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CIK: 0001978608
Total reported value
$858.3M
$858.3M
360 檔
10.0%
According to the latest 13F quarterly dataset, Portside Wealth Group, LLC managed an equity portfolio of $858.3M at the end of Q1 2024, spanning 360 distinct U.S. exchange-listed positions.
In Q1 2024, Portside Wealth Group, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | -0.01% | -5.85% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.73% | -0.02% | -2.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.22% | -4.06% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 1.85% | -0.26% | -6.52% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.07% | +9.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.02% | -4.83% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 1.60% | -0.08% | -5.95% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 1.39% | -0.14% | -27.18% | |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.39% | -0.35% | EXIT | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.36% | -0.01% | +4.28% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | +0.06% | -3.66% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.15% | -5.14% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.02% | +55.33% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.24% | -7.23% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | -0.05% | -7.57% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.06% | +2.25% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.02% | +17.24% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.04% | -33.79% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.18% | +4.08% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.05% | +6.47% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.99% | -0.05% | -5.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.22% | +9.99% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | -0.07% | +1.34% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.08% | +0.94% | |
| 25 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.89% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.03% | -5.35% | |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.83% | -0.07% | +4.00% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | -36.68% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.05% | -0.62% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.26% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.01% | -3.06% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | +0.01% | +43.27% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.05% | +2.36% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.04% | -11.30% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | -0.05% | -1.54% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.03% | +30.81% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | -33.70% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.61% | +0.02% | +4.12% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -4.76% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.12% | -21.46% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.02% | +2.80% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.27% | +1.86% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.05% | +3.02% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.10% | +3.68% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | +0.02% | +5.83% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | +0.05% | +9.27% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.57% | — | -5.79% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | -0.01% | -4.87% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.56% | -0.07% | +16.68% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | -6.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEQT | Simplify Hedged Equity ETF | +0.9% | NEW | New buy |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.5% | +55.33% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | -5.85% | Trim |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.4% | NEW | New buy |
| 5 | BBJP | Jpmorgan Betabuilders Japan | +0.3% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.3% | +9.47% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | -6.52% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -4.06% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -3.66% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +43.27% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +17.24% | Add |
| 12 | COO | Cooper Cos Inc/the | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | -21.46% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.2% | +3.02% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.08% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.99% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 18 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.47% | Add |
| 22 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +5.03% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +4.28% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +21.79% | Add |
| 25 | ABNB | Airbnb Inc-class A | +0.1% | -7.57% | Trim |
| 26 | GLDM | Spdr Gold Minishares Trust | +0.1% | +16.68% | Add |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -41.02% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -42.46% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -72.32% | Trim |
| 30 | INDA | Ishares Msci India ETF | -0.1% | -43.03% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 32 | VV | Vanguard Large-cap ETF | -0.1% | EXIT | Sold out |
| 33 | MKTX | Marketaxess Holdings Inc | -0.1% | EXIT | Sold out |
| 34 | COO | The Cooper Companies, Inc. | -0.2% | EXIT | Sold out |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -30.92% | Trim |
| 36 | TIP | Ishares Tips Bond ETF | -0.2% | -34.19% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | -0.3% | -37.90% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.4% | -36.68% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -33.70% | Trim |
| 41 | NOW | Servicenow Inc | -0.4% | -27.18% | Trim |
| 42 | GNMA | Ishares Gnma Bond ETF | -0.4% | EXIT | Sold out |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.5% | -26.80% | Trim |
| 44 | DFJ | Wisdomtree Jpn S/c Dvd Fund | -0.5% | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -69.44% | Trim |
| 46 | MCHI | Ishares Msci China ETF | -0.7% | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -79.02% | Trim |
| 48 | PYPL | Paypal Holdings Inc | -0.8% | -94.51% | Trim |
| 49 | ADBE | Adobe Inc | -0.9% | -33.79% | Trim |
| 50 | EJAN | Innovator Emerging Markets P | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Portside Wealth Group, LLC reported a total U.S. public equity portfolio value of $858.3M across 360 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, JPST, MSFT) accounted for 10.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
HEQT
市值: $4.8M
Top Position Liquidated / Trimmed
EJAN
前期市值: $7.1M
During Q1 2024, Portside Wealth Group, LLC's top holdings by market value included AMZN (4.8%)、JPST (3.7%)、MSFT (3.6%). The largest single position, AMZN, represented 4.8% of total portfolio value.
In Q1 2024, Portside Wealth Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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