Portside Wealth Group, LLC Top Holdings and 13F Report (2024) About Portside Wealth Group, LLCInvestment ActivityPortside Wealth Group, LLC has $675.17 million in total holdings as of September 30, 2024.Portside Wealth Group, LLC owns shares of 449 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 11.42% of the portfolio was purchased this quarter.About 8.50% of the portfolio was sold this quarter.This quarter, Portside Wealth Group, LLC has purchased 419 new stocks and bought additional shares in 243 stocks.Portside Wealth Group, LLC sold shares of 150 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $30,839,718Microsoft $22,713,214SPDR Portfolio S&P 500 Growth ETF $19,202,761Amazon.com $18,905,325Oracle $14,089,478 Largest New Holdings this Quarter 46641Q217 - JPMorgan BetaBuilders Japan ETF $1,014,427 Holding46429B598 - iShares MSCI India ETF $1,005,692 Holding06849F108 - BARRICK MNG CORP $586,062 Holding72352L106 - Pinterest $430,141 Holding18915M107 - Cloudflare $426,714 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 271,828 shares (about $24.93M)SPDR Portfolio Emerging Markets ETF 84,586 shares (about $3.62M)IDEXX Laboratories 5,046 shares (about $2.71M)SPDR Gold MiniShares Trust 21,530 shares (about $1.41M)Starbucks 14,609 shares (about $1.34M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 394,711 shares (about $20.00M)iShares TIPS Bond ETF 38,709 shares (about $4.26M)Apple 18,509 shares (about $3.79M)Amazon.com 11,978 shares (about $2.63M)iShares Core S&P 500 ETF 3,483 shares (about $2.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortside Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$30,839,718$24,934,783 ▲422.3%336,2014.6%ETFMSFTMicrosoft$22,713,214$435,731 ▲2.0%45,6633.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$19,202,761$1,074,350 ▲5.9%201,4562.8%ETFAMZNAmazon.com$18,905,325$2,625,971 ▼-12.2%86,2342.8%Retail/WholesaleORCLOracle$14,089,478$837,795 ▼-5.6%64,4442.1%Computer and TechnologyNVDANVIDIA$13,436,307$142,675 ▲1.1%86,0752.0%Computer and TechnologyVVisa$12,156,431$440,968 ▼-3.5%34,2391.8%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$12,041,413$503,372 ▲4.4%297,3921.8%ETFNFLXNetflix$10,451,910$32,139 ▲0.3%7,8051.5%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$9,055,973$523,557 ▲6.1%173,0221.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$9,015,661$3,615,206 ▲66.9%210,9421.3%ETFSHOPShopify$7,983,028$189,059 ▼-2.3%69,2071.2%Computer and TechnologyMAMastercard$7,821,487$12,924 ▼-0.2%13,9191.2%Business ServicesGOOGLAlphabet$7,497,612$475,196 ▲6.8%42,6321.1%Computer and TechnologyMETAMeta Platforms$7,353,700$783,125 ▲11.9%9,9631.1%Computer and TechnologyGOOGAlphabet$7,091,523$11,353 ▲0.2%39,9771.1%Computer and TechnologyLLYEli Lilly and Company$7,050,929$275,177 ▼-3.8%9,0451.0%MedicalAAPLApple$6,999,612$3,788,736 ▼-35.1%34,1951.0%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$6,486,774$88,289 ▲1.4%282,2791.0%ETFPMPhilip Morris International$6,271,005$387,578 ▼-5.8%34,4310.9%Consumer StaplesABTAbbott Laboratories$6,081,166$70,317 ▼-1.1%44,7110.9%MedicalTSLATesla$5,472,329$508,574 ▲10.2%17,2270.8%Auto/Tires/TrucksZTSZoetis$5,277,960$21,053 ▲0.4%33,8440.8%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,231,911$393,225 ▲8.1%236,7380.8%ETFADBEAdobe$5,226,362$300,606 ▲6.1%13,5090.8%Computer and TechnologyACNAccenture$5,193,340$607,359 ▲13.2%17,3750.8%Computer and TechnologyVZVerizon Communications$5,182,823$75,895 ▼-1.4%119,7790.8%Computer and TechnologyNOWServiceNow$5,096,193$471,889 ▲10.2%4,9570.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,969,465$137,421 ▲2.8%17,1410.7%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$4,945,888$277,967 ▲6.0%55,7280.7%ETFGLDMSPDR Gold MiniShares Trust$4,813,754$1,410,645 ▲41.5%73,4700.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$4,689,700$80,266 ▲1.7%56,5570.7%ETFSBUXStarbucks$4,657,524$1,338,614 ▲40.3%50,8300.7%Retail/WholesaleJNJJohnson & Johnson$4,539,200$32,993 ▲0.7%29,7170.7%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,533,450$398,182 ▲9.6%106,4190.7%ETFCSCOCisco Systems$4,409,864$295,351 ▼-6.3%63,5610.7%Computer and TechnologyBRK.BBerkshire Hathaway$4,371,930$51,492 ▼-1.2%9,0000.6%FinanceWFCWells Fargo & Company$4,241,157$139,810 ▲3.4%52,9350.6%FinanceTMOThermo Fisher Scientific$4,230,607$59,603 ▼-1.4%10,4340.6%MedicalMSCIMSCI$4,143,877$8,651 ▼-0.2%7,1850.6%FinanceDISWalt Disney$4,120,354$119,050 ▼-2.8%33,2260.6%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,954,491$511,729 ▲14.9%91,6660.