$531 Million is the total value of Portside Wealth Group, LLC's 358 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $6,218,000 | – | 76,789 | +100.0% | 1.17% | – |
| TIP | New | ISHARES TRtips bd etf | $2,441,000 | – | 23,535 | +100.0% | 0.46% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $734,000 | – | 5,938 | +100.0% | 0.14% | – |
| CHX | New | CHAMPIONX CORPORATION | $430,000 | – | 12,115 | +100.0% | 0.08% | – |
| New | CRANE COMPANY | $351,000 | – | 3,938 | +100.0% | 0.07% | – | |
| NVT | New | NVENT ELECTRIC PLC | $334,000 | – | 6,368 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $262,000 | – | 3,844 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $248,000 | – | 512 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $251,000 | – | 4,345 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $245,000 | – | 1,766 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $244,000 | – | 2,405 | +100.0% | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $241,000 | – | 3,340 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $237,000 | – | 6,858 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $230,000 | – | 2,504 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $221,000 | – | 1,600 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 754 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $219,000 | – | 2,045 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $218,000 | – | 2,760 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $214,000 | – | 5,601 | +100.0% | 0.04% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $211,000 | – | 2,785 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $212,000 | – | 3,547 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $213,000 | – | 1,713 | +100.0% | 0.04% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $206,000 | – | 2,013 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $209,000 | – | 863 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $204,000 | – | 3,243 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $203,000 | – | 9,711 | +100.0% | 0.04% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $157,000 | – | 10,336 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $81,000 | – | 13,006 | +100.0% | 0.02% | – |
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 filed 2023-10-27
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.