Managers / Q2 2023 · view latest →
Portside Wealth Group, LLC
CIK 0001978608 · 3507 N UNIVERSITY AVE, SUITE 150, PROVO, UT, 84604 · 385-412-1222
Reported Value
$23.2B
Q2 2023
Positions
1,471
Filings on Record
15
2019–present window
Filed
Aug 1, 2023
original filing
Summary
Portside Wealth Group, Llc reported $23.2B in U.S.-listed holdings across 1,471 positions for Q2 2023.
Its largest position, AMZN, represents 3.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.9% · $15.0B
- ETP · 29.5% · $6.9B
- Other · 3.7% · $852M
- ADR · 1.5% · $356M
- REIT · 0.3% · $76M
- Other · 0.0% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $738M | 916 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $744M | 903 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $726M | 939 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $675M | 866 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $613M | 824 | Apr 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $578M | 1,237 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $586M | 1,063 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $524M | 364 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $541M | 365 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $537M | 355 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $531M | 358 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $23.2B | 1,471 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- TOWNSQUARE CAPITAL LLC028-19141
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.