• 13F History

Portside Wealth Group, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$612M
Signature - Title
Staci Compagno - Chief Compliance Officer
Location
Provo, UT
Summary
This page shows a list of all the recent 13F filings made by Portside Wealth Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portside Wealth Group, LLC reported 419 stock holdings with total value $612M as of Q1 2025. Top holdings included JPST, AMZN, MSFT, SPYG, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 419 $612M +$63.9M -$40.5M +$23.4M JPST, AMZN, MSFT, SPYG, V Restatement 4/14/2025, 03:11 PM
Q4 2024 407 $604M +$60.3M -$44.9M +$15.4M AMZN, JPST, MSFT, AAPL, SPYG Restatement 4/14/2025, 03:09 PM
Q3 2024 382 $585M +$69.8M -$35.5M +$34.3M AMZN, JPST, MSFT, AAPL, SPYG 13F-HR 10/31/2024, 03:55 PM
Q2 2024 354 $524M +$53.6M -$67.1M -$13.5M AMZN, JPST, MSFT, GOOG, V 13F-HR 7/18/2024, 03:51 PM
Q1 2024 359 $540M +$43M -$74.2M -$31.2M AMZN, JPST, MSFT, NFLX, V 13F-HR 4/17/2024, 08:44 AM
Q4 2023 355 $537M +$53.1M -$95M -$42M AMZN, JPST, MSFT, XHLF, ADBE 13F-HR 1/16/2024, 04:46 PM
Q3 2023 396 $531M +$42.7M -$31.1M +$11.5M JPST, AMZN, XHLF, MSFT, NFLX 13F-HR 10/27/2023, 08:59 AM
Q2 2023 369 $539M AMZN, JPST, XHLF, MSFT, NFLX Restatement 9/1/2023, 12:32 PM