$539 Million is the total value of Portside Wealth Group, LLC's 369 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 2 | Q3 2023 | 4.5% |
| AMAZON COM INC | 2 | Q3 2023 | 4.4% |
| BONDBLOXX ETF TRUST | 2 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 2 | Q3 2023 | 2.5% |
| NETFLIX INC | 2 | Q3 2023 | 2.2% |
| WISDOMTREE TR | 2 | Q3 2023 | 1.8% |
| ALPHABET INC | 2 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 2 | Q3 2023 | 1.8% |
| SERVICENOW INC | 2 | Q3 2023 | 1.6% |
| VISA INC | 2 | Q3 2023 | 1.5% |
View Portside Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-01 |
| D | 2023-05-31 |
View Portside Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.