Filed: 1/16/2024ACC: 0001172661-24-000236
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $536.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$536.82M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$270.53M50.4%
CL A$22.12M4.1%
ULTRA SHRT INC$20.57M3.8%
COM CL A$16.22M3.0%
BLOOMBERG SIX MN$10.26M1.9%
CAP STK CL C$9.61M1.8%
COM NEW$9.05M1.7%
Portfolio Concentration
Top 3$61.92M11.5%
4–10$64.79M12.1%
11–25$88.05M16.4%
Rest$322.05M60.0%
Top 3 weight
11.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other349
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
AMAZON COM INC
OTRShares152.99K
TypeSH
Market value$23.24M
4.33%
Sole
0.00
Shared
0.00
None
152.99K
J P MORGAN EXCHANGE TRADED F
OTRShares409.47K
TypeSH
Market value$20.57M
3.83%
Sole
0.00
Shared
0.00
None
409.47K
MICROSOFT CORP
OTRShares48.16K
TypeSH
Market value$18.11M
3.37%
Sole
0.00
Shared
0.00
None
48.16K
BONDBLOXX ETF TRUST
OTRShares204.32K
TypeSH
Market value$10.26M
1.91%
Sole
0.00
Shared
0.00
None
204.32K
ADOBE INC
OTRShares17.19K
TypeSH
Market value$10.26M
1.91%
Sole
0.00
Shared
0.00
None
17.19K
ALPHABET INC
OTRShares68.17K
TypeSH
Market value$9.61M
1.79%
Sole
0.00
Shared
0.00
None
68.17K
SERVICENOW INC
OTRShares13.58K
TypeSH
Market value$9.60M
1.79%
Sole
0.00
Shared
0.00
None
13.58K
NETFLIX INC
OTRShares17.66K
TypeSH
Market value$8.60M
1.60%
Sole
0.00
Shared
0.00
None
17.66K
VISA INC
OTRShares32.47K
TypeSH
Market value$8.45M
1.57%
Sole
0.00
Shared
0.00
None
32.47K
SALESFORCE INC
OTRShares30.48K
TypeSH
Market value$8.02M
1.49%
Sole
0.00
Shared
0.00
None
30.48K
INNOVATOR ETFS TR
OTRShares247.54K
TypeSH
Market value$7.10M
1.32%
Sole
0.00
Shared
0.00
None
247.54K
ACCENTURE PLC IRELAND
OTRShares20.08K
TypeSH
Market value$7.04M
1.31%
Sole
0.00
Shared
0.00
None
20.08K
MASTERCARD INCORPORATED
OTRShares15.84K
TypeSH
Market value$6.76M
1.26%
Sole
0.00
Shared
0.00
None
15.84K
SPDR INDEX SHS FDS
OTRShares197.40K
TypeSH
Market value$6.71M
1.25%
Sole
0.00
Shared
0.00
None
197.40K
APPLE INC
OTRShares33.53K
TypeSH
Market value$6.45M
1.20%
Sole
0.00
Shared
0.00
None
33.53K
ISHARES TR
OTRShares13.43K
TypeSH
Market value$6.42M
1.20%
Sole
0.00
Shared
0.00
None
13.43K
NOVO-NORDISK A S
OTRShares59.32K
TypeSH
Market value$6.14M
1.14%
Sole
0.00
Shared
0.00
None
59.32K
ISHARES TR
OTRShares57.21K
TypeSH
Market value$5.51M
1.03%
Sole
0.00
Shared
0.00
None
57.21K
UNITEDHEALTH GROUP INC
OTRShares10.17K
TypeSH
Market value$5.36M
1.00%
Sole
0.00
Shared
0.00
None
10.17K
INVESCO QQQ TR
OTRShares13.07K
TypeSH
Market value$5.35M
1.00%
Sole
0.00
Shared
0.00
None
13.07K
AUTODESK INC
OTRShares21.68K
TypeSH
Market value$5.28M
0.98%
