Portland Global Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$733.6B
Holdings
134
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,123 | $430.8M | 0.06% | |
| 102 | ENTAENANTA PHARMACEUTICALS INC | 24,375 | $425.6M | 0.06% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 3,075 | $418.4M | 0.06% | |
| 104 | WRKUSDWESTROCK CO | 8,369 | $413.8M | 0.06% | |
| 105 | ESGEISHARES ESG AWARE MSCI EM ETF | 12,710 | $409.6M | 0.06% | |
| 106 | ORCLORACLE CORP | 2,800 | $351.7M | 0.05% | |
| 107 | AMATAPPLIED MATERIALS INC | 1,631 | $336.4M | 0.05% | |
| 108 | MATXMATSON INC | 2,971 | $333.9M | 0.05% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 444 | $325.3M | 0.04% | |
| 110 | IVWISHARES S&P 500 GROWTH ETF | 3,836 | $323.9M | 0.04% | |
| 111 | KELKELLANOVA | 5,430 | $311.1M | 0.04% | |
| 112 | VUGVANGUARD GROWTH ETF | 898 | $309.1M | 0.04% | |
| 113 | DOVDOVER CORP | 1,720 | $304.8M | 0.04% | |
| 114 | ACWIISHARES MSCI ACWI ETF | 2,726 | $300.2M | 0.04% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 511 | $297.0M | 0.04% | |
| 116 | VTWVVANGUARD RUSSELL 2000 VALUE ET | 2,100 | $293.6M | 0.04% | |
| 117 | VTVVANGUARD VALUE ETF | 1,796 | $292.5M | 0.04% | |
| 118 | ROPROPER TECHNOLOGIES INC | 509 | $285.5M | 0.04% | |
| 119 | WATWATERS CORP | 811 | $279.2M | 0.04% | |
| 120 | IJJISHARES S&P MID-CAP 400 VALUE | 2,336 | $276.3M | 0.04% | |
| 121 | QCOMQUALCOMM INC | 1,624 | $274.9M | 0.04% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 5,054 | $274.1M | 0.04% | |
| 123 | JUSTGOLDMAN SACHS JUST U.S. LARGE | 3,570 | $267.9M | 0.04% | |
| 124 | FNLCFIRST BANCORP INC ME | 10,690 | $263.4M | 0.04% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 2,755 | $252.4M | 0.03% | |
| 126 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,026 | $231.2M | 0.03% | |
| 127 | SONYSONY GROUP CORP SP ADR | 2,646 | $226.9M | 0.03% | |
| 128 | VOEVANGUARD MID-CAP VALUE ETF | 1,425 | $222.2M | 0.03% | |
| 129 | IVEISHARES S&P 500 VALUE ETF | 1,189 | $222.1M | 0.03% | |
| 130 | NEENEXTERA ENERGY INC | 3,412 | $218.1M | 0.03% | |
| 131 | ABTABBOTT LABORATORIES | 1,911 | $217.2M | 0.03% | |
| 132 | APOAPOLLO GLOBAL MGMT INC | 1,800 | $202.4M | 0.03% | |
| 133 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,269 | $201.5M | 0.03% | |
| 134 | IWOISHARES RUSSELL 2000 GROWTH ET | 739 | $200.1M | 0.03% |
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