Filed: 10/31/2024ACC: 0001978608-24-000001
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $585.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$585.60M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$313.41M53.5%
CL A$35.65M6.1%
ULTRA SHRT ETF$20.73M3.5%
COM CL A$16.00M2.7%
PRTFLO S&P500 GW$10.19M1.7%
PRTFLO S&P500 VL$9.08M1.5%
PORTFOLIO DEVLPD$9.05M1.5%
Portfolio Concentration
Top 3$61.43M10.5%
4–10$70.32M12.0%
11–25$98.55M16.8%
Rest$355.30M60.7%
Top 3 weight
10.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 6.54M
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
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other245
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings382
Rows:
AMAZON COM INC
OTRShares120.60K
TypeSH
Market value$22.47M
3.84%
Sole
0.00
Shared
0.00
None
120.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares408.63K
TypeSH
Market value$20.73M
3.54%
Sole
0.00
Shared
0.00
None
408.63K
MICROSOFT CORP
OTRShares42.36K
TypeSH
Market value$18.23M
3.11%
Sole
0.00
Shared
0.00
None
42.36K
APPLE INC
OTRShares62.62K
TypeSH
Market value$14.59M
2.49%
Sole
0.00
Shared
0.00
None
62.52K
SPDR SER TR
OTRShares122.87K
TypeSH
Market value$10.19M
1.74%
Sole
0.00
Shared
0.00
None
122.87K
VISA INC
SOLEShares35.87K
TypeSH
Market value$9.86M
1.68%
Sole
0.00
Shared
0.00
None
35.87K
SPDR SER TR
OTRShares171.71K
TypeSH
Market value$9.08M
1.55%
Sole
0.00
Shared
0.00
None
171.71K
SPDR INDEX SHS FDS
SOLEShares240.87K
TypeSH
Market value$9.05M
1.54%
Sole
0.00
Shared
0.00
None
240.87K
ORACLE CORP
SOLEShares52.30K
TypeSH
Market value$8.91M
1.52%
Sole
0.00
Shared
0.00
None
52.30K
ALPHABET INC
OTRShares51.70K
TypeSH
Market value$8.64M
1.48%
Sole
0.00
Shared
0.00
None
51.70K
SERVICENOW INC
OTRShares9.33K
TypeSH
Market value$8.35M
1.43%
Sole
0.00
Shared
0.00
None
9.33K
NVIDIA CORPORATION
SOLEShares67.53K
TypeSH
Market value$8.20M
1.40%
Sole
0.00
Shared
0.00
None
66.03K
NETFLIX INC
OTRShares10.65K
TypeSH
Market value$7.56M
1.29%
Sole
0.00
Shared
0.00
None
10.65K
MASTERCARD INCORPORATED
OTRShares14.51K
TypeSH
Market value$7.16M
1.22%
Sole
0.00
Shared
0.00
None
14.51K
ADOBE INC
OTRShares13.76K
TypeSH
Market value$7.13M
1.22%
Sole
0.00
Shared
0.00
None
13.76K
THERMO FISHER SCIENTIFIC INC
OTRShares11.49K
TypeSH
Market value$7.11M
1.21%
Sole
0.00
Shared
0.00
None
11.49K
NOVO-NORDISK A S
SOLEShares59.02K
TypeSH
Market value$7.03M
1.20%
Sole
0.00
Shared
0.00
None
59.02K
ALPHABET INC
OTRShares37.44K
TypeSH
Market value$6.21M
1.06%
Sole
0.00
Shared
0.00
None
37.34K
SHOPIFY INC
SOLEShares77.34K
TypeSH
Market value$6.20M
1.06%
Sole
0.00
Shared
0.00
None
77.34K
ACCENTURE PLC IRELAND
OTRShares16.77K
TypeSH
Market value$5.93M
1.01%
Sole
0.00
Shared
