Portland Global Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$790.2M
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MATXMATSON INC | 2,971 | $400K | 0.05% | |
| 102 | ATNIATN INTL INC | 23,787 | $399K | 0.05% | |
| 103 | COSTCOSTCO WHOLESALE CORP | 428 | $392K | 0.05% | |
| 104 | INTCINTEL CORP | 19,414 | $389K | 0.05% | |
| 105 | IVWISHARES S&P 500 GROWTH ETF | 3,450 | $350K | 0.04% | |
| 106 | JUSTGOLDMAN SACHS JUST U.S. LARGE | 4,170 | $346K | 0.04% | |
| 107 | UNMUNUM GROUP | 4,723 | $344K | 0.04% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 2,755 | $331K | 0.04% | |
| 109 | ACWIISHARES MSCI ACWI ETF | 2,726 | $320K | 0.04% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,419 | $306K | 0.04% | |
| 111 | VUGVANGUARD GROWTH ETF | 743 | $304K | 0.04% | |
| 112 | VTWVVANGUARD RUSSELL 2000 VALUE ET | 2,100 | $303K | 0.04% | |
| 113 | APOAPOLLO GLOBAL MGMT INC | 1,800 | $297K | 0.04% | |
| 114 | SONYSONY GROUP CORP SP ADR | 13,735 | $290K | 0.04% | |
| 115 | DOVDOVER CORP | 1,545 | $289K | 0.04% | |
| 116 | IJJISHARES S&P MID-CAP 400 VALUE | 2,312 | $288K | 0.04% | |
| 117 | AMATAPPLIED MATERIALS INC | 1,631 | $265K | 0.03% | |
| 118 | ROPROPER TECHNOLOGIES INC | 509 | $264K | 0.03% | |
| 119 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,026 | $256K | 0.03% | |
| 120 | VTVVANGUARD VALUE ETF | 1,500 | $253K | 0.03% | |
| 121 | NEENEXTERA ENERGY INC | 3,507 | $251K | 0.03% | |
| 122 | SPGIS&P GLOBAL INC | 490 | $244K | 0.03% | |
| 123 | WATWATERS CORP | 657 | $243K | 0.03% | |
| 124 | GEVGE VERNOVA INC | 705 | $231K | 0.03% | |
| 125 | IVEISHARES S&P 500 VALUE ETF | 1,189 | $226K | 0.03% | |
| 126 | QCOMQUALCOMM INC | 1,463 | $224K | 0.03% | |
| 127 | ABTABBOTT LABORATORIES | 1,911 | $216K | 0.03% | |
| 128 | VVISA INC CL A | 680 | $214K | 0.03% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 405 | $210K | 0.03% | |
| 130 | IWOISHARES RUSSELL 2000 GROWTH ET | 727 | $209K | 0.03% | |
| 131 | TJXTJX COS INC | 1,716 | $207K | 0.03% | |
| 132 | PNCPNC FINANCIAL SERVICES GROUP I | 1,073 | $206K | 0.03% | |
| 133 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,240 | $203K | 0.03% | |
| 134 | ENTAENANTA PHARMACEUTICALS INC | 33,185 | $190K | 0.02% |
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