Michael J. Porro & Co. Financial Advisors
Latest statistics and disclosures from Michael J. Porro & Co. Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, DELL, MRVL, BE, ITGR, and represent 19.54% of Michael J. Porro & Co. Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRWD, DKS, BR, BMI, KMT, NVDA, GEN, XOM, LHX, ON.
- Started 12 new stock positions in XOM, LHX, GEN, OVV, CART, KMT, DKS, META, ON, BMI. CRM, BR.
- Reduced shares in these 10 stocks: , PFE, , TLT, BTI, PRKS, , HD, AMCR, CAT.
- Sold out of its positions in BTI, CAT, CENT, CLF, Exxon Mobil Corporation, F, GMED, HD, IRDM, PFE. UYG, PRKS, PATH, UL, VLY, AMCR, TT.
- Michael J. Porro & Co. Financial Advisors was a net buyer of stock by $2.1M.
- Michael J. Porro & Co. Financial Advisors has $166M in assets under management (AUM), dropping by -5.75%.
- Central Index Key (CIK): 0002158818
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Portfolio Holdings for Michael J. Porro & Co. Financial Advisors
Michael J. Porro & Co. Financial Advisors holds 134 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 6.7 | $11M | 38k | 287.81 |
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| Dell Technologies CL C (DELL) | 4.9 | $8.1M | 15k | 537.95 |
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| Marvell Technology (MRVL) | 3.0 | $4.9M | -3% | 19k | 264.21 |
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| Bloom Energy Corp Com Cl A (BE) | 2.7 | $4.4M | +5% | 16k | 276.98 |
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| Integer Hldgs (ITGR) | 2.3 | $3.8M | -2% | 30k | 126.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $3.8M | 2.1k | 1811.67 |
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| Tower Semiconductor Shs New (TSEM) | 2.3 | $3.7M | 16k | 227.43 |
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| Apple (AAPL) | 2.2 | $3.7M | 11k | 333.02 |
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| Semtech Corporation (SMTC) | 2.0 | $3.3M | 19k | 178.35 |
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| Intel Corporation (INTC) | 2.0 | $3.3M | -3% | 28k | 120.23 |
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| Corning Incorporated (GLW) | 1.9 | $3.2M | 21k | 153.76 |
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| Arm Holdings Sponsored Ads (ARM) | 1.9 | $3.1M | 11k | 289.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $2.9M | 11k | 277.89 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.9M | -5% | 5.6k | 512.92 |
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| Qualcomm (QCOM) | 1.7 | $2.8M | 15k | 184.04 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.8M | +21% | 12k | 228.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | 7.2k | 340.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $2.4M | 3.9k | 608.94 |
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| EnPro Industries (NPO) | 1.4 | $2.4M | 7.7k | 306.26 |
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| Everpure Cl A (P) | 1.4 | $2.3M | 18k | 130.78 |
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| Stmicroelectronics N V Ny Registry (STM) | 1.4 | $2.3M | 43k | 53.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.3M | +14% | 4.4k | 522.81 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $2.2M | 12k | 187.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.0M | 2.6k | 739.78 |
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| Sterling Construction Company (STRL) | 1.1 | $1.9M | 3.9k | 491.78 |
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| Sharkninja Com Shs (SN) | 1.1 | $1.8M | 10k | 180.12 |
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| Merck & Co (MRK) | 1.0 | $1.6M | 11k | 145.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.6M | 3.4k | 456.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.6M | +300% | 5.9k | 264.75 |
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| Xylem (XYL) | 0.9 | $1.5M | 15k | 101.27 |
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| Howmet Aerospace (HWM) | 0.9 | $1.5M | 6.6k | 226.18 |
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| General Motors Company (GM) | 0.9 | $1.5M | 19k | 77.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.4M | 1.9k | 762.63 |
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| TTM Technologies (TTMI) | 0.9 | $1.4M | -2% | 12k | 122.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.4M | -15% | 18k | 77.78 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $1.4M | -2% | 33k | 41.56 |
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| Boeing Company (BA) | 0.8 | $1.3M | -3% | 7.1k | 186.05 |
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| Tesla Motors (TSLA) | 0.8 | $1.3M | +16% | 3.6k | 354.81 |
