Filed: 4/17/2024ACC: 0001172661-24-001873
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $540.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$540.56M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$286.85M53.1%
CL A$25.45M4.7%
ULTRA SHRT INC$20.16M3.7%
COM CL A$18.08M3.3%
CAP STK CL C$9.88M1.8%
COM NEW$7.90M1.5%
SHS$7.84M1.5%
Portfolio Concentration
Top 3$65.58M12.1%
4–10$60.90M11.3%
11–25$87.40M16.2%
Rest$326.68M60.4%
Top 3 weight
12.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other360
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
AMAZON COM INC
OTRShares144.03K
TypeSH
Market value$25.98M
4.81%
Sole
0.00
Shared
0.00
None
144.03K
J P MORGAN EXCHANGE TRADED F
OTRShares399.61K
TypeSH
Market value$20.16M
3.73%
Sole
0.00
Shared
0.00
None
399.61K
MICROSOFT CORP
OTRShares46.20K
TypeSH
Market value$19.44M
3.60%
Sole
0.00
Shared
0.00
None
46.20K
NETFLIX INC
OTRShares16.50K
TypeSH
Market value$10.02M
1.85%
Sole
0.00
Shared
0.00
None
16.50K
VISA INC
OTRShares35.55K
TypeSH
Market value$9.92M
1.84%
Sole
0.00
Shared
0.00
None
35.55K
ALPHABET INC
OTRShares64.88K
TypeSH
Market value$9.88M
1.83%
Sole
0.00
Shared
0.00
None
64.88K
SALESFORCE INC
OTRShares28.66K
TypeSH
Market value$8.63M
1.60%
Sole
0.00
Shared
0.00
None
28.66K
SERVICENOW INC
OTRShares9.89K
TypeSH
Market value$7.54M
1.39%
Sole
0.00
Shared
0.00
None
9.89K
BONDBLOXX ETF TRUST
OTRShares149.56K
TypeSH
Market value$7.52M
1.39%
Sole
0.00
Shared
0.00
None
149.56K
SPDR INDEX SHS FDS
OTRShares205.84K
TypeSH
Market value$7.38M
1.36%
Sole
0.00
Shared
0.00
None
205.84K
NOVO-NORDISK A S
OTRShares57.15K
TypeSH
Market value$7.34M
1.36%
Sole
0.00
Shared
0.00
None
57.15K
MASTERCARD INCORPORATED
OTRShares15.03K
TypeSH
Market value$7.24M
1.34%
Sole
0.00
Shared
0.00
None
15.03K
THERMO FISHER SCIENTIFIC INC
OTRShares11.52K
TypeSH
Market value$6.69M
1.24%
Sole
0.00
Shared
0.00
None
11.52K
ACCENTURE PLC IRELAND
OTRShares18.62K
TypeSH
Market value$6.46M
1.19%
Sole
0.00
Shared
0.00
None
18.62K
AIRBNB INC
OTRShares35.76K
TypeSH
Market value$5.90M
1.09%
Sole
0.00
Shared
0.00
None
35.76K
APPLE INC
OTRShares34.28K
TypeSH
Market value$5.88M
1.09%
Sole
0.00
Shared
0.00
None
34.28K
ABBOTT LABS
OTRShares51.50K
TypeSH
Market value$5.85M
1.08%
Sole
0.00
Shared
0.00
None
51.50K
ADOBE INC
OTRShares11.38K
TypeSH
Market value$5.74M
1.06%
Sole
0.00
Shared
0.00
None
11.38K
SPDR SER TR
OTRShares77.89K
TypeSH
Market value$5.70M
1.05%
Sole
0.00
Shared
0.00
None
77.89K
SPDR SER TR
OTRShares110.15K
TypeSH
Market value$5.52M
1.02%
Sole
0.00
Shared
0.00
None
110.15K
AUTODESK INC
OTRShares20.57K
TypeSH
Market value$5.36M
0.99%
Sole
0.00
Shared
0.00
None
20.57K