0.00
None
16.77K
ABBOTT LABS
OTRShares49.74K
TypeSH
Market value$5.67M
0.97%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
OTRShares240.42K
TypeSH
Market value$5.64M
0.96%
Sole
0.00
Shared
0.00
None
240.42K
UNITEDHEALTH GROUP INC
OTRShares9.63K
TypeSH
Market value$5.63M
0.96%
Sole
0.00
Shared
0.00
None
9.63K
SPDR SER TR
OTRShares58.59K
TypeSH
Market value$5.46M
0.93%
Sole
0.00
Shared
0.00
None
58.59K
MEDTRONIC PLC
SOLEShares58.70K
TypeSH
Market value$5.29M
0.90%
Sole
0.00
Shared
0.00
None
58.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 120.60K | SH | $22.47M 3.84% | 0.00 | 0.00 | 120.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 408.63K | SH | $20.73M 3.54% | 0.00 | 0.00 | 408.63K |
MICROSOFT CORPOTR | COM | 42.36K | SH | $18.23M 3.11% | 0.00 | 0.00 | 42.36K |
APPLE INCOTR | COM | 62.62K | SH | $14.59M 2.49% | 0.00 | 0.00 | 62.52K |
SPDR SER TROTR | PRTFLO S&P500 GW | 122.87K | SH | $10.19M 1.74% | 0.00 | 0.00 | 122.87K |
VISA INCSOLE | COM CL A | 35.87K | SH | $9.86M 1.68% | 0.00 | 0.00 | 35.87K |
SPDR SER TROTR | PRTFLO S&P500 VL | 171.71K | SH | $9.08M 1.55% | 0.00 | 0.00 | 171.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 240.87K | SH | $9.05M 1.54% | 0.00 | 0.00 | 240.87K |
ORACLE CORPSOLE | COM | 52.30K | SH | $8.91M 1.52% | 0.00 | 0.00 | 52.30K |
ALPHABET INCOTR | CAP STK CL C | 51.70K | SH | $8.64M 1.48% | 0.00 | 0.00 | 51.70K |
SERVICENOW INCOTR | COM | 9.33K | SH | $8.35M 1.43% | 0.00 | 0.00 | 9.33K |
NVIDIA CORPORATIONSOLE | COM | 67.53K | SH | $8.20M 1.40% | 0.00 | 0.00 | 66.03K |
NETFLIX INCOTR | COM | 10.65K | SH | $7.56M 1.29% | 0.00 | 0.00 | 10.65K |
MASTERCARD INCORPORATEDOTR | CL A | 14.51K | SH | $7.16M 1.22% | 0.00 | 0.00 | 14.51K |
ADOBE INCOTR | COM | 13.76K | SH | $7.13M 1.22% | 0.00 | 0.00 | 13.76K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 11.49K | SH | $7.11M 1.21% | 0.00 | 0.00 | 11.49K |
NOVO-NORDISK A SSOLE | ADR | 59.02K | SH | $7.03M 1.20% | 0.00 | 0.00 | 59.02K |
ALPHABET INCOTR | CAP STK CL A | 37.44K | SH | $6.21M 1.06% | 0.00 | 0.00 | 37.34K |
SHOPIFY INCSOLE | CL A | 77.34K | SH | $6.20M 1.06% | 0.00 | 0.00 | 77.34K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 16.77K | SH | $5.93M 1.01% | 0.00 | 0.00 | 16.77K |
ABBOTT LABSOTR | COM | 49.74K | SH | $5.67M 0.97% | 0.00 | 0.00 | 49.74K |
ISHARES TROTR | US TREAS BD ETF | 240.42K | SH | $5.64M 0.96% | 0.00 | 0.00 | 240.42K |
UNITEDHEALTH GROUP INCOTR | COM | 9.63K | SH | $5.63M 0.96% | 0.00 | 0.00 | 9.63K |
SPDR SER TROTR | S&P 600 SMCP GRW | 58.59K | SH | $5.46M 0.93% | 0.00 | 0.00 | 58.59K |
MEDTRONIC PLCSOLE | SHS | 58.70K | SH | $5.29M 0.90% | 0.00 | 0.00 | 58.70K |
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