Filed: 8/1/2023ACC: 0001172661-23-002706
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $23.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$23.19B
Total AUM (reported)
310.77M
Total Shares
Allocation by class
COM$11.92B51.4%
CL A$949.59M4.1%
ULTRA SHRT INC$940.24M4.1%
COM CL A$742.78M3.2%
BLOOMBERG SIX MN$710.89M3.1%
CAP STK CL C$420.28M1.8%
FLOATNG RAT TREA$364.85M1.6%
Portfolio Concentration
Top 3$2.90B12.5%
4–10$3.33B14.3%
11–25$4.26B18.4%
Rest$12.70B54.8%
Top 3 weight
12.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 310.77M
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
310.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other399
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings784
Rows:
AMAZON COM INC
OTRShares9.35M
TypeSH
Market value$1.22B
5.26%
Sole
0.00
Shared
0.00
None
9.35M
J P MORGAN EXCHANGE TRADED F
SOLEShares18.75M
TypeSH
Market value$940.24M
4.05%
Sole
0.00
Shared
0.00
None
18.75M
MICROSOFT CORP
OTRShares2.19M
TypeSH
Market value$744.26M
3.21%
Sole
0.00
Shared
0.00
None
2.19M
BONDBLOXX ETF TRUST
OTRShares14.15M
TypeSH
Market value$710.89M
3.07%
Sole
0.00
Shared
0.00
None
14.15M
NETFLIX INC
SOLEShares1.30M
TypeSH
Market value$574.76M
2.48%
Sole
0.00
Shared
0.00
None
1.30M
ADOBE SYSTEMS INCORPORATED
SOLEShares922.42K
TypeSH
Market value$451.06M
1.95%
Sole
0.00
Shared
0.00
None
922.42K
ALPHABET INC
SOLEShares3.47M
TypeSH
Market value$420.28M
1.81%
Sole
0.00
Shared
0.00
None
3.47M
SERVICENOW INC
SOLEShares716.88K
TypeSH
Market value$402.87M
1.74%
Sole
0.00
Shared
0.00
None
716.88K
VISA INC
OTRShares1.69M
TypeSH
Market value$401.90M
1.73%
Sole
0.00
Shared
0.00
None
1.69M
WISDOMTREE TR
OTRShares7.25M
TypeSH
Market value$364.85M
1.57%
Sole
0.00
Shared
0.00
None
7.25M
APPLE INC
OTRShares1.84M
TypeSH
Market value$356.56M
1.54%
Sole
0.00
Shared
0.00
None
1.84M
SALESFORCE INC
SOLEShares1.64M
TypeSH
Market value$346.10M
1.49%
Sole
0.00
Shared
0.00
None
1.64M
MASTERCARD INCORPORATED
OTRShares856.86K
TypeSH
Market value$337.01M
1.45%
Sole
0.00
Shared
0.00
None
856.86K
ISHARES TR
OTRShares720.89K
TypeSH
Market value$321.30M
1.39%
Sole
0.00
Shared
0.00
None
720.89K
ACCENTURE PLC IRELAND
OTRShares1.04M
TypeSH
Market value$319.90M
1.38%
Sole
0.00
Shared
0.00
None
1.04M
SPDR INDEX SHS FDS
OTRShares8.81M
TypeSH
Market value$286.51M
1.24%
Sole
0.00
Shared
0.00
None
8.81M
CISCO SYS INC
OTRShares5.35M
TypeSH
Market value$276.70M
1.19%
Sole
0.00
Shared
0.00
None
5.35M
PAYPAL HLDGS INC
SOLEShares4.10M
TypeSH
Market value$273.34M
1.18%
Sole
0.00
Shared
0.00
None
4.10M
ISHARES TR
OTRShares2.73M
TypeSH
Market value$264.08M
1.14%
Sole
0.00
Shared
0.00
None
2.73M
ISHARES TR
OTRShares2.66M
TypeSH
Market value$259.20M
1.12%
Sole
0.00
Shared
0.00
None
2.66M
ABBOTT LABS
