.00 | 27.78K |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 204.81K | SH | $8.72M 1.18% | 0.00 | 0.00 | 204.81K |
PALO ALTO NETWORKS INCSOLE | COM | 25.66K | SH | $8.70M 1.18% | 0.00 | 0.00 | 25.66K |
APPLE INCSOLE | COM | 40.89K | SH | $8.61M 1.17% | 0.00 | 0.00 | 40.89K |
Page 1 of 6
…