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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
NOWServicenow Inc
Recent Activity
Decreased -1.17%
1.43%
$8.25M
9,224 shares@ $894.4 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.45%
1.39%
$8.032M
67,222 shares@ $119.49 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.15%
1.3%
$7.468M
10,529 shares@ $709.28 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.07%
1.23%
$7.086M
14,350 shares@ $493.79 avg price
ADBEAdobe Inc
Recent Activity
Decreased -0.9%
1.23%
$7.061M
13,638 shares@ $517.79 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1%
1.22%
$7.039M
11,379 shares@ $618.58 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -0.98%
1.21%
$6.957M
58,431 shares@ $119.08 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.62%
1.07%
$6.157M
37,208 shares@ $165.47 avg price
SHOPShopify Inc
Recent Activity
Decreased -1.04%
1.07%
$6.133M
76,532 shares@ $80.14 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.04%
1.02%
$5.866M
16,594 shares@ $353.49 avg price