SOLEShares2.32M
TypeSH
Market value$252.59M
1.09%
Sole
0.00
Shared
0.00
None
2.32M
AIRBNB INC
OTRShares1.97M
TypeSH
Market value$252.15M
1.09%
Sole
0.00
Shared
0.00
None
1.97M
UNITEDHEALTH GROUP INC
OTRShares502.23K
TypeSH
Market value$241.40M
1.04%
Sole
0.00
Shared
0.00
None
502.23K
ISHARES TR
OTRShares10.53M
TypeSH
Market value$241.21M
1.04%
Sole
0.00
Shared
0.00
None
10.53M
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$227.91M
0.98%
Sole
0.00
Shared
0.00
None
5.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 9.35M | SH | $1.22B 5.26% | 0.00 | 0.00 | 9.35M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 18.75M | SH | $940.24M 4.05% | 0.00 | 0.00 | 18.75M |
MICROSOFT CORPOTR | COM | 2.19M | SH | $744.26M 3.21% | 0.00 | 0.00 | 2.19M |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 14.15M | SH | $710.89M 3.07% | 0.00 | 0.00 | 14.15M |
NETFLIX INCSOLE | COM | 1.30M | SH | $574.76M 2.48% | 0.00 | 0.00 | 1.30M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 922.42K | SH | $451.06M 1.95% | 0.00 | 0.00 | 922.42K |
ALPHABET INCSOLE | CAP STK CL C | 3.47M | SH | $420.28M 1.81% | 0.00 | 0.00 | 3.47M |
SERVICENOW INCSOLE | COM | 716.88K | SH | $402.87M 1.74% | 0.00 | 0.00 | 716.88K |
VISA INCOTR | COM CL A | 1.69M | SH | $401.90M 1.73% | 0.00 | 0.00 | 1.69M |
WISDOMTREE TROTR | FLOATNG RAT TREA | 7.25M | SH | $364.85M 1.57% | 0.00 | 0.00 | 7.25M |
APPLE INCOTR | COM | 1.84M | SH | $356.56M 1.54% | 0.00 | 0.00 | 1.84M |
SALESFORCE INCSOLE | COM | 1.64M | SH | $346.10M 1.49% | 0.00 | 0.00 | 1.64M |
MASTERCARD INCORPORATEDOTR | CL A | 856.86K | SH | $337.01M 1.45% | 0.00 | 0.00 | 856.86K |
ISHARES TROTR | CORE S&P500 ETF | 720.89K | SH | $321.30M 1.39% | 0.00 | 0.00 | 720.89K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 1.04M | SH | $319.90M 1.38% | 0.00 | 0.00 | 1.04M |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 8.81M | SH | $286.51M 1.24% | 0.00 | 0.00 | 8.81M |
CISCO SYS INCOTR | COM | 5.35M | SH | $276.70M 1.19% | 0.00 | 0.00 | 5.35M |
PAYPAL HLDGS INCSOLE | COM | 4.10M | SH | $273.34M 1.18% | 0.00 | 0.00 | 4.10M |
ISHARES TROTR | 7-10 YR TRSY BD | 2.73M | SH | $264.08M 1.14% | 0.00 | 0.00 | 2.73M |
ISHARES TROTR | 0-5 YR TIPS ETF | 2.66M | SH | $259.20M 1.12% | 0.00 | 0.00 | 2.66M |
ABBOTT LABSSOLE | COM | 2.32M | SH | $252.59M 1.09% | 0.00 | 0.00 | 2.32M |
AIRBNB INCOTR | COM CL A | 1.97M | SH | $252.15M 1.09% | 0.00 | 0.00 | 1.97M |
UNITEDHEALTH GROUP INCOTR | COM | 502.23K | SH | $241.40M 1.04% | 0.00 | 0.00 | 502.23K |
ISHARES TROTR | US TREAS BD ETF | 10.53M | SH | $241.21M 1.04% | 0.00 | 0.00 | 10.53M |
ISHARES TRSOLE | 0-5YR HI YL CP | 5.50M | SH | $227.91M 0.98% | 0.00 | 0.00 | 5.50M |
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