Portside Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Portside Wealth Group, LLC reported 382 stock positions worth $585.2 million. Its top holding was Amazon.com (AMZN) at 3.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.5%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 48 new positions, sold out of 20, added to 226 and reduced 107. The biggest buy was Apple (AAPL, shares +84%) and the biggest sale Salesforce (CRM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $585.2M (Q3 2024)
- SEC Filing
- 0001978608-24-000001 ↗ filed Oct 31, 2024
Holdings Value
Holdings 382 stocks · $585.2M
| AMZN Amazon.com Inc. | 3.84% | 120,504 | $22.5M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 3.54% | 408,625 | $20.7M | Add +2.0% |
| MSFT Microsoft Corp. | 3.11% | 42,362 | $18.2M | Reduce -4.2% |
| AAPL Apple Inc. | 2.49% | 62,520 | $14.6M | Add +83.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.74% | 122,873 | $10.2M | Add +9.1% |
| V Visa Inc. Class A | 1.69% | 35,869 | $9.9M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.55% | 171,712 | $9.1M | Add +9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 240,874 | $9.0M | Add +11.9% |
| ORCL Oracle Corp. | 1.52% | 52,305 | $8.9M | Add +145.8% |
| GOOG Alphabet Inc. Class C | 1.48% | 51,700 | $8.6M | Reduce -17.6% |
| NOW ServiceNow Inc. | 1.43% | 9,334 | $8.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.37% | 66,028 | $8.0M | Add +14.4% |
| NFLX Netflix Inc. | 1.29% | 10,652 | $7.6M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.22% | 14,506 | $7.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.22% | 13,763 | $7.1M | Add +26.1% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 11,495 | $7.1M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.20% | 59,015 | $7.0M | Add +3.9% |
| SHOP Shopify Inc. Class A | 1.06% | 77,342 | $6.2M | Add +35.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 37,343 | $6.2M | Add +7.5% |
| ACN Accenture PLC Class A | 1.01% | 16,769 | $5.9M | Add +1.5% |
| ABT Abbott Laboratories | 0.97% | 49,742 | $5.7M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 240,417 | $5.6M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.96% | 9,630 | $5.6M | Add +3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.93% | 58,589 | $5.5M | Add +11.4% |
| MDT Medtronic PLC | 0.90% | 58,705 | $5.3M | Add +9.3% |
| RTX RTX Corp. | 0.83% | 39,871 | $4.8M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.82% | 89,637 | $4.8M | Add +11.1% |
| MSCI MSCI Inc. | 0.77% | 7,699 | $4.5M | Add +55.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.76% | 197,447 | $4.4M | Add +11.4% |
| GLDM SPDR Gold Minishares Trust | 0.75% | 84,053 | $4.4M | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.74% | 22,296 | $4.4M | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.73% | 33,922 | $4.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.73% | 7,401 | $4.3M | Reduce -1.8% |
| PM Philip Morris International | 0.72% | 34,770 | $4.2M | Reduce -6.3% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 50,224 | $4.2M | Add +17.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.70% | 81,748 | $4.1M | Reduce -34.2% |
| SPEM State Street SP PTF Em ETF | 0.70% | 99,447 | $4.1M | Add +9.4% |
| WDAY Workday Inc. Class A | 0.69% | 16,515 | $4.0M | Add +55.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 133,677 | $3.9M | Add +10.8% |
| TSLA Tesla Inc. | 0.62% | 13,800 | $3.6M | Add +8.8% |
| JQUA JPMorgan US Quality Factor | 0.61% | 63,211 | $3.6M | Add +9.3% |
| VZ Verizon Communications Inc. | 0.60% | 78,435 | $3.5M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 7,634 | $3.5M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.58% | 5,916 | $3.4M | Add +16.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 76,585 | $3.3M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 15,642 | $3.3M | Reduce -9.0% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 32,927 | $3.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.55% | 57,054 | $3.2M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.54% | 28,842 | $3.2M | Add +38.3% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 15,636 | $3.1M | Add +329.2% |
