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| Portland Global Advisors LLC
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| |
|---|---|
| CRD # | 109127 |
| SEC # | 801-54256 |
| CIK # | 0001504941 |
| AUM | $894.6 MM (2024-07-23) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 207-773-2773 |
| Address | 217 Commercial St Portland, ME 04101 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPTS | 27.2 | ||
| MSFT | 1,918,222.4 | 16.2 | |
| HUBB | 9,707.3 | 10.2 | |
| PANW | 49,011.6 | 8.7 | |
| AAPL | 2,382,844.0 | 8.6 | |
| ROK | 22,977.9 | 8.3 | |
| TXN | 142,156.2 | 7.4 | |
| FDX | 62,226.1 | 7.3 | |
| AMGN | 130,083.0 | 7.2 | |
| IBM | 127,593.9 | 7.1 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 107 | 83.2 |
| (b) Individuals (high net worth individuals) | 149 | 789.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 22.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 813 | 894.6 |
| By Discretionary | ||
| Discretionary | 813 | 894.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 813 | 894.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 894.6 | |
| Total | 813 | 894.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001504941] |
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