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,930,331$129,769 ▲3.4%41,0390.6%ETFABNBAirbnb$3,843,286$96,211 ▼-2.4%29,0410.6%Consumer DiscretionaryAONAON$3,791,646$152,337 ▼-3.9%10,6280.6%FinanceRTXRTX$3,764,850$701,337 ▼-15.7%25,7830.6%AerospaceSTIPiShares 0-5 Year TIPS Bond ETF$3,745,358$124,725 ▲3.4%36,3950.6%ETFBABoeing$3,715,870$51,545 ▼-1.4%17,7340.6%AerospaceWDAYWorkday$3,571,680$63,360 ▼-1.7%14,8820.5%Computer and TechnologyIVViShares Core S&P 500 ETF$3,493,680$2,162,518 ▼-38.2%5,6270.5%ETFMDTMedtronic$3,373,365$209,119 ▼-5.8%38,6990.5%MedicalABBVAbbVie$3,342,315$20,975 ▼-0.6%18,0060.5%MedicalCVXChevron$3,272,494$23,197 ▲0.7%22,8540.5%EnergyKOCocaCola$3,079,604$50,657 ▲1.7%43,5280.5%Consumer StaplesQCOMQUALCOMM$3,024,921$81,539 ▼-2.6%18,9940.4%Computer and TechnologyIDXXIDEXX Laboratories$3,008,867$2,706,371 ▲894.7%5,6100.4%MedicalNVONovo Nordisk A/S$2,880,783$194,224 ▼-6.3%41,7380.4%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$2,868,556$79,846 ▲2.9%107,9220.4%ETFHDHome Depot$2,843,756$128,328 ▲4.7%7,7560.4%Retail/WholesaleIVVBiShares Large Cap Deep Buffer ETF$2,810,685$130,955 ▲4.9%90,6380.4%ETFVXUSVanguard Total International Stock ETF$2,734,306$2,349 ▼-0.1%39,5760.4%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,720,684$17,468 ▲0.6%54,0460.4%ETFULUnilever$2,703,081$7,769 ▲0.3%44,1900.4%Consumer StaplesJQUAJPMorgan U.S. Quality Factor ETF$2,685,136$137,034 ▲5.4%44,7150.4%ETFBACBank of America$2,684,748$304,788 ▲12.8%56,7360.4%FinanceSHELShell$2,545,830$56,117 ▲2.3%36,1570.4%EnergyPAYCPaycom Software$2,358,894$64,561 ▼-2.7%10,1940.3%Computer and TechnologyMDLZMondelez International$2,302,279$83,626 ▲3.8%34,1380.3%Consumer StaplesPGProcter & Gamble$2,273,690$91,292 ▲4.2%14,2710.3%Consumer StaplesXOMExxon Mobil$2,219,723$104,260 ▼-4.5%26,5490.3%EnergyTAT&T$2,184,836$74,897 ▲3.5%75,4950.3%Computer and TechnologyCOSTCostco Wholesale$2,173,432$464,180 ▲27.2%2,1960.3%Retail/WholesaleOLLIOllie's Bargain Outlet$2,171,602$44,542 ▼-2.0%16,4790.3%Consumer StaplesCSGPCoStar Group$2,129,475$217,964 ▲11.4%26,4860.3%Computer and TechnologyCVSCVS Health$2,065,054$61,944 ▼-2.9%29,9370.3%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,028,421$6,944 ▲0.3%67,1890.3%ETFAMATApplied Materials$1,960,314$369,801 ▲23.3%10,7080.3%Computer and TechnologyGILDGilead Sciences$1,935,229$68,850 ▲3.7%17,4550.3%MedicalUPSUnited Parcel Service$1,927,805$2,927 ▲0.2%19,0990.3%TransportationIBMInternational Business Machines$1,920,165$7,369 ▲0.4%6,5140.3%Computer and TechnologyUSBU.S. Bancorp$1,919,847$57,014 ▲3.1%42,4280.3%FinanceSAPSAP$1,887,245$49,872 ▼-2.6%6,2060.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,874,894$137,946 ▲7.9%13,8090.3%CL ACATCaterpillar$1,776,618$130,839 ▲7.9%4,5760.3%IndustrialsAPDAir Products and Chemicals$1,749,054$795,691 ▲83.5%6,2010.3%Basic MaterialsMCDMcDonald's$1,748,378$14,317 ▼-0.8%5,9840.3%Retail/WholesaleAEMAgnico Eagle Mines$1,719,371$191,002 ▼-10.0%14,4570.3%Basic MaterialsADSKAutodesk$1,711,303$145,807 ▲9.3%5,5280.3%Computer and TechnologyGDGeneral Dynamics$1,711,286$28,876 ▼-1.7%5,8670.3%AerospaceMRKMerck & Co., Inc.$1,685,504$74,333 ▲4.6%21,2920.2%MedicalVOOVanguard S&P 500 ETF$1,685,452$61,351 ▲3.8%2,9670.2%ETFPFEPfizer$1,666,683$22,422 ▲1.4%68,7580.2%MedicalASMLASML$1,654,870$32,056 ▼-1.9%2,0650.2%Computer and TechnologyAVGOBroadcom$1,642,105$171,058 ▲11.6%6,0190.2%Computer and TechnologyITGartner$1,626,177$82,461 ▼-4.8%4,0230.2%Business ServicesADPAutomatic Data Processing$1,617,874$86,969 ▲5.7%5,2460.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,609,390$1,194,676 ▲288.1%19,4230.2%ManufacturingTXNTexas Instruments$1,605,733$276,342 ▲20.8%7,7340.2%Computer and TechnologyPEPPepsiCo$1,582,353$75,262 ▲5.0%11,9840.2%Consumer StaplesMORNMorningstar$1,535,119$33,904 ▼-2.2%4,8900.2%Business ServicesShowing largest 100 holdings. 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