Filed: 10/27/2023ACC: 0001172661-23-003509
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $531.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$531.48M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$262.97M49.5%
ULTRA SHRT INC$23.78M4.5%
CL A$19.82M3.7%
BLOOMBERG SIX MN$19.77M3.7%
COM CL A$15.95M3.0%
CAP STK CL C$9.84M1.9%
FLOATNG RAT TREA$9.60M1.8%
Portfolio Concentration
Top 3$64.68M12.2%
4–10$68.30M12.9%
11–25$90.24M17.0%
Rest$308.26M58.0%
Top 3 weight
12.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 7.98M
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
7.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other352
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
J P MORGAN EXCHANGE TRADED F
OTRShares473.83K
TypeSH
Market value$23.78M
4.47%
Sole
0.00
Shared
0.00
None
473.83K
AMAZON COM INC
OTRShares166.26K
TypeSH
Market value$21.13M
3.98%
Sole
0.00
Shared
0.00
None
166.26K
BONDBLOXX ETF TRUST
OTRShares393.23K
TypeSH
Market value$19.77M
3.72%
Sole
0.00
Shared
0.00
None
393.23K
MICROSOFT CORP
OTRShares40.56K
TypeSH
Market value$12.80M
2.41%
Sole
0.00
Shared
0.00
None
40.56K
NETFLIX INC
OTRShares27.04K
TypeSH
Market value$10.21M
1.92%
Sole
0.00
Shared
0.00
None
27.04K
ALPHABET INC
OTRShares74.58K
TypeSH
Market value$9.84M
1.85%
Sole
0.00
Shared
0.00
None
74.58K
WISDOMTREE TR
OTRShares190.79K
TypeSH
Market value$9.60M
1.81%
Sole
0.00
Shared
0.00
None
190.79K
ADOBE INC
OTRShares18.76K
TypeSH
Market value$9.56M
1.80%
Sole
0.00
Shared
0.00
None
18.76K
SERVICENOW INC
OTRShares14.89K
TypeSH
Market value$8.32M
1.57%
Sole
0.00
Shared
0.00
None
14.89K
VISA INC
OTRShares34.59K
TypeSH
Market value$7.96M
1.50%
Sole
0.00
Shared
0.00
None
34.59K
MASTERCARD INCORPORATED
OTRShares17.41K
TypeSH
Market value$6.89M
1.30%
Sole
0.00
Shared
0.00
None
17.41K
FRANKLIN TEMPLETON ETF TR
OTRShares212.49K
TypeSH
Market value$6.71M
1.26%
Sole
0.00
Shared
0.00
None
212.49K
ACCENTURE PLC IRELAND
OTRShares21.78K
TypeSH
Market value$6.69M
1.26%
Sole
0.00
Shared
0.00
None
21.78K
SALESFORCE INC
OTRShares32.95K
TypeSH
Market value$6.68M
1.26%
Sole
0.00
Shared
0.00
None
32.95K
ISHARES TR
OTRShares15.38K
TypeSH
Market value$6.60M
1.24%
Sole
0.00
Shared
0.00
None
15.38K
APPLE INC
OTRShares36.38K
TypeSH
Market value$6.23M
1.17%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
OTRShares76.79K
TypeSH
Market value$6.22M
1.17%
Sole
0.00
Shared
0.00
None
76.79K
ISHARES TR
OTRShares65.53K
TypeSH
Market value$6.00M
1.13%
Sole
0.00
Shared
0.00
None
65.53K
SPDR INDEX SHS FDS
OTRShares190.97K
TypeSH
Market value$5.92M
1.11%
Sole
0.00
Shared
0.00
None
190.97K
AIRBNB INC
OTRShares42.65K
TypeSH
Market value$5.86M
1.10%
Sole
0.00
Shared
0.00
None
42.65K
NOVO-NORDISK A S