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| First Solar (FSLR) | 0.8 | $1.3M | 7.3k | 175.16 |
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| Motorola Solutions Com New (MSI) | 0.8 | $1.3M | 2.9k | 445.97 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.8 | $1.2M | 56k | 22.17 |
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| Tutor Perini Corporation (TPC) | 0.7 | $1.2M | 15k | 82.52 |
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| Watts Water Technologies Cl A (WTS) | 0.7 | $1.2M | 3.4k | 354.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | +6% | 6.3k | 183.37 |
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| International Business Machines (IBM) | 0.7 | $1.2M | 5.3k | 219.93 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 4.7k | 237.53 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 13k | 85.69 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.7 | $1.1M | 2.1k | 508.55 |
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| Abbvie (ABBV) | 0.6 | $1.1M | 4.0k | 261.59 |
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| Amazon (AMZN) | 0.6 | $1.0M | +15% | 4.1k | 249.15 |
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| Johnson Controls Internation SHS (JCI) | 0.6 | $1.0M | 6.8k | 148.65 |
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| SLB Com Stk (SLB) | 0.6 | $992k | 20k | 48.72 |
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| Veeco Instruments (VECO) | 0.6 | $980k | 19k | 51.90 |
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| Verizon Communications (VZ) | 0.6 | $972k | -3% | 21k | 45.87 |
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| Costco Wholesale Corporation (COST) | 0.6 | $966k | 1.1k | 909.94 |
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| Broadcom (AVGO) | 0.6 | $950k | +27% | 2.7k | 351.19 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $950k | +47% | 17k | 56.32 |
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| Keurig Dr Pepper (KDP) | 0.6 | $932k | 31k | 30.34 |
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| Vale S A Sponsored Ads (VALE) | 0.6 | $930k | -3% | 69k | 13.41 |
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| Generac Holdings (GNRC) | 0.6 | $914k | -10% | 4.4k | 206.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $904k | 980.00 | 922.34 |
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| Enterprise Products Partners (EPD) | 0.5 | $899k | 25k | 35.61 |
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| Netflix (NFLX) | 0.5 | $886k | +3% | 13k | 69.58 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $877k | +17% | 23k | 37.91 |
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| Glaukos (GKOS) | 0.5 | $871k | -2% | 5.3k | 164.19 |
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| Symbotic Class A Com (SYM) | 0.5 | $858k | -2% | 20k | 42.07 |
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| Qxo Com New (QXO) | 0.5 | $754k | +18% | 65k | 11.69 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $741k | 3.2k | 231.52 |
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| Dick's Sporting Goods (DKS) | 0.4 | $731k | NEW | 5.4k | 134.29 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.4 | $728k | 19k | 38.65 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $723k | -4% | 2.2k | 328.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $720k | 3.5k | 208.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $680k | 2.8k | 239.94 |
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| Walt Disney Company (DIS) | 0.4 | $679k | -4% | 6.5k | 104.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $677k | 6.0k | 112.09 |
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| Belden (BDC) | 0.4 | $657k | +17% | 6.1k | 107.93 |
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| Broadridge Financial Solutions (BR) | 0.4 | $644k | NEW | 4.0k | 161.10 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 0.4 | $629k | 6.8k | 92.65 |
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| James Hardie Inds Ord Shs (JHX) | 0.4 | $627k | -7% | 25k | 25.31 |
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| Badger Meter (BMI) | 0.4 | $617k | NEW | 5.0k | 123.54 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.4 | $606k | -5% | 1.6k | 374.24 |
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| Cardinal Health (CAH) | 0.4 | $606k | 2.7k | 222.50 |
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| Harmonic (HLIT) | 0.4 | $601k | 57k | 10.56 |
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| Metropcs Communications (TMUS) | 0.4 | $583k | +51% | 3.6k | 163.08 |
