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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
DISDisney Walt Co
Recent Activity
Decreased -0.41%
0.53%
$3.02M
31,394 shares@ $96.2 avg price
ITGartner Inc
Recent Activity
Decreased -1.14%
0.53%
$3.019M
5,957 shares@ $506.76 avg price
ULUnilever Plc
Recent Activity
Decreased -0.55%
0.51%
$2.93M
45,110 shares@ $64.96 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.57%
0.5%
$2.883M
7,116 shares@ $405.18 avg price
KOCoca Cola Co
Recent Activity
Decreased -1.48%
0.5%
$2.846M
39,604 shares@ $71.87 avg price
IBMInternational Business Machs
Recent Activity
Decreased -1.23%
0.49%
$2.818M
12,747 shares@ $221.08 avg price
QUALIshares Tr
Recent Activity
Increased 0.74%
0.49%
$2.812M
15,682 shares@ $179.31 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -1.78%
0.49%
$2.789M
61,290 shares@ $45.52 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -5.48%
0.48%
$2.773M
14,042 shares@ $197.49 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.91%
0.48%
$2.772M
3,129 shares@ $885.95 avg price