Filed: 11/13/2024ACC: 0001504941-24-000005
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $795.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$795.52M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$795.52M100.0%
Portfolio Concentration
Top 3$159.03M20.0%
4–10$204.69M25.7%
11–25$213.08M26.8%
Rest$218.72M27.5%
Top 3 weight
20.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 11.03M
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
11.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares132.60K
TypeSH
Market value$76.08M
9.56%
Sole
0.00
Shared
0.00
None
132.60K
ISHARES CORE S&P MID-CAP ETF
SOLEShares676K
TypeSH
Market value$42.13M
5.30%
Sole
0.00
Shared
0.00
None
676K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares71.66K
TypeSH
Market value$40.82M
5.13%
Sole
0.00
Shared
0.00
None
71.66K
ISHARES CORE S&P 500 ETF
SOLEShares64.23K
TypeSH
Market value$37.05M
4.66%
Sole
0.00
Shared
0.00
None
64.23K
VANGUARD SHORT-TERM TREASURY E
SOLEShares530.39K
TypeSH
Market value$31.30M
3.93%
Sole
0.00
Shared
0.00
None
530.39K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares512K
TypeSH
Market value$30.93M
3.89%
Sole
0.00
Shared
0.00
None
512K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares1.03M
TypeSH
Market value$30.22M
3.80%
Sole
0.00
Shared
0.00
None
1.03M
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares1.04M
TypeSH
Market value$30.18M
3.79%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD FTSE EMERGING MARKETS
SOLEShares493.74K
TypeSH
Market value$23.63M
2.97%
Sole
0.00
Shared
0.00
None
493.74K
ISHARES CORE MSCI EAFE ETF
SOLEShares273.82K
TypeSH
Market value$21.37M
2.69%
Sole
0.00
Shared
0.00
None
273.82K
ISHARES MSCI EAFE ETF
SOLEShares248.02K
TypeSH
Market value$20.74M
2.61%
Sole
0.00
Shared
0.00
None
248.02K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares174.58K
TypeSH
Market value$17.13M
2.15%
Sole
0.00
Shared
0.00
None
174.58K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares165.43K
TypeSH
Market value$16.76M
2.11%
Sole
0.00
Shared
0.00
None
165.43K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares59.10K
TypeSH
Market value$16.73M
2.10%
Sole
0.00
Shared
0.00
None
59.10K
ISHARES RUSSELL 2000 ETF
SOLEShares74.94K
TypeSH
Market value$16.55M
2.08%
Sole
0.00
Shared
0.00
None
74.94K
VANGUARD SHORT-TERM INFLATION-
SOLEShares335.16K
TypeSH
Market value$16.53M
2.08%
Sole
0.00
Shared
0.00
None
335.16K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares300.10K
TypeSH
Market value$15.85M
1.99%
Sole
0.00
Shared
0.00
None
300.10K
MICROSOFT CORP
SOLEShares36.53K
TypeSH
Market value$15.72M
1.98%
Sole
0.00
Shared
0.00
None
36.53K
ISHARES CORE MSCI EMERGING MAR
SOLEShares229.92K
TypeSH
Market value$13.20M
1.66%
Sole
0.00
Shared
0.00
None
229.92K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares103.97K
TypeSH
Market value$13.10M
1.65%
Sole
0.00
Shared
0.00
None
103.97K
HUBBELL INC
SOLEShares27.83K
TypeSH
Market value$11.92M
1.50%
Sole
0.00
Shared
0.00
None
27.83K
SPDR BLOOMBERG 3-12 MONTH T-BI
SOLEShares111.49K
TypeSH
Market value$11.10M
1.40%
Sole
0.00
Shared
0.00
None
111.49K
APPLE INC
SOLEShares40.87K
TypeSH
Market value$9.52M
1.20%
Sole
0.00
Shared
0.00
None
40.87K
ISHARES MSCI EMERGING MARKETS
SOLEShares203.88K
TypeSH
Market value$9.35M
1.18%
Sole
0.00
Shared
0.00
None
203.88K
PALO ALTO NETWORKS INC
SOLEShares25.98K
TypeSH
Market value$8.88M
1.12%
Sole
0.00
Shared
0.00
None
25.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | COM | 132.60K | SH | $76.08M 9.56% | 0.00 | 0.00 | 132.60K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 676K | SH | $42.13M 5.30% | 0.00 | 0.00 | 676K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 71.66K | SH | $40.82M 5.13% | 0.00 | 0.00 | 71.66K |
ISHARES CORE S&P 500 ETFSOLE | COM | 64.23K | SH | $37.05M 4.66% | 0.00 | 0.00 | 64.23K |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 530.39K | SH | $31.30M 3.93% | 0.00 | 0.00 | 530.39K |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 512K | SH | $30.93M 3.89% | 0.00 | 0.00 | 512K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 1.03M | SH | $30.22M 3.80% | 0.00 | 0.00 | 1.03M |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 1.04M | SH | $30.18M 3.79% | 0.00 | 0.00 | 1.04M |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 493.74K | SH | $23.63M 2.97% | 0.00 | 0.00 | 493.74K |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 273.82K | SH | $21.37M 2.69% | 0.00 | 0.00 | 273.82K |
ISHARES MSCI EAFE ETFSOLE | COM | 248.02K | SH | $20.74M 2.61% | 0.00 | 0.00 | 248.02K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 174.58K | SH | $17.13M 2.15% | 0.00 | 0.00 | 174.58K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 165.43K | SH | $16.76M 2.11% | 0.00 | 0.00 | 165.43K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 59.10K | SH | $16.73M 2.10% | 0.00 | 0.00 | 59.10K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 74.94K | SH | $16.55M 2.08% | 0.00 | 0.00 | 74.94K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 335.16K | SH | $16.53M 2.08% | 0.00 | 0.00 | 335.16K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 300.10K | SH | $15.85M 1.99% | 0.00 | 0.00 | 300.10K |
MICROSOFT CORPSOLE | COM | 36.53K | SH | $15.72M 1.98% | 0.00 | 0.00 | 36.53K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 229.92K | SH | $13.20M 1.66% | 0.00 | 0.00 | 229.92K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 103.97K | SH | $13.10M 1.65% | 0.00 | 0.00 | 103.97K |
HUBBELL INCSOLE | COM | 27.83K | SH | $11.92M 1.50% | 0.00 | 0.00 | 27.83K |
SPDR BLOOMBERG 3-12 MONTH T-BISOLE | COM | 111.49K | SH | $11.10M 1.40% | 0.00 | 0.00 | 111.49K |
APPLE INCSOLE | COM | 40.87K | SH | $9.52M 1.20% | 0.00 | 0.00 | 40.87K |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 203.88K | SH | $9.35M 1.18% | 0.00 | 0.00 | 203.88K |
PALO ALTO NETWORKS INCSOLE | COM | 25.98K | SH | $8.88M 1.12% | 0.00 | 0.00 | 25.98K |
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