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CIK: 0001978608
Total reported value
$858.3M
$858.3M
382 檔
10.0%
As reported in its official Q3 2024 Form 13F filing, Portside Wealth Group, LLC's tracked investment portfolio stood at $858.3M with 382 total positions.
In Q3 2024, Portside Wealth Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.01% | -5.74% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.54% | -0.02% | +2.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.22% | -4.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.06% | +83.31% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | +0.18% | +9.07% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.07% | +2.48% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | -0.05% | +9.81% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | -0.01% | +11.90% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.15% | +145.75% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.02% | -17.61% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.43% | -0.14% | -0.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.12% | +14.44% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | -0.26% | -1.89% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.15% | -0.12% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.22% | -0.04% | +26.08% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.02% | +2.71% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.20% | +0.06% | +3.87% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.22% | +7.44% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.06% | -0.14% | +35.02% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.24% | +1.54% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.02% | +0.99% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.07% | +11.91% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.03% | +3.05% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.93% | +0.04% | +11.37% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.08% | +9.34% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.05% | +4.71% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.05% | +11.12% | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.77% | -0.07% | +55.91% | |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.76% | -0.07% | +11.39% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.75% | -0.07% | -3.82% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.26% | EXIT | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | -0.05% | -1.51% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | -1.80% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.02% | -6.27% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.07% | +17.41% | |
| 36 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.70% | -0.35% | EXIT | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | +0.05% | +9.36% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | -0.01% | +55.64% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | -0.05% | +10.82% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.01% | +8.76% | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.61% | +0.04% | +9.29% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.27% | +10.07% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | +7.43% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.13% | +16.82% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | -0.05% | +14.18% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.01% | -8.96% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | -0.15% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.04% | -5.03% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | -0.01% | +38.31% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.06% | +329.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +83.31% | Add |
| 2 | ORCL | Oracle CORP | +1% | +145.75% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +329.21% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.3% | +35.02% | Add |
| 5 | MSCI | Msci Inc | +0.3% | +55.91% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 8 | WDAY | Workday Inc-class A | +0.2% | +55.64% | Add |
| 9 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 10 | EPAM | Epam Systems Inc | +0.2% | NEW | New buy |
| 11 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 12 | PAYC | Paycom Software Inc | +0.2% | +70.67% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +8.76% | Add |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | +38.31% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +11.90% | Add |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +9.81% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +8.15% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +9.34% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +4.71% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +16.82% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +30.22% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +11.12% | Add |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +11.37% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | +0.1% | +17.41% | Add |
| 27 | ADBE | Adobe Inc | +0.1% | +26.08% | Add |
| 28 | ACN | Accenture plc | +0.1% | +1.54% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +3.05% | Add |
| 30 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +9.36% | Add |
| 31 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.91% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | +2.71% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +9.07% | Add |
| 34 | NOW | Servicenow Inc | 0% | -0.54% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | +14.44% | Add |
| 36 | MA | Mastercard Inc - A | — | -0.12% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | +2.48% | Add |
| 38 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -37.05% | Trim |
| 40 | ABNB | Airbnb Inc-class A | -0.3% | -1.51% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | -0.3% | EXIT | Sold out |
| 42 | NKE | Nike Inc -cl B | -0.3% | -62.73% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +3.87% | Add |
| 45 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.5% | -34.24% | Trim |
| 46 | BBJP | Jpmorgan Betabuilders Japan | -0.7% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.7% | -4.15% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.7% | -17.61% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.9% | -5.74% | Trim |
| 50 | CRM | Salesforce Inc | -1.2% | -84.83% | Trim |
According to official SEC Form 13F filings, Portside Wealth Group, LLC reported a total U.S. public equity portfolio value of $858.3M across 382 disclosed positions in Q3 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 Q3 2024.
Top New Position Initiated
TLT
市值: $1.8M
Top Position Liquidated / Trimmed
BBJP
前期市值: $3.4M
During Q3 2024, Portside Wealth Group, LLC's top holdings by market value included AMZN (3.8%)、JPST (3.5%)、MSFT (3.1%). The largest single position, AMZN, represented 3.8% of total portfolio value.
In Q3 2024, Portside Wealth Group, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 4 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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