Portside Wealth Group, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Portside Wealth Group, LLCInvestment ActivityPortside Wealth Group, LLC has $540.56 million in total holdings as of March 31, 2024.Portside Wealth Group, LLC owns shares of 360 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 13.77% of the portfolio was sold this quarter.This quarter, Portside Wealth Group, LLC has purchased 349 new stocks and bought additional shares in 188 stocks.Portside Wealth Group, LLC sold shares of 133 stocks and completely divested from 27 stocks this quarter.Largest Holdings Amazon.com $25,979,951JPMorgan Ultra-Short Income ETF $20,160,509Microsoft $19,437,935Netflix $10,023,981Visa $9,920,480 Largest New Holdings this Quarter Simplify Hedged Equity ETF $4,789,047 HoldingiShares MSCI USA Quality Factor ETF $2,117,814 HoldingJPMorgan BetaBuilders Japan ETF $1,835,074 HoldingCOOPER COS INC $983,045 HoldingHershey $761,663 Holding Largest Purchases this Quarter Simplify Hedged Equity ETF 180,787 shares (about $4.79M)Thermo Fisher Scientific 4,103 shares (about $2.38M)iShares MSCI USA Quality Factor ETF 12,886 shares (about $2.12M)JPMorgan BetaBuilders Japan ETF 31,342 shares (about $1.84M)iShares 1-3 Year Treasury Bond ETF 14,021 shares (about $1.15M) Largest Sales this Quarter PayPal 71,636 shares (about $4.80M)Invesco QQQ 10,328 shares (about $4.59M)Adobe 5,809 shares (about $2.93M)ServiceNow 3,692 shares (about $2.81M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 54,759 shares (about $2.75M) 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 PortfolioSectorAMZNAmazon.com$25,979,951$1,615,664 ▼-5.9%144,0294.8%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$20,160,509$497,285 ▼-2.4%399,6143.7%ETFMSFTMicrosoft$19,437,935$822,939 ▼-4.1%46,2013.6%Computer and TechnologyNFLXNetflix$10,023,981$699,037 ▼-6.5%16,5051.9%Consumer DiscretionaryVVisa$9,920,480$858,428 ▲9.5%35,5481.8%Business ServicesGOOGAlphabet$9,878,020$500,783 ▼-4.8%64,8761.8%Computer and TechnologyCRMSalesforce$8,632,723$546,039 ▼-5.9%28,6631.6%Computer and TechnologyNOWServiceNow$7,540,136$2,814,781 ▼-27.2%9,8901.4%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$7,524,599$2,754,919 ▼-26.8%149,5651.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,377,169$302,488 ▲4.3%205,8371.4%ETFNVONovo Nordisk A/S$7,338,264$278,631 ▼-3.7%57,1511.4%MedicalMAMastercard$7,236,793$392,493 ▼-5.1%15,0271.3%Business ServicesTMOThermo Fisher Scientific$6,694,384$2,384,707 ▲55.3%11,5181.2%MedicalACNAccenture$6,455,227$503,275 ▼-7.2%18,6241.2%Business ServicesABNBAirbnb$5,899,465$483,168 ▼-7.6%35,7631.1%Computer and TechnologyAAPLApple$5,878,283$129,127 ▲2.2%34,2791.1%Computer and TechnologyABTAbbott Laboratories$5,853,255$860,519 ▲17.2%51,4981.1%MedicalADBEAdobe$5,743,861$2,931,221 ▼-33.8%11,3831.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$5,697,880$223,620 ▲4.1%77,8931.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,518,353$335,519 ▲6.5%110,1471.0%ETFADSKAutodesk$5,355,797$289,587 ▼-5.1%20,5661.0%Computer and TechnologyGOOGLAlphabet$5,156,675$468,185 ▲10.0%34,1661.0%Communication ServicesGOVTiShares U.S. Treasury Bond ETF$4,970,906$65,669 ▲1.3%218,3090.9%ETFMDTMedtronic$4,811,106$44,882 ▲0.9%55,2050.9%MedicalHEQTSimplify Hedged Equity ETF$4,789,047$4,789,047 ▲New Holding180,7870.9%ETFUNHUnitedHealth Group$4,763,784$269,135 ▼-5.3%9,6290.9%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,481,797$172,544 ▲4.0%206,3440.8%ETFIVViShares Core S&P 500 ETF$4,471,617$2,589,910 ▼-36.7%8,5050.8%ETFCSCOCisco Systems$4,374,942$27,500 ▼-0.6%87,6570.8%Computer and TechnologyZTSZoetis$3,982,145$999,005 ▲33.5%23,5340.7%MedicalJPMJPMorgan Chase & Co.$3,897,797$122,983 ▼-3.1%19,4600.7%FinanceSHYiShares 1-3 Year Treasury Bond ETF$3,796,876$1,146,636 ▲43.3%46,4280.7%ManufacturingRTXRTX$3,788,236$87,486 ▲2.4%38,8410.7%AerospaceWFCWells Fargo & Company$3,742,155$476,782 ▼-11.3%64,5640.7%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,611,176$56,634 ▼-1.5%84,8690.7%ETFNKENIKE$3,599,285$847,803 ▲30.8%38,2980.7%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$3,590,354$1,825,042 ▼-33.7%37,9290.7%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$3,302,360$130,586 ▲4.1%37,8320.6%ETFPGProcter & Gamble$3,163,243$158,032 ▼-4.8%19,4960.6%Consumer StaplesNVDANVIDIA$3,161,556$863,803 ▼-21.5%3,4990.6%Computer and TechnologyPMPhilip Morris International$3,159,055$86,031 ▲2.8%34,4800.6%Consumer StaplesVZVerizon Communications$3,149,122$57,359 ▲1.9%75,0510.6%Computer and TechnologyDISWalt Disney$3,113,489$91,282 ▲3.0%25,4450.6%Consumer DiscretionaryQCOMQUALCOMM$3,092,484$109,871 ▲3.7%18,2670.6%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$3,080,742$169,708 ▲5.8%40,5360.