Portside Wealth Group, LLC — Q4 2024 13F Holdings

Name: Portside Wealth Group, LLC — 13F Holdings, Q4 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 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	-0.68%	-19.36%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.23%	—	-5.21%
3	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.90%	+3.23%
4	AAPL	Apple INC	Stock-Tech	2.67%	+0.26%	+2.87%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	—	+45.10%
6	V	Visa Inc-class A Shares	Stock-Financials	1.85%	-0.32%	-1.51%
7	ORCL	Oracle CORP	Stock-Tech	1.71%	-0.63%	+18.42%
8	NVDA	Nvidia CORP	Stock-Tech	1.66%	-0.16%	+10.82%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	-0.23%	-3.05%
10	NFLX	Netflix INC	Stock-Comm Services	1.56%	—	-0.92%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.51%	+0.24%	+10.78%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.29%	+0.16%	-11.36%
13	SHOP	Shopify INC - Class A	Stock-Tech	1.28%	-0.41%	-5.60%
14	NOW	Servicenow INC	Stock-Tech	1.26%	—	-22.73%
15	MA	Mastercard INC - A	Stock-Financials	1.24%	-0.30%	-1.68%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.15%	+5.87%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	—	+10.16%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.01%	+2.27%	+149.76%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	+9.41%
20	ADBE	Adobe INC	Stock-Tech	0.95%	-0.26%	-5.78%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.91%	—	-8.13%
22	ACN	Accenture plc	Stock-Tech	0.90%	-0.22%	-7.98%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	-0.41%	+117.23%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.26%	-6.81%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+14.71%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	—	+15.28%
27	RTX	Rtx CORP	Stock-Industrials	0.76%	—	+0.14%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.76%	—	-9.03%
29	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	-1.61%
30	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-14.60%
31	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.75%	—	+6.36%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	+30.41%
33	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	+6.07%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.73%	—	-16.21%
35	ZTS	Zoetis INC	Stock-Healthcare	0.73%	-0.15%	+21.26%
36	MSCI	Msci INC	Stock-Financials	0.73%	-0.18%	-4.78%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+8.25%
38	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.67%	—	-9.29%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.67%	—	+44.22%
40	WDAY	Workday Inc-class A	Stock-Tech	0.66%	—	-6.38%
41	WFC	Wells Fargo & Co	Stock-Financials	0.66%	-0.16%	-0.82%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.64%	-0.72%	+1.68%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+11.20%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+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%	—	+2.18%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.55%	-0.29%	+102.98%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	-31.96%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	+5.14%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	+0.18%	-0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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