Managers / Q4 2023 · view latest →
Portside Wealth Group, LLC
CIK 0001978608 · 3507 N UNIVERSITY AVE, SUITE 150, PROVO, UT, 84604 · 385-412-1222
Reported Value
$537M
Q4 2023
Positions
355
Filings on Record
15
2019–present window
Filed
Jan 16, 2024
original filing
Summary
Portside Wealth Group, Llc reported $537M in U.S.-listed holdings across 355 positions for Q4 2023.
Compared with Q3 2023, the fund opened 45 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.