Filed: 1/15/2025ACC: 0001667731-25-000037
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $578.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$578.26M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$309.66M53.6%
CL A$35.32M6.1%
ULTRA SHRT ETF$20.62M3.6%
COM CL A$15.85M2.7%
PRTFLO S&P500 GW$10.03M1.7%
PRTFLO S&P500 VL$8.93M1.5%
PORTFOLIO DEVLPD$8.89M1.5%
Portfolio Concentration
Top 3$60.87M10.5%
4–10$69.32M12.0%
11–25$97.39M16.8%
Rest$350.67M60.6%
Top 3 weight
10.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 6.46M
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
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other143
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
AMAZON COM INC
SOLEShares119.24K
TypeSH
Market value$22.21M
3.84%
Sole
0.00
Shared
0.00
None
119.14K
J P MORGAN EXCHANGE TRADED F
OTRShares406.40K
TypeSH
Market value$20.62M
3.57%
Sole
0.00
Shared
0.00
None
406.40K
MICROSOFT CORP
OTRShares41.94K
TypeSH
Market value$18.04M
3.12%
Sole
0.00
Shared
0.00
None
41.94K
APPLE INC
OTRShares61.59K
TypeSH
Market value$14.33M
2.48%
Sole
0.00
Shared
0.00
None
61.49K
SPDR SER TR
SOLEShares120.89K
TypeSH
Market value$10.03M
1.73%
Sole
0.00
Shared
0.00
None
120.89K
VISA INC
SOLEShares35.55K
TypeSH
Market value$9.77M
1.69%
Sole
0.00
Shared
0.00
None
35.55K
SPDR SER TR
OTRShares168.88K
TypeSH
Market value$8.93M
1.54%
Sole
0.00
Shared
0.00
None
168.88K
SPDR INDEX SHS FDS
OTRShares236.73K
TypeSH
Market value$8.89M
1.54%
Sole
0.00
Shared
0.00
None
236.73K
ORACLE CORP
SOLEShares51.83K
TypeSH
Market value$8.83M
1.53%
Sole
0.00
Shared
0.00
None
51.83K
ALPHABET INC
SOLEShares51.08K
TypeSH
Market value$8.54M
1.48%
Sole
0.00
Shared
0.00
None
51.08K
SERVICENOW INC
SOLEShares9.22K
TypeSH
Market value$8.25M
1.43%
Sole
0.00
Shared
0.00
None
9.22K
NVIDIA CORPORATION
SOLEShares67.22K
TypeSH
Market value$8.03M
1.39%
Sole
0.00
Shared
0.00
None
65.72K
NETFLIX INC
OTRShares10.53K
TypeSH
Market value$7.47M
1.29%
Sole
0.00
Shared
0.00
None
10.53K
MASTERCARD INCORPORATED
SOLEShares14.35K
TypeSH
Market value$7.09M
1.23%
Sole
0.00
Shared
0.00
None
14.35K
ADOBE INC
OTRShares13.64K
TypeSH
Market value$7.06M
1.22%
Sole
0.00
Shared
0.00
None
13.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.38K
TypeSH
Market value$7.04M
1.22%
Sole
0.00
Shared
0.00
None
11.38K
NOVO-NORDISK A S
OTRShares58.43K
TypeSH
Market value$6.96M
1.20%
Sole
0.00
Shared
0.00
None
58.43K
ALPHABET INC
OTRShares37.21K
TypeSH
Market value$6.16M
1.06%
Sole
0.00
Shared
0.00
None
37.11K
SHOPIFY INC
SOLEShares76.53K
TypeSH
Market value$6.13M
1.06%
Sole
0.00
Shared
0.00
None
76.53K
ACCENTURE PLC IRELAND
SOLEShares16.59K
TypeSH
Market value$5.87M
1.01%
Sole
0.00
Shared
0.00
None
16.59K
ABBOTT LABS
SOLEShares49.19K
TypeSH
Market value$5.61M
0.97%
Sole
0.00
Shared
0.00
None
49.19K
UNITEDHEALTH GROUP INC
SOLEShares9.53K
TypeSH
Market value$5.57M
0.96%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares237.24K
TypeSH
Market value$5.56M
0.96%
Sole
0.00
Shared
0.00
None
237.24K
SPDR SER TR
SOLEShares57.62K
TypeSH
Market value$5.36M
0.93%
Sole
0.00
Shared
0.00
None
57.62K
MEDTRONIC PLC
SOLEShares58.10K
TypeSH
Market value$5.23M
0.90%
Sole
0.00
Shared
0.00
None
58.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 119.24K | SH | $22.21M 3.84% | 0.00 | 0.00 | 119.14K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 406.40K | SH | $20.62M 3.57% | 0.00 | 0.00 | 406.40K |
MICROSOFT CORPOTR | COM | 41.94K | SH | $18.04M 3.12% | 0.00 | 0.00 | 41.94K |
APPLE INCOTR | COM | 61.59K | SH | $14.33M 2.48% | 0.00 | 0.00 | 61.49K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 120.89K | SH | $10.03M 1.73% | 0.00 | 0.00 | 120.89K |
VISA INCSOLE | COM CL A | 35.55K | SH | $9.77M 1.69% | 0.00 | 0.00 | 35.55K |
SPDR SER TROTR | PRTFLO S&P500 VL | 168.88K | SH | $8.93M 1.54% | 0.00 | 0.00 | 168.88K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 236.73K | SH | $8.89M 1.54% | 0.00 | 0.00 | 236.73K |
ORACLE CORPSOLE | COM | 51.83K | SH | $8.83M 1.53% | 0.00 | 0.00 | 51.83K |
ALPHABET INCSOLE | CAP STK CL C | 51.08K | SH | $8.54M 1.48% | 0.00 | 0.00 | 51.08K |
SERVICENOW INCSOLE | COM | 9.22K | SH | $8.25M 1.43% | 0.00 | 0.00 | 9.22K |
NVIDIA CORPORATIONSOLE | COM | 67.22K | SH | $8.03M 1.39% | 0.00 | 0.00 | 65.72K |
NETFLIX INCOTR | COM | 10.53K | SH | $7.47M 1.29% | 0.00 | 0.00 | 10.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.35K | SH | $7.09M 1.23% | 0.00 | 0.00 | 14.35K |
ADOBE INCOTR | COM | 13.64K | SH | $7.06M 1.22% | 0.00 | 0.00 | 13.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.38K | SH | $7.04M 1.22% | 0.00 | 0.00 | 11.38K |
NOVO-NORDISK A SOTR | ADR | 58.43K | SH | $6.96M 1.20% | 0.00 | 0.00 | 58.43K |
ALPHABET INCOTR | CAP STK CL A | 37.21K | SH | $6.16M 1.06% | 0.00 | 0.00 | 37.11K |
SHOPIFY INCSOLE | CL A | 76.53K | SH | $6.13M 1.06% | 0.00 | 0.00 | 76.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.59K | SH | $5.87M 1.01% | 0.00 | 0.00 | 16.59K |
ABBOTT LABSSOLE | COM | 49.19K | SH | $5.61M 0.97% | 0.00 | 0.00 | 49.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.53K | SH | $5.57M 0.96% | 0.00 | 0.00 | 9.53K |
ISHARES TRSOLE | US TREAS BD ETF | 237.24K | SH | $5.56M 0.96% | 0.00 | 0.00 | 237.24K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 57.62K | SH | $5.36M 0.93% | 0.00 | 0.00 | 57.62K |
MEDTRONIC PLCSOLE | SHS | 58.10K | SH | $5.23M 0.90% | 0.00 | 0.00 | 58.10K |
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