test

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
QCOMQualcomm Inc
Recent Activity
Decreased -0.42%
0.48%
$2.725M
16,024 shares@ $170.05 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.62%
0.46%
$2.614M
17,748 shares@ $147.28 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -0.9%
0.43%
$2.436M
26,528 shares@ $91.82 avg price
RYANRyan Specialty Holdings Inc
Recent Activity
Decreased -0.27%
0.4%
$2.304M
34,707 shares@ $66.39 avg price
TAt&t Inc
Recent Activity
Decreased -1.86%
0.39%
$2.223M
101,027 shares@ $22.0 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.3%
0.38%
$2.148M
13,254 shares@ $162.06 avg price
BABoeing Co
Recent Activity
Decreased -0.41%
0.38%
$2.141M
14,080 shares@ $152.05 avg price
INDAIshares Tr
Recent Activity
Decreased -1.49%
0.37%
$2.097M
35,828 shares@ $58.53 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.94%
0.36%
$2.057M
11,877 shares@ $173.21 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.12%
0.36%
$2.051M
25,475 shares@ $80.52 avg price