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Staci Compagno

@Portside Wealth Group, Llc

Latest period2024 - Q4ReportedManaged Assets$578.255MTotal holdings380
Assets growth rate-1.25%Assets growth rate (2-Q avg)5.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Portside Wealth Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 380 positions.

Assets under management

The assets under management (AUM) of Portside Wealth Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 578.255M in assets, with a quarterly growth rate of -1.25% and a 2-quarter average growth rate of 5.23%. The portfolio is managed by Staci Compagno, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -1.12%
3.85%
$22.206M↑ Call
119,244 shares@ $186.23 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.54%
3.57%
$20.621M
406,399 shares@ $50.75 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1%
3.13%
$18.045M
41,935 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -1.64%
2.48%
$14.333M
61,587 shares@ $232.73 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.61%
1.74%
$10.026M
120,886 shares@ $82.95 avg price
VVisa Inc
Recent Activity
Decreased -0.89%
1.7%
$9.774M
35,547 shares@ $274.95 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.65%
1.55%
$8.927M
168,877 shares@ $52.86 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -1.71%
1.54%
$8.892M
236,732 shares@ $37.57 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.9%
1.53%
$8.832M
51,834 shares@ $170.4 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.19%
1.48%
$8.54M
51,082 shares@ $167.2 avg price