Filed: 7/18/2024ACC: 0001172661-24-002823
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $524.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$524.26M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$275.85M52.6%
CL A$26.20M5.0%
ULTRA SHRT INC$20.22M3.9%
COM CL A$15.99M3.1%
CAP STK CL C$11.51M2.2%
PRTFLO S&P500 GW$9.03M1.7%
ADR$8.11M1.5%
Portfolio Concentration
Top 3$64.70M12.3%
4–10$60.39M11.5%
11–25$89.67M17.1%
Rest$309.51M59.0%
Top 3 weight
12.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 6.22M
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
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other354
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
AMAZON COM INC
OTRShares127.95K
TypeSH
Market value$24.73M
4.72%
Sole
0.00
Shared
0.00
None
127.95K
J P MORGAN EXCHANGE TRADED F
OTRShares400.60K
TypeSH
Market value$20.22M
3.86%
Sole
0.00
Shared
0.00
None
400.60K
MICROSOFT CORP
OTRShares44.20K
TypeSH
Market value$19.75M
3.77%
Sole
0.00
Shared
0.00
None
44.20K
ALPHABET INC
OTRShares62.75K
TypeSH
Market value$11.51M
2.20%
Sole
0.00
Shared
0.00
None
62.75K
VISA INC
OTRShares35K
TypeSH
Market value$9.19M
1.75%
Sole
0.00
Shared
0.00
None
35K
SPDR SER TR
OTRShares112.65K
TypeSH
Market value$9.03M
1.72%
Sole
0.00
Shared
0.00
None
112.65K
NOVO-NORDISK A S
OTRShares56.81K
TypeSH
Market value$8.11M
1.55%
Sole
0.00
Shared
0.00
None
56.81K
SPDR SER TR
OTRShares156.37K
TypeSH
Market value$7.62M
1.45%
Sole
0.00
Shared
0.00
None
156.37K
SPDR INDEX SHS FDS
OTRShares215.25K
TypeSH
Market value$7.55M
1.44%
Sole
0.00
Shared
0.00
None
215.25K
SERVICENOW INC
OTRShares9.38K
TypeSH
Market value$7.38M
1.41%
Sole
0.00
Shared
0.00
None
9.38K
NETFLIX INC
OTRShares10.86K
TypeSH
Market value$7.33M
1.40%
Sole
0.00
Shared
0.00
None
10.86K
NVIDIA CORPORATION
OTRShares59.01K
TypeSH
Market value$7.29M
1.39%
Sole
0.00
Shared
0.00
None
59.01K
APPLE INC
OTRShares34.16K
TypeSH
Market value$7.19M
1.37%
Sole
0.00
Shared
0.00
None
34.16K
SALESFORCE INC
OTRShares27.70K
TypeSH
Market value$7.12M
1.36%
Sole
0.00
Shared
0.00
None
27.70K
MASTERCARD INCORPORATED
OTRShares14.52K
TypeSH
Market value$6.41M
1.22%
Sole
0.00
Shared
0.00
None
14.52K
ALPHABET INC
OTRShares34.85K
TypeSH
Market value$6.35M
1.21%
Sole
0.00
Shared
0.00
None
34.85K
BONDBLOXX ETF TRUST
OTRShares124.30K
TypeSH
Market value$6.25M
1.19%
Sole
0.00
Shared
0.00
None
124.30K
THERMO FISHER SCIENTIFIC INC
OTRShares11.19K
TypeSH
Market value$6.19M
1.18%
Sole
0.00
Shared
0.00
None
11.19K
ADOBE INC
OTRShares10.92K
TypeSH
Market value$6.06M
1.16%
Sole
0.00
Shared
0.00
None
10.92K
AIRBNB INC
OTRShares34.44K
TypeSH
Market value$5.22M
1.00%
Sole
0.00
Shared
0.00
None
34.44K
ABBOTT LABS
OTRShares49.26K
