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CIK: 0001978608
Total reported value
$858.3M
$858.3M
407 檔
10.6%
At the close of Q4 2024, Portside Wealth Group, LLC disclosed equity holdings valued at approximately $858.3M, spread across 407 reported holdings.
In Q4 2024, Portside Wealth Group, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | -0.01% | -19.36% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.23% | -0.02% | -5.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.22% | +3.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.06% | +2.87% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | +0.18% | +45.10% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.07% | -1.51% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.15% | +18.42% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.12% | +10.82% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.02% | -3.05% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | -0.26% | -0.92% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -0.01% | +10.78% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.05% | -11.36% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.28% | -0.14% | -5.60% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.26% | -0.14% | -22.73% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.15% | -1.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.22% | +5.87% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.01% | +10.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | -1.37% | +149.76% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | -0.07% | +9.41% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.04% | -5.78% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.02% | -8.13% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.24% | -7.98% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.02% | +117.23% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.02% | -6.81% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | +14.71% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -0.07% | +15.28% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.05% | +0.14% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | +0.06% | -9.03% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.08% | -1.61% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | -0.05% | -14.60% | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.75% | -0.07% | +6.36% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.13% | +30.41% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.02% | +6.07% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.73% | +0.04% | -16.21% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.73% | -0.26% | EXIT | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.73% | -0.07% | -4.78% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | +8.25% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | -0.05% | -9.29% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | +0.11% | +44.22% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | -0.01% | -6.38% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.04% | -0.82% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | +0.05% | +1.68% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | +11.20% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.05% | +3.50% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | +10.95% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.55% | -0.05% | +2.18% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | — | +102.98% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.03% | -31.96% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.01% | +5.14% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.27% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +45.10% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +149.76% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +10.16% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +117.23% | Add |
| 5 | CSGP | Costar Group Inc | +0.3% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.3% | -0.92% | Trim |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +102.98% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +10.82% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | -5.60% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +108.23% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +18.42% | Add |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +44.22% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +2.87% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.87% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | -1.51% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +30.41% | Add |
| 18 | USDU | Wisdomtree Bbg Usd Bullish | +0.1% | NEW | New buy |
| 19 | EPAC | Enerpac Tool Group CORP | +0.1% | NEW | New buy |
| 20 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +8.25% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | -0.82% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -3.05% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.71% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +14.12% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +3.50% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 28 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.1% | EXIT | Sold out |
| 29 | CSMD | Congress Smid Growth ETF | -0.1% | -42.90% | Trim |
| 30 | ICLR | ICON Public Limited Company | -0.1% | -42.94% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | -1.61% | Trim |
| 32 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -35.13% | Trim |
| 33 | INDA | Ishares Msci India ETF | -0.2% | -33.10% | Trim |
| 34 | IT | Gartner Inc | -0.2% | -28.19% | Trim |
| 35 | NOW | Servicenow Inc | -0.2% | -22.73% | Trim |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.2% | -16.21% | Trim |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -24.50% | Trim |
| 38 | JQUA | Jpmorgan US Quality Factor | -0.2% | -36.02% | Trim |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | -11.36% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -54.60% | Trim |
| 41 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.3% | -35.94% | Trim |
| 42 | ADBE | Adobe Inc | -0.3% | -5.78% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.3% | -8.13% | Trim |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.3% | -5.21% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -19.36% | Trim |
| 47 | IMCB | Ishares Morningstar Mid-cap | -0.3% | EXIT | Sold out |
| 48 | GLDM | Spdr Gold Minishares Trust | -0.3% | -42.30% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -31.96% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -9.03% | 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 407 disclosed positions in Q4 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 10.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
CSGP
市值: $1.7M
Top Position Liquidated / Trimmed
IMCB
前期市值: $1.9M
During Q4 2024, Portside Wealth Group, LLC's top holdings by market value included AMZN (3.5%)、JPST (3.2%)、MSFT (3.0%). The largest single position, AMZN, represented 3.5% of total portfolio value.
In Q4 2024, Portside Wealth Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 25 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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