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CIK: 0001978608
Total reported value
$858.3M
$858.3M
354 檔
9.9%
The Q2 2024 SEC filing reveals that Portside Wealth Group, LLC held a total portfolio value of $858.3M, covering 354 public equity positions.
In Q2 2024, Portside Wealth Group, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.72% | -0.01% | -11.16% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.86% | -0.02% | +0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.22% | -4.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.02% | -3.27% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.07% | -1.54% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.18% | +44.62% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.55% | +0.06% | -0.59% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.05% | +41.97% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | -0.01% | +4.57% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.41% | -0.14% | -5.11% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.26% | -34.22% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.12% | +1586.34% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.06% | -0.35% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.36% | -0.08% | -3.37% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.15% | -3.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.22% | +2.00% | |
| 17 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.19% | -0.35% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.02% | -2.83% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.16% | -0.04% | -4.10% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | -0.05% | -3.69% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.02% | -4.36% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.24% | -11.32% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | -0.07% | -1.60% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.03% | -2.95% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.86% | +0.04% | +91.26% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.08% | -2.74% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | -11.38% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | -0.07% | +27.26% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | -0.26% | EXIT | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | -0.05% | -7.97% | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.73% | -0.07% | -14.10% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.05% | -1.97% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.14% | +368.97% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.02% | +7.59% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.04% | -6.95% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.01% | -11.71% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | +0.05% | +7.53% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.07% | +40.38% | |
| 39 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.65% | — | +91.51% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.63% | -0.05% | +52.77% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.02% | -2.30% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.59% | — | -13.06% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.58% | +0.04% | +18.99% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.15% | -1.50% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.27% | -5.05% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.10% | -19.47% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | +0.08% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.21% | +0.51% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.54% | -0.05% | -20.97% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.03% | -2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +1586.34% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +44.62% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.6% | +368.97% | Add |
| 4 | MSCI | Msci Inc | +0.5% | NEW | New buy |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +41.97% | Add |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.4% | +91.26% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +523.18% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -3.27% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.3% | NEW | New buy |
| 10 | BBJP | Jpmorgan Betabuilders Japan | +0.3% | +91.51% | Add |
| 11 | IMCB | Ishares Morningstar Mid-cap | +0.3% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.3% | -0.35% | Trim |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +151.67% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.00% | Add |
| 15 | CSMD | Congress Smid Growth ETF | +0.3% | NEW | New buy |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +52.77% | Add |
| 17 | INDA | Ishares Msci India ETF | +0.2% | +98.58% | Add |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.2% | +27.26% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | +0.2% | +40.38% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.59% | Trim |
| 21 | TFIN | Triumph Financial Inc | +0.2% | NEW | New buy |
| 22 | MAA | Mid-america Apartment Comm | +0.2% | NEW | New buy |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | New buy |
| 24 | PAYC | Paycom Software Inc | +0.1% | +318.72% | Add |
| 25 | AMZN | Amazon.com Inc | -0.1% | -11.16% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -1.54% | Trim |
| 27 | ABNB | Airbnb Inc-class A | -0.1% | -3.69% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -4.36% | Trim |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | -14.10% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -3.03% | Trim |
| 31 | WDAY | Workday Inc-class A | -0.1% | -4.35% | Trim |
| 32 | MA | Mastercard Inc - A | -0.1% | -3.35% | Trim |
| 33 | NKE | Nike Inc -cl B | -0.1% | -2.55% | Trim |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -20.97% | Trim |
| 35 | BAX | Baxter International Inc | -0.2% | EXIT | Sold out |
| 36 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.2% | -16.89% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 38 | ACN | Accenture plc | -0.2% | -11.32% | Trim |
| 39 | ALGN | Align Technology Inc | -0.2% | EXIT | Sold out |
| 40 | CRM | Salesforce Inc | -0.2% | -3.37% | Trim |
| 41 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | -50.82% | Trim |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | -80.31% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -52.83% | Trim |
| 44 | NFLX | Netflix Inc | -0.5% | -34.22% | Trim |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.5% | -78.96% | Trim |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.5% | -74.52% | Trim |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | -0.5% | EXIT | Sold out |
| 48 | AVUV | Avantis US Small Cap Value | -0.5% | EXIT | Sold out |
| 49 | ADSK | Autodesk Inc | -0.8% | -78.99% | Trim |
| 50 | HEQT | Simplify Hedged Equity ETF | -0.9% | 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 354 disclosed positions in Q2 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 9.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
MSCI
市值: $2.4M
Top Position Liquidated / Trimmed
HEQT
前期市值: $4.8M
During Q2 2024, Portside Wealth Group, LLC's top holdings by market value included AMZN (4.7%)、JPST (3.9%)、MSFT (3.8%). The largest single position, AMZN, represented 4.7% of total portfolio value.
In Q2 2024, Portside Wealth Group, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 6 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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