OTRShares62.84K
TypeSH
Market value$5.71M
1.07%
Sole
0.00
Shared
0.00
None
62.84K
UNITEDHEALTH GROUP INC
OTRShares11K
TypeSH
Market value$5.55M
1.04%
Sole
0.00
Shared
0.00
None
11K
FRANKLIN TEMPLETON ETF TR
OTRShares195.73K
TypeSH
Market value$5.18M
0.97%
Sole
0.00
Shared
0.00
None
195.73K
CISCO SYS INC
OTRShares93.46K
TypeSH
Market value$5.03M
0.95%
Sole
0.00
Shared
0.00
None
93.46K
PAYPAL HLDGS INC
OTRShares85.14K
TypeSH
Market value$4.98M
0.94%
Sole
0.00
Shared
0.00
None
85.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 473.83K | SH | $23.78M 4.47% | 0.00 | 0.00 | 473.83K |
AMAZON COM INCOTR | COM | 166.26K | SH | $21.13M 3.98% | 0.00 | 0.00 | 166.26K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 393.23K | SH | $19.77M 3.72% | 0.00 | 0.00 | 393.23K |
MICROSOFT CORPOTR | COM | 40.56K | SH | $12.80M 2.41% | 0.00 | 0.00 | 40.56K |
NETFLIX INCOTR | COM | 27.04K | SH | $10.21M 1.92% | 0.00 | 0.00 | 27.04K |
ALPHABET INCOTR | CAP STK CL C | 74.58K | SH | $9.84M 1.85% | 0.00 | 0.00 | 74.58K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 190.79K | SH | $9.60M 1.81% | 0.00 | 0.00 | 190.79K |
ADOBE INCOTR | COM | 18.76K | SH | $9.56M 1.80% | 0.00 | 0.00 | 18.76K |
SERVICENOW INCOTR | COM | 14.89K | SH | $8.32M 1.57% | 0.00 | 0.00 | 14.89K |
VISA INCOTR | COM CL A | 34.59K | SH | $7.96M 1.50% | 0.00 | 0.00 | 34.59K |
MASTERCARD INCORPORATEDOTR | CL A | 17.41K | SH | $6.89M 1.30% | 0.00 | 0.00 | 17.41K |
FRANKLIN TEMPLETON ETF TROTR | FTSE JAPAN HDG | 212.49K | SH | $6.71M 1.26% | 0.00 | 0.00 | 212.49K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 21.78K | SH | $6.69M 1.26% | 0.00 | 0.00 | 21.78K |
SALESFORCE INCOTR | COM | 32.95K | SH | $6.68M 1.26% | 0.00 | 0.00 | 32.95K |
ISHARES TROTR | CORE S&P500 ETF | 15.38K | SH | $6.60M 1.24% | 0.00 | 0.00 | 15.38K |
APPLE INCOTR | COM | 36.38K | SH | $6.23M 1.17% | 0.00 | 0.00 | 36.38K |
ISHARES TROTR | 1 3 YR TREAS BD | 76.79K | SH | $6.22M 1.17% | 0.00 | 0.00 | 76.79K |
ISHARES TROTR | 7-10 YR TRSY BD | 65.53K | SH | $6.00M 1.13% | 0.00 | 0.00 | 65.53K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 190.97K | SH | $5.92M 1.11% | 0.00 | 0.00 | 190.97K |
AIRBNB INCOTR | COM CL A | 42.65K | SH | $5.86M 1.10% | 0.00 | 0.00 | 42.65K |
NOVO-NORDISK A SOTR | ADR | 62.84K | SH | $5.71M 1.07% | 0.00 | 0.00 | 62.84K |
UNITEDHEALTH GROUP INCOTR | COM | 11K | SH | $5.55M 1.04% | 0.00 | 0.00 | 11K |
FRANKLIN TEMPLETON ETF TROTR | FTSE JAPAN ETF | 195.73K | SH | $5.18M 0.97% | 0.00 | 0.00 | 195.73K |
CISCO SYS INCOTR | COM | 93.46K | SH | $5.03M 0.95% | 0.00 | 0.00 | 93.46K |
PAYPAL HLDGS INCOTR | COM | 85.14K | SH | $4.98M 0.94% | 0.00 | 0.00 | 85.14K |
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