| IT Gartner Inc. | 0.52% | 6,026 | $3.1M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 31,526 | $3.0M | Add +27.8% |
| UL Unilever PLC | 0.50% | 45,361 | $2.9M | Add +3.5% |
| ABBV Abbvie Inc. | 0.50% | 14,857 | $2.9M | Add +0.6% |
| HD Home Depot Inc. | 0.50% | 7,157 | $2.9M | Add +8.5% |
| KO The Coca-Cola Co. | 0.49% | 40,203 | $2.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 12,907 | $2.9M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 62,401 | $2.8M | Add +9.9% |
| LLY Eli Lilly & Co. | 0.48% | 3,158 | $2.8M | Add +13.1% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 15,567 | $2.8M | Add +30.2% |
| QCOM Qualcomm Inc. | 0.47% | 16,092 | $2.7M | Add +9.4% |
| CVX Chevron Corp. | 0.45% | 18,042 | $2.7M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 26,771 | $2.5M | Add +4.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.39% | 34,801 | $2.3M | Reduce -2.3% |
| T AT&T Inc. | 0.39% | 102,944 | $2.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.37% | 13,429 | $2.2M | Add +7.0% |
| BA The Boeing Co. | 0.37% | 14,139 | $2.1M | Add +46.5% |
| INDA iShares MSCI India ETF | 0.36% | 36,372 | $2.1M | Add +0.6% |
| UPS United Parcel Service Class B | 0.36% | 15,264 | $2.1M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.35% | 11,990 | $2.1M | Reduce -37.0% |
| WMT Walmart Inc. | 0.35% | 25,665 | $2.1M | Reduce -16.2% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 20,666 | $2.0M | Add +12.3% |
| PAYC Paycom Software Inc. | 0.33% | 11,527 | $1.9M | Add +70.7% |
| IMCB iShares Morningstar Mid-Cap | 0.33% | 25,195 | $1.9M | Add +11.2% |
| AAON Aaon Inc. | 0.33% | 17,672 | $1.9M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.32% | 16,409 | $1.9M | Add +9.8% |
| USB US Bancorp | 0.32% | 40,718 | $1.9M | Add +7.1% |
| SAP Sap SE-Sponsored ADR | 0.31% | 7,999 | $1.8M | Add +5.1% |
| SHEL Shell PLC-ADR | 0.31% | 27,680 | $1.8M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 45,833 | $1.8M | Reduce -6.1% |
| GD General Dynamics Corp. | 0.31% | 5,908 | $1.8M | Add +7.6% |
| CVS CVS Health Corp. | 0.30% | 28,266 | $1.8M | Add +8.9% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 18,059 | $1.8M | New |
| MCD McDonald's Corp. | 0.30% | 5,734 | $1.7M | Reduce -1.7% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 57,264 | $1.7M | Add +25.7% |
| MORN Morningstar Inc. | 0.29% | 5,305 | $1.7M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 16,255 | $1.6M | Reduce -11.1% |
| PFE Pfizer Inc. | 0.28% | 56,378 | $1.6M | Add +6.8% |
| PEP Pepsico Inc. | 0.28% | 9,481 | $1.6M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.27% | 5,904 | $1.6M | Reduce -7.2% |
| FDS Factset Research Systems Inc. | 0.26% | 3,346 | $1.5M | Add +4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 50,553 | $1.5M | Add +12.4% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 20,524 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.26% | 12,861 | $1.5M | Add +6.2% |
| CAT Caterpillar Inc. | 0.25% | 3,811 | $1.5M | Reduce -17.8% |
| GILD Gilead Sciences Inc. | 0.25% | 17,407 | $1.5M | Add +11.7% |
| SHLD Global X Defense Tech ETF | 0.24% | 38,311 | $1.4M | New |
| WSO Watsco Inc. | 0.24% | 2,826 | $1.4M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.24% | 5,755 | $1.4M | Add +0.2% |
| SBUX Starbucks Corp. | 0.23% | 14,035 | $1.4M | Add +7.3% |
Options reported separately and not counted above: NVDA calls ($182K), TSM calls ($35K), TSLA calls ($26K), AAPL calls ($23K), AMZN calls ($19K), GOOGL calls ($17K), AMD calls ($16K), XOM calls ($12K), P calls ($10K), WMT calls ($8K), CMG calls ($6K).
