Portside Wealth Group, LLC — Q3 2024 13F Holdings

Name: Portside Wealth Group, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001978608

Total reported value

$738.2M

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Full holdings list this quarter

Showing top 200 holdings (of 382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	3.84%	-0.68%	-5.74%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.54%	—	+2.00%
3	MSFT	Microsoft CORP	Stock-Tech	3.11%	-0.90%	-4.15%
4	AAPL	Apple INC	Stock-Tech	2.49%	+0.26%	+83.31%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.74%	—	+9.07%
6	V	Visa Inc-class A Shares	Stock-Financials	1.68%	-0.32%	+2.48%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.55%	+0.16%	+9.81%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.54%	+0.24%	+11.90%
9	ORCL	Oracle CORP	Stock-Tech	1.52%	-0.63%	+145.75%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	-0.23%	-17.61%
11	NOW	Servicenow INC	Stock-Tech	1.43%	—	-0.54%
12	NVDA	Nvidia CORP	Stock-Tech	1.40%	-0.16%	+14.44%
13	NFLX	Netflix INC	Stock-Comm Services	1.29%	—	-1.89%
14	MA	Mastercard INC - A	Stock-Financials	1.22%	-0.30%	-0.12%
15	ADBE	Adobe INC	Stock-Tech	1.22%	-0.26%	+26.08%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.21%	—	+2.71%
17	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.20%	—	+3.87%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.15%	+7.44%
19	SHOP	Shopify INC - Class A	Stock-Tech	1.06%	-0.41%	+35.02%
20	ACN	Accenture plc	Stock-Tech	1.01%	-0.22%	+1.54%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	-0.26%	+0.99%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	+11.91%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	+3.05%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.93%	—	+11.37%
25	MDT	Medtronic plc	Stock-Healthcare	0.90%	—	+9.34%
26	RTX	Rtx CORP	Stock-Industrials	0.82%	—	+4.71%
27	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+11.12%
28	MSCI	Msci INC	Stock-Financials	0.77%	-0.18%	+55.91%
29	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.76%	—	+11.39%
30	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.75%	—	-3.82%
31	ZTS	Zoetis INC	Stock-Healthcare	0.74%	-0.15%	-1.18%
32	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.73%	—	-1.51%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-1.80%
34	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	-6.27%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	—	+17.41%
36	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.70%	—	-34.24%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.70%	-0.72%	+9.36%
38	WDAY	Workday Inc-class A	Stock-Tech	0.69%	—	+55.64%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.66%	—	+10.82%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	—	+8.76%
41	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.61%	—	+9.29%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	+0.18%	+10.07%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+7.43%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+16.82%
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.57%	—	+14.18%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-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%	-0.16%	-5.03%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	+38.31%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+329.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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