Sole
0.00
Shared
0.00
None
21.68K
AIRBNB INC
OTRShares38.69K
TypeSH
Market value$5.27M
0.98%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
OTRShares215.43K
TypeSH
Market value$4.96M
0.92%
Sole
0.00
Shared
0.00
None
215.43K
SPDR SER TR
OTRShares74.84K
TypeSH
Market value$4.87M
0.91%
Sole
0.00
Shared
0.00
None
74.84K
ABBOTT LABS
OTRShares43.93K
TypeSH
Market value$4.84M
0.90%
Sole
0.00
Shared
0.00
None
43.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 152.99K | SH | $23.24M 4.33% | 0.00 | 0.00 | 152.99K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 409.47K | SH | $20.57M 3.83% | 0.00 | 0.00 | 409.47K |
MICROSOFT CORPOTR | COM | 48.16K | SH | $18.11M 3.37% | 0.00 | 0.00 | 48.16K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 204.32K | SH | $10.26M 1.91% | 0.00 | 0.00 | 204.32K |
ADOBE INCOTR | COM | 17.19K | SH | $10.26M 1.91% | 0.00 | 0.00 | 17.19K |
ALPHABET INCOTR | CAP STK CL C | 68.17K | SH | $9.61M 1.79% | 0.00 | 0.00 | 68.17K |
SERVICENOW INCOTR | COM | 13.58K | SH | $9.60M 1.79% | 0.00 | 0.00 | 13.58K |
NETFLIX INCOTR | COM | 17.66K | SH | $8.60M 1.60% | 0.00 | 0.00 | 17.66K |
VISA INCOTR | COM CL A | 32.47K | SH | $8.45M 1.57% | 0.00 | 0.00 | 32.47K |
SALESFORCE INCOTR | COM | 30.48K | SH | $8.02M 1.49% | 0.00 | 0.00 | 30.48K |
INNOVATOR ETFS TROTR | EMRGNG MKT JAN | 247.54K | SH | $7.10M 1.32% | 0.00 | 0.00 | 247.54K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 20.08K | SH | $7.04M 1.31% | 0.00 | 0.00 | 20.08K |
MASTERCARD INCORPORATEDOTR | CL A | 15.84K | SH | $6.76M 1.26% | 0.00 | 0.00 | 15.84K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 197.40K | SH | $6.71M 1.25% | 0.00 | 0.00 | 197.40K |
APPLE INCOTR | COM | 33.53K | SH | $6.45M 1.20% | 0.00 | 0.00 | 33.53K |
ISHARES TROTR | CORE S&P500 ETF | 13.43K | SH | $6.42M 1.20% | 0.00 | 0.00 | 13.43K |
NOVO-NORDISK A SOTR | ADR | 59.32K | SH | $6.14M 1.14% | 0.00 | 0.00 | 59.32K |
ISHARES TROTR | 7-10 YR TRSY BD | 57.21K | SH | $5.51M 1.03% | 0.00 | 0.00 | 57.21K |
UNITEDHEALTH GROUP INCOTR | COM | 10.17K | SH | $5.36M 1.00% | 0.00 | 0.00 | 10.17K |
INVESCO QQQ TROTR | UNIT SER 1 | 13.07K | SH | $5.35M 1.00% | 0.00 | 0.00 | 13.07K |
AUTODESK INCOTR | COM | 21.68K | SH | $5.28M 0.98% | 0.00 | 0.00 | 21.68K |
AIRBNB INCOTR | COM CL A | 38.69K | SH | $5.27M 0.98% | 0.00 | 0.00 | 38.69K |
ISHARES TROTR | US TREAS BD ETF | 215.43K | SH | $4.96M 0.92% | 0.00 | 0.00 | 215.43K |
SPDR SER TROTR | PRTFLO S&P500 GW | 74.84K | SH | $4.87M 0.91% | 0.00 | 0.00 | 74.84K |
ABBOTT LABSOTR | COM | 43.93K | SH | $4.84M 0.90% | 0.00 | 0.00 | 43.93K |
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