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| Happy Holidays!! thanks for using AUM13F!! |
| Portland Global Advisors LLC
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| CRD # | 109127 |
| SEC # | 801-54256 |
| CIK # | 0001504941 |
| AUM | $1.0 B (2025-06-25) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 207-773-2773 |
| Address | 217 Commercial St Portland, ME 04101 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001504941 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 40.4 | ||
| Microsoft Corp | 17.8 | ||
| CrowdStrike Holdings Inc | 12.1 | ||
| International Business Machines Corp | 11.0 | ||
| Hubbell Inc | 10.5 | ||
| Rockwell Automation Inc | 10.0 | ||
| Palo Alto Networks Inc | 9.9 | ||
| Check Point Software Technologies Ltd | 8.5 | ||
| MercadoLibre Inc | 8.0 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 130 | 98.5 |
| (b) Individuals (high net worth individuals) | 157 | 880.7 |
| (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 | 22.9 |
| (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 | 2 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 894 | 1,006.2 |
| By Discretionary | ||
| Discretionary | 894 | 1,006.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 894 | 1,006.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,006.2 | |
| Total | 894 | 1,006.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001504941] |
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