Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PORT CAPITAL LLC 02-14-2024 12-31-2023 89 1,792,540,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 51 $2,572,000 69,600 0.00 0.00 0 0.00 12-31-2023
HINGHAM INSTN SVGS MASS COM COM 52 $2,514,000 12,930 0.00 0.00 -97,660 -88.31 12-31-2023
ALPHABET INC CAP STK CL C CAP STK CL C 53 $2,432,000 17,259 0.00 0.00 384 2.28 12-31-2023
TEXAS INSTRS INC COM COM 54 $1,698,000 9,960 0.00 0.00 -1 -0.01 12-31-2023
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