Portland Global Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$793.7B
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 994 | $364.3M | 0.05% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 2,265 | $359.5M | 0.05% | |
| 103 | SONYSONY GROUP CORP SP ADR | 13,735 | $348.7M | 0.04% | |
| 104 | EMXCISHARES MSCI EMERGING MARKETS | 6,025 | $331.9M | 0.04% | |
| 105 | JUSTGOLDMAN SACHS JUST U.S. LARGE | 4,170 | $331.6M | 0.04% | |
| 106 | ACWIISHARES MSCI ACWI ETF | 2,726 | $317.3M | 0.04% | |
| 107 | IVWISHARES S&P 500 GROWTH ETF | 3,395 | $315.2M | 0.04% | |
| 108 | VOTETCW TRANSFORM 500 ETF | 4,675 | $305.7M | 0.04% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 4,991 | $304.4M | 0.04% | |
| 110 | ROPROPER TECHNOLOGIES INC | 509 | $300.1M | 0.04% | |
| 111 | COSTCOSTCO WHOLESALE CORP | 301 | $284.7M | 0.04% | |
| 112 | VTWVVANGUARD RUSSELL 2000 VALUE ET | 2,100 | $279.5M | 0.04% | |
| 113 | IJJISHARES S&P MID-CAP 400 VALUE | 2,312 | $276.8M | 0.03% | |
| 114 | DOVDOVER CORP | 1,545 | $271.4M | 0.03% | |
| 115 | VUGVANGUARD GROWTH ETF | 725 | $268.8M | 0.03% | |
| 116 | ABTABBOTT LABORATORIES | 2,011 | $266.8M | 0.03% | |
| 117 | GQ9SPDR GOLD SHARES | 912 | $262.8M | 0.03% | |
| 118 | VTVVANGUARD VALUE ETF | 1,500 | $259.1M | 0.03% | |
| 119 | SPGIS&P GLOBAL INC | 490 | $249.0M | 0.03% | |
| 120 | NEENEXTERA ENERGY INC | 3,507 | $248.6M | 0.03% | |
| 121 | APOAPOLLO GLOBAL MGMT INC | 1,800 | $246.5M | 0.03% | |
| 122 | VVISA INC CL A | 700 | $245.3M | 0.03% | |
| 123 | WATWATERS CORP | 657 | $242.2M | 0.03% | |
| 124 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,026 | $238.0M | 0.03% | |
| 125 | AMATAPPLIED MATERIALS INC | 1,631 | $236.7M | 0.03% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 466 | $231.9M | 0.03% | |
| 127 | IVEISHARES S&P 500 VALUE ETF | 1,189 | $226.6M | 0.03% | |
| 128 | GEVGE VERNOVA INC | 705 | $215.2M | 0.03% | |
| 129 | QCOMQUALCOMM INC | 1,363 | $209.3M | 0.03% | |
| 130 | ENTAENANTA PHARMACEUTICALS INC | 33,185 | $183.2M | 0.02% |
PreviousPage 2 of 2