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Reduce -84.8% | 0.20% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 3.84% | −0.88 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 1.48% | −0.72 |
| MSFT Microsoft Corp. | Reduce -4.2% | 3.11% | −0.66 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.65 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -34.2% | 0.70% | −0.49 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.34 |
| NKE Nike Inc. Class B | Reduce -62.7% | 0.21% | −0.33 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.32 |
| ABNB Airbnb Inc. Class A | Reduce -1.5% | 0.73% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -37.0% | 0.35% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.55% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -1.9% | 1.29% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.56% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -6.3% | 0.31% | −0.09 |
| CVX Chevron Corp. | Reduce -1.4% | 0.45% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.08 |
| FMC FMC Corp. | Sold out | 0.00% | −0.08 |
| BL Blackline Inc. | Sold out | 0.00% | −0.08 |
| FTI Technipfmc PLC | Reduce -22.3% | 0.17% | −0.07 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.07 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.1% | 0.28% | −0.07 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -6.1% | 0.31% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.73% | −0.06 |
| STE Steris PLC | Reduce -52.2% | 0.05% | −0.06 |
| QLYS Qualys Inc. | Reduce -44.2% | 0.04% | −0.05 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.05 |
| FOXF Fox Factory Holding Corp. | Reduce -15.0% | 0.09% | −0.05 |
| CR Crane Co. | Reduce -42.8% | 0.06% | −0.05 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.05 |
| GLW Corning Inc. | Reduce -24.4% | 0.17% | −0.05 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.05 |
| ENTG Entegris Inc. | Reduce -6.6% | 0.11% | −0.05 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.04 |
| NVT Nvent Electric PLC | Reduce -19.7% | 0.08% | −0.04 |
| WMT Walmart Inc. | Reduce -16.2% | 0.35% | −0.04 |
| NRC NRC Health | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -17.8% | 0.25% | −0.04 |
| WMB Williams Cos Inc. | Reduce -13.7% | 0.19% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| PCG P G & E Corp. | Reduce -16.5% | 0.21% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.55% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -11.4% | 0.19% | −0.04 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +83.6% | 2.49% | +1.12 |
| ORCL Oracle Corp. | Add +145.8% | 1.52% | +0.95 |
| VIG Vanguard Dividend Apprec ETF | Add +329.2% | 0.53% | +0.40 |
| SHOP Shopify Inc. Class A | Add +35.0% | 1.06% | +0.34 |
| MSCI MSCI Inc. | Add +55.9% | 0.77% | +0.31 |
| TLT iShares 20+ Year Treasury BD | New | 0.30% | +0.30 |
| MDLZ Mondelez International Inc. Class A | New | 0.26% | +0.26 |
| SHLD Global X Defense Tech ETF | New | 0.24% | +0.24 |
| WDAY Workday Inc. Class A | Add +55.6% | 0.69% | +0.24 |
| EPAM Epam Systems Inc. | New | 0.17% | +0.17 |
| NOC Northrop Grumman Corp. | New | 0.17% | +0.17 |
| PAYC Paycom Software Inc. | Add +70.7% | 0.33% | +0.14 |
| TSLA Tesla Inc. | Add +8.8% | 0.62% | +0.14 |
| TIP iShares Tips Bond ETF | Add +38.3% | 0.54% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.11% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.9% | 1.55% | +0.10 |
| OS Onestream Inc. | New | 0.10% | +0.10 |
| MDT Medtronic PLC | Add +9.3% | 0.90% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.8% | 1.55% | +0.10 |
| RTX RTX Corp. | Add +4.7% | 0.83% | +0.10 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.49% | +0.09 |
| META Meta Platforms Inc. Class A | Add +16.8% | 0.58% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +30.2% | 0.48% | +0.09 |
| CVLT Commvault Systems Inc. | New | 0.09% | +0.09 |
| LMAT Lemaitre Vascular Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +11.1% | 0.82% | +0.08 |
| CW Curtiss-Wright Corp. | Add +142.9% | 0.12% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +11.4% | 0.93% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +17.4% | 0.72% | +0.07 |
| BOOT Boot Barn Holdings Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +8.5% | 0.50% | +0.06 |
| ITGR Integer Holdings Corp. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | Add +26.1% | 1.22% | +0.06 |
| USFD US Foods Holding Corp. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +1.5% | 1.01% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +36.0% | 0.16% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +71.7% | 0.11% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.96% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| PTC PTC Inc. | Add +138.6% | 0.10% | +0.05 |
| CME Cme Group Inc. | Add +55.2% | 0.15% | +0.05 |
| AAON Aaon Inc. | Add +7.1% | 0.33% | +0.05 |
| DIS The Walt Disney Co. | Add +27.8% | 0.52% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +132.1% | 0.09% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.60% | +0.05 |
| ICFI Icf International Inc. | New | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Add +15.4% | 1,500 | $182K |
| P Everpure Inc. Class A | call | Add +100.0% | 200 | $10K |
| CMG Chipotle Mexican Grill Inc. | call | New | 100 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $856.3M | BIL, SPYG, NVDA, SPDW, GOOGL |
| Q1 2026 | 458 | $736.7M | BIL, NVDA, SPYG, SPDW, MSFT |
| Q4 2025 | 447 | $738.4M | BIL, NVDA, MSFT, SPYG, AMZN |
| Q3 2025 | 467 | $720.5M | BIL, MSFT, NVDA, SPYG, AMZN |
| Q2 2025 | 449 | $675.0M | BIL, MSFT, SPYG, AMZN, ORCL |
| Q1 2025Amended | 419 | $612.4M | JPST, AMZN, MSFT, SPYG, V |
| Q4 2024Amended | 407 | $603.7M | AMZN, JPST, MSFT, AAPL, SPYG |
| Q3 2024 | 382 | $585.2M | AMZN, JPST, MSFT, AAPL, SPYG |
| Q2 2024 | 354 | $523.9M | AMZN, JPST, MSFT, GOOG, V |
| Q1 2024 | 360 | $540.5M | AMZN, JPST, MSFT, NFLX, V |