TypeSH
Market value$5.12M
0.98%
Sole
0.00
Shared
0.00
None
49.26K
ACCENTURE PLC IRELAND
OTRShares16.52K
TypeSH
Market value$5.01M
0.96%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
OTRShares214.82K
TypeSH
Market value$4.85M
0.92%
Sole
0.00
Shared
0.00
None
214.82K
UNITEDHEALTH GROUP INC
OTRShares9.35K
TypeSH
Market value$4.76M
0.91%
Sole
0.00
Shared
0.00
None
9.35K
SPDR SER TR
OTRShares52.61K
TypeSH
Market value$4.52M
0.86%
Sole
0.00
Shared
0.00
None
52.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 127.95K | SH | $24.73M 4.72% | 0.00 | 0.00 | 127.95K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 400.60K | SH | $20.22M 3.86% | 0.00 | 0.00 | 400.60K |
MICROSOFT CORPOTR | COM | 44.20K | SH | $19.75M 3.77% | 0.00 | 0.00 | 44.20K |
ALPHABET INCOTR | CAP STK CL C | 62.75K | SH | $11.51M 2.20% | 0.00 | 0.00 | 62.75K |
VISA INCOTR | COM CL A | 35K | SH | $9.19M 1.75% | 0.00 | 0.00 | 35K |
SPDR SER TROTR | PRTFLO S&P500 GW | 112.65K | SH | $9.03M 1.72% | 0.00 | 0.00 | 112.65K |
NOVO-NORDISK A SOTR | ADR | 56.81K | SH | $8.11M 1.55% | 0.00 | 0.00 | 56.81K |
SPDR SER TROTR | PRTFLO S&P500 VL | 156.37K | SH | $7.62M 1.45% | 0.00 | 0.00 | 156.37K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 215.25K | SH | $7.55M 1.44% | 0.00 | 0.00 | 215.25K |
SERVICENOW INCOTR | COM | 9.38K | SH | $7.38M 1.41% | 0.00 | 0.00 | 9.38K |
NETFLIX INCOTR | COM | 10.86K | SH | $7.33M 1.40% | 0.00 | 0.00 | 10.86K |
NVIDIA CORPORATIONOTR | COM | 59.01K | SH | $7.29M 1.39% | 0.00 | 0.00 | 59.01K |
APPLE INCOTR | COM | 34.16K | SH | $7.19M 1.37% | 0.00 | 0.00 | 34.16K |
SALESFORCE INCOTR | COM | 27.70K | SH | $7.12M 1.36% | 0.00 | 0.00 | 27.70K |
MASTERCARD INCORPORATEDOTR | CL A | 14.52K | SH | $6.41M 1.22% | 0.00 | 0.00 | 14.52K |
ALPHABET INCOTR | CAP STK CL A | 34.85K | SH | $6.35M 1.21% | 0.00 | 0.00 | 34.85K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 124.30K | SH | $6.25M 1.19% | 0.00 | 0.00 | 124.30K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 11.19K | SH | $6.19M 1.18% | 0.00 | 0.00 | 11.19K |
ADOBE INCOTR | COM | 10.92K | SH | $6.06M 1.16% | 0.00 | 0.00 | 10.92K |
AIRBNB INCOTR | COM CL A | 34.44K | SH | $5.22M 1.00% | 0.00 | 0.00 | 34.44K |
ABBOTT LABSOTR | COM | 49.26K | SH | $5.12M 0.98% | 0.00 | 0.00 | 49.26K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 16.52K | SH | $5.01M 0.96% | 0.00 | 0.00 | 16.52K |
ISHARES TROTR | US TREAS BD ETF | 214.82K | SH | $4.85M 0.92% | 0.00 | 0.00 | 214.82K |
UNITEDHEALTH GROUP INCOTR | COM | 9.35K | SH | $4.76M 0.91% | 0.00 | 0.00 | 9.35K |
SPDR SER TROTR | S&P 600 SMCP GRW | 52.61K | SH | $4.52M 0.86% | 0.00 | 0.00 | 52.61K |
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