HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
$25,980 | ||
| AMZN | 143,929 | -8,957 | $25,962 |
| Call | 100 | UNCH | $18 |
 J P MORGAN EXCHANGE TRADED F (JPST) |
399,614 | -9,857 | $20,161 |
| JPST | 399,614 | -9,857 | $20,161 |
| MICROSOFT CORP |
46,201 | -1,956 | $19,438 |
| MSFT | 46,201 | -1,956 | $19,438 |
| NETFLIX INC |
16,505 | -1,151 | $10,024 |
| NFLX | 16,505 | -1,151 | $10,024 |
| VISA INC |
35,548 | +3,076 | $9,920 |
| V | 35,548 | +3,076 | $9,920 |
| ALPHABET INC |
64,876 | -3,289 | $9,878 |
| GOOG | 64,876 | -3,289 | $9,878 |
| SALESFORCE INC |
28,663 | -1,813 | $8,633 |
| CRM | 28,663 | -1,813 | $8,633 |
| SERVICENOW INC |
9,890 | -3,692 | $7,540 |
| NOW | 9,890 | -3,692 | $7,540 |
| BONDBLOXX ETF TRUST (XHLF) |
149,565 | -54,759 | $7,525 |
| XHLF | 149,565 | -54,759 | $7,525 |
| SPDR INDEX SHS FDS (SPDW) |
205,837 | +8,440 | $7,377 |
| SPDW | 205,837 | +8,440 | $7,377 |
| NOVO NORDISK A S |
57,151 | -2,170 | $7,338 |
| NVO | 57,151 | -2,170 | $7,338 |
| MASTERCARD INCORPORATED |
15,027 | -815 | $7,237 |
| MA | 15,027 | -815 | $7,237 |
| THERMO FISHER SCIENTIFIC INC |
11,518 | +4,103 | $6,694 |
| TMO | 11,518 | +4,103 | $6,694 |
| ACCENTURE PLC IRELAND |
18,624 | -1,452 | $6,455 |
| ACN | 18,624 | -1,452 | $6,455 |
| AIRBNB INC |
35,763 | -2,929 | $5,899 |
| ABNB | 35,763 | -2,929 | $5,899 |
| APPLE INC |
34,279 | +753 | $5,878 |
| AAPL | 34,279 | +753 | $5,878 |
| ABBOTT LABS |
51,498 | +7,571 | $5,853 |
| ABT | 51,498 | +7,571 | $5,853 |
| ADOBE INC |
11,383 | -5,809 | $5,744 |
| ADBE | 11,383 | -5,809 | $5,744 |
| SPDR SER TR (SPYG) |
77,893 | +3,057 | $5,698 |
| SPYG | 77,893 | +3,057 | $5,698 |
| SPDR SER TR (SPYV) |
110,147 | +6,697 | $5,518 |
| SPYV | 110,147 | +6,697 | $5,518 |
| AUTODESK INC |
20,566 | -1,112 | $5,356 |
| ADSK | 20,566 | -1,112 | $5,356 |
| ALPHABET INC |
34,166 | +3,102 | $5,157 |
| GOOGL | 34,166 | +3,202 | $5,157 |
| ISHARES TR (GOVT) |
218,309 | +2,884 | $4,971 |
| GOVT | 218,309 | +2,884 | $4,971 |
| MEDTRONIC PLC |
55,205 | +515 | $4,811 |
| MDT | 55,205 | +515 | $4,811 |
| SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
180,787 | +180,787 | $4,789 |
| HEQT | 180,787 | +180,787 | $4,789 |
| UNITEDHEALTH GROUP INC |
9,629 | -544 | $4,764 |
| UNH | 9,629 | -544 | $4,764 |
| SPDR SER TR (SPMB) |
206,344 | +7,944 | $4,482 |
| SPMB | 206,344 | +7,944 | $4,482 |
| ISHARES TR (IVV) |
8,505 | -4,926 | $4,472 |
| IVV | 8,505 | -4,926 | $4,472 |
| CISCO SYS INC |
87,657 | -551 | $4,375 |
| CSCO | 87,657 | -551 | $4,375 |
| ZOETIS INC |
23,534 | +5,904 | $3,982 |
| ZTS | 23,534 | +5,904 | $3,982 |
| JPMORGAN CHASE & CO |
19,460 | -614 | $3,898 |
| JPM | 19,460 | -614 | $3,898 |
| ISHARES TR (SHY) |
46,428 | +14,021 | $3,797 |
| SHY | 46,428 | +14,021 | $3,797 |
| RTX CORPORATION |
38,841 | +897 | $3,788 |
| RTX | 38,841 | +897 | $3,788 |
| WELLS FARGO CO NEW |
64,564 | -8,226 | $3,742 |
| WFC | 64,564 | -8,226 | $3,742 |
| ISHARES TR (SHYG) |
84,869 | -1,331 | $3,611 |
| SHYG | 84,869 | -1,331 | $3,611 |
| NIKE INC |
38,298 | +9,021 | $3,599 |
| NKE | 38,298 | +9,021 | $3,599 |
| ISHARES TR (IEF) |
37,929 | -19,280 | $3,590 |
| IEF | 37,929 | -19,280 | $3,590 |
| SPDR SER TR (MDYG) |
37,832 | +1,496 | $3,302 |
| MDYG | 37,832 | +1,496 | $3,302 |
| PROCTER AND GAMBLE CO |
19,496 | -974 | $3,163 |
| PG | 19,496 | -974 | $3,163 |
| NVIDIA CORPORATION |
3,499 | -956 | $3,162 |
| NVDA | 3,499 | -856 | $3,162 |
| PHILIP MORRIS INTL INC |
34,480 | +939 | $3,159 |
| PM | 34,480 | +939 | $3,159 |
| VERIZON COMMUNICATIONS INC |
75,051 | +1,367 | $3,149 |
| VZ | 75,051 | +1,367 | $3,149 |
| DISNEY WALT CO |
25,445 | +746 | $3,113 |
| DIS | 25,445 | +746 | $3,113 |
| QUALCOMM INC |
18,267 | +649 | $3,092 |
| QCOM | 18,267 | +649 | $3,092 |
| SPDR SER TR (MDYV) |
40,536 | +2,233 | $3,081 |
| MDYV | 40,536 | +2,233 | $3,081 |
| SPDR INDEX SHS FDS (SPEM) |
84,567 | +7,176 | $3,060 |
| SPEM | 84,567 | +7,176 | $3,060 |
| GARTNER INC |
6,410 | -394 | $3,055 |
| IT | 6,410 | -394 | $3,055 |
| WORKDAY INC |
11,094 | -568 | $3,026 |
| WDAY | 11,094 | -568 | $3,026 |
| WORLD GOLD TR |
68,672 | +9,816 | $3,025 |
| GLDM | 68,672 | +9,816 | $3,025 |
| BERKSHIRE HATHAWAY INC DEL |
$2,986 | ||
| BRK.B | 7,100 | -366 | $2,986 |
See Full List: All Stocks Held By Portside Wealth Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Portside Wealth Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $540,557 At 12/31/2023: $536,815 Combined Holding Report Includes:
Portside Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portside Wealth Group LLC 13F filings. Link to 13F filings: SEC filings |