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,060,491$259,700 ▲9.3%84,5670.6%ETFITGartner$3,055,455$187,808 ▼-5.8%6,4100.6%Business ServicesWDAYWorkday$3,025,889$154,922 ▼-4.9%11,0940.6%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$3,025,011$432,396 ▲16.7%68,6720.6%FinanceBRK.BBerkshire Hathaway$2,985,692$195,962 ▼-6.2%7,1000.6%FinanceCVXChevron$2,871,777$513,752 ▲21.8%18,2060.5%Oils/EnergyABBVAbbVie$2,781,187$280,249 ▼-9.2%15,2730.5%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,722,110$245,722 ▼-8.3%91,4380.5%ETFORCLOracle$2,714,193$54,766 ▼-2.0%21,6080.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,645,527$1,614,530 ▼-37.9%28,2310.5%ETFHDHome Depot$2,592,082$463,022 ▼-15.2%6,7570.5%Retail/WholesaleJQUAJPMorgan US Quality Factor ETF$2,569,911$147,296 ▲6.1%48,6080.5%ETFKOCoca-Cola$2,568,774$44,111 ▼-1.7%41,9870.5%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,490,959$181,485 ▲7.9%32,6940.5%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$2,453,412$16,344 ▼-0.7%30,4730.5%ETFRYANRyan Specialty$2,422,854$115,940 ▲5.0%43,6550.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$2,399,351$169,837 ▲7.6%27,5060.4%ETFMETAMeta Platforms$2,391,967$268,526 ▼-10.1%4,9260.4%Computer and TechnologyLLYEli Lilly and Company$2,383,675$39,676 ▼-1.6%3,0640.4%MedicalIBMInternational Business Machines$2,368,563$616,059 ▼-20.6%12,4030.4%Computer and TechnologyUPSUnited Parcel Service$2,346,397$171,071 ▲7.9%15,7870.4%TransportationJNKSPDR Bloomberg High Yield Bond ETF$2,337,351$30,369 ▲1.3%24,5520.4%FinanceSLYVSPDR S&P 600 Small CapValue ETF$2,294,539$176,312 ▲8.3%27,6550.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,210,538$989,333 ▼-30.9%22,2320.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,206,086$148,501 ▼-6.3%78,9580.4%ETFMRKMerck & Co., Inc.$2,186,279$159,782 ▼-6.8%16,5700.4%MedicalQUALiShares MSCI USA Quality Factor ETF$2,117,814$2,117,814 ▲New Holding12,8860.4%ETFBACBank of America$2,091,855$49,220 ▲2.4%55,1650.4%FinanceTSLATesla$2,066,763$832,014 ▲67.4%11,7570.4%Auto/Tires/TrucksSHELShell$2,058,768$15,419 ▲0.8%30,7100.4%Oils/EnergyULUnilever$2,032,522$372,867 ▲22.5%40,4960.4%Consumer StaplesTAT&T$1,961,219$87,789 ▼-4.3%111,4330.4%Computer and TechnologyJNJJohnson & Johnson$1,868,398$25,785 ▼-1.4%11,8110.3%MedicalBBJPJPMorgan BetaBuilders Japan ETF$1,835,074$1,835,074 ▲New Holding31,3420.3%ETFUSBU.S. Bancorp$1,816,832$493,846 ▼-21.4%40,6450.3%FinanceTIPiShares TIPS Bond ETF$1,806,630$938,545 ▼-34.2%16,8200.3%ETFPEPPepsiCo$1,806,442$344,593 ▲23.6%10,3220.3%Consumer StaplesWMTWalmart$1,802,447$1,098,099 ▲155.9%29,9560.3%Retail/WholesaleMORNMorningstar$1,726,564$294,802 ▲20.6%5,5990.3%Business ServicesCATCaterpillar$1,721,372$334,894 ▲24.2%4,6980.3%Industrial ProductsMCDMcDonald's$1,696,775$2,819 ▲0.2%6,0180.3%Retail/WholesaleSAPSAP$1,594,335$197,561 ▲14.1%8,1750.3%Computer and TechnologyAAONAAON$1,573,907$103,253 ▲7.0%17,8650.3%ConstructionGDGeneral Dynamics$1,557,044$122,597 ▼-7.3%5,5120.3%AerospacePFEPfizer$1,541,171$364,889 ▲31.0%55,5370.3%MedicalLOWLowe's Companies$1,498,193$18,594 ▼-1.2%5,8820.3%Retail/WholesaleFDSFactSet Research Systems$1,494,488$120,868 ▲8.8%3,2890.3%Business ServicesMPCMarathon Petroleum$1,467,101$186,385 ▼-11.3%7,2810.3%Oils/EnergyBDXBecton, Dickinson and Company$1,451,012$55,427 ▼-3.7%5,8640.3%MedicalFEFirstEnergy$1,373,089$16,220 ▲1.2%35,5540.3%UtilitiesBABoeing$1,356,394$308,605 ▲29.5%7,0280.3%AerospacePCGPG&E$1,327,897$21,386 ▲1.6%79,2300.2%UtilitiesSPSCSPS Commerce$1,325,734$53,066 ▲4.2%7,1700.2%Business ServicesXOMExxon Mobil$1,317,960$6,277 ▼-0.5%11,3390.2%Oils/EnergyCIThe Cigna Group$1,279,275$152,917 ▼-10.7%3,5220.2%MedicalShowing largest 100 holdings. 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