ALPHABET INC
OTRShares34.17K
TypeSH
Market value$5.16M
0.95%
Sole
0.00
Shared
0.00
None
34.17K
ISHARES TR
OTRShares218.31K
TypeSH
Market value$4.97M
0.92%
Sole
0.00
Shared
0.00
None
218.31K
MEDTRONIC PLC
OTRShares55.20K
TypeSH
Market value$4.81M
0.89%
Sole
0.00
Shared
0.00
None
55.20K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares180.79K
TypeSH
Market value$4.79M
0.89%
Sole
0.00
Shared
0.00
None
180.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 144.03K | SH | $25.98M 4.81% | 0.00 | 0.00 | 144.03K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 399.61K | SH | $20.16M 3.73% | 0.00 | 0.00 | 399.61K |
MICROSOFT CORPOTR | COM | 46.20K | SH | $19.44M 3.60% | 0.00 | 0.00 | 46.20K |
NETFLIX INCOTR | COM | 16.50K | SH | $10.02M 1.85% | 0.00 | 0.00 | 16.50K |
VISA INCOTR | COM CL A | 35.55K | SH | $9.92M 1.84% | 0.00 | 0.00 | 35.55K |
ALPHABET INCOTR | CAP STK CL C | 64.88K | SH | $9.88M 1.83% | 0.00 | 0.00 | 64.88K |
SALESFORCE INCOTR | COM | 28.66K | SH | $8.63M 1.60% | 0.00 | 0.00 | 28.66K |
SERVICENOW INCOTR | COM | 9.89K | SH | $7.54M 1.39% | 0.00 | 0.00 | 9.89K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 149.56K | SH | $7.52M 1.39% | 0.00 | 0.00 | 149.56K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 205.84K | SH | $7.38M 1.36% | 0.00 | 0.00 | 205.84K |
NOVO-NORDISK A SOTR | ADR | 57.15K | SH | $7.34M 1.36% | 0.00 | 0.00 | 57.15K |
MASTERCARD INCORPORATEDOTR | CL A | 15.03K | SH | $7.24M 1.34% | 0.00 | 0.00 | 15.03K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 11.52K | SH | $6.69M 1.24% | 0.00 | 0.00 | 11.52K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 18.62K | SH | $6.46M 1.19% | 0.00 | 0.00 | 18.62K |
AIRBNB INCOTR | COM CL A | 35.76K | SH | $5.90M 1.09% | 0.00 | 0.00 | 35.76K |
APPLE INCOTR | COM | 34.28K | SH | $5.88M 1.09% | 0.00 | 0.00 | 34.28K |
ABBOTT LABSOTR | COM | 51.50K | SH | $5.85M 1.08% | 0.00 | 0.00 | 51.50K |
ADOBE INCOTR | COM | 11.38K | SH | $5.74M 1.06% | 0.00 | 0.00 | 11.38K |
SPDR SER TROTR | PRTFLO S&P500 GW | 77.89K | SH | $5.70M 1.05% | 0.00 | 0.00 | 77.89K |
SPDR SER TROTR | PRTFLO S&P500 VL | 110.15K | SH | $5.52M 1.02% | 0.00 | 0.00 | 110.15K |
AUTODESK INCOTR | COM | 20.57K | SH | $5.36M 0.99% | 0.00 | 0.00 | 20.57K |
ALPHABET INCOTR | CAP STK CL A | 34.17K | SH | $5.16M 0.95% | 0.00 | 0.00 | 34.17K |
ISHARES TROTR | US TREAS BD ETF | 218.31K | SH | $4.97M 0.92% | 0.00 | 0.00 | 218.31K |
MEDTRONIC PLCOTR | SHS | 55.20K | SH | $4.81M 0.89% | 0.00 | 0.00 | 55.20K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 180.79K | SH | $4.79M 0.89% | 0.00 | 0.00 | 180.79K |
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