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| At&t (T) | 0.4 | $583k | -14% | 24k | 24.40 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $577k | +36% | 27k | 21.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $564k | -7% | 805.00 | 700.86 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $540k | -2% | 7.5k | 71.84 |
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| Kennametal (KMT) | 0.3 | $508k | NEW | 17k | 30.74 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $477k | 7.5k | 63.89 |
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| Cisco Systems (CSCO) | 0.3 | $476k | 4.4k | 107.63 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $460k | -3% | 3.1k | 148.30 |
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| Honeywell Aerospace (HONA) | 0.3 | $456k | +206% | 2.9k | 154.97 |
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| Kraft Heinz (KHC) | 0.3 | $436k | -5% | 19k | 22.72 |
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| Msc Indl Direct Cl A (MSM) | 0.3 | $434k | 3.5k | 123.72 |
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| Illumina (ILMN) | 0.3 | $433k | -3% | 1.6k | 273.68 |
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| Pepsi (PEP) | 0.3 | $433k | -9% | 3.4k | 126.72 |
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| Palo Alto Networks (PANW) | 0.3 | $430k | 1.1k | 397.31 |
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| Abbott Laboratories (ABT) | 0.2 | $399k | 4.0k | 98.83 |
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| Nortonlifelock (GEN) | 0.2 | $395k | NEW | 18k | 22.02 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $388k | 8.7k | 44.58 |
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| Invesco SHS (IVZ) | 0.2 | $385k | -7% | 13k | 30.16 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $378k | -7% | 15k | 24.54 |
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| Teck Resources CL B (TECK) | 0.2 | $377k | 5.7k | 65.79 |
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| Qorvo | 0.2 | $366k | -3% | 3.2k | 114.48 |
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| Travel Leisure Ord (TNL) | 0.2 | $362k | 5.8k | 61.87 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $352k | NEW | 2.2k | 162.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $343k | 561.00 | 611.76 |
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| FactSet Research Systems (FDS) | 0.2 | $335k | 1.2k | 269.95 |
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| L3harris Technologies (LHX) | 0.2 | $331k | NEW | 1.4k | 236.78 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $330k | 1.8k | 185.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $323k | 752.00 | 429.71 |
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| Brady Corp Cl A (BRC) | 0.2 | $323k | -25% | 3.9k | 83.49 |
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| FedEx Corporation (FDX) | 0.2 | $322k | 1.1k | 285.09 |
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| ON Semiconductor (ON) | 0.2 | $322k | NEW | 4.2k | 76.87 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $296k | 15k | 19.77 |
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| Brooks Automation (AZTA) | 0.2 | $292k | 8.4k | 34.89 |
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| Ge Vernova (GEV) | 0.2 | $291k | 306.00 | 950.49 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $275k | 13k | 21.24 |
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| Healthcare Services (HCSG) | 0.2 | $275k | -11% | 13k | 20.45 |
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| Maplebear (CART) | 0.2 | $271k | NEW | 6.3k | 43.12 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $271k | 7.8k | 34.88 |
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| 3M Company (MMM) | 0.2 | $268k | -2% | 1.6k | 164.17 |
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| salesforce (CRM) | 0.2 | $253k | NEW | 1.1k | 229.57 |
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| Enbridge (ENB) | 0.2 | $253k | 5.4k | 46.49 |
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| Meta Platforms Cl A (META) | 0.2 | $251k | NEW | 346.00 | 725.18 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $249k | 3.2k | 78.42 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $237k | 2.8k | 84.84 |
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| Trex Company (TREX) | 0.1 | $235k | -2% | 5.4k | 43.56 |
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| Encana Corporation (OVV) | 0.1 | $215k | NEW | 3.7k | 57.82 |
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| Ormat Technologies (ORA) | 0.1 | $207k | 2.3k | 91.49 |
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| Ares Capital Corporation (ARCC) | 0.1 | $204k | 11k | 19.10 |
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| Chewy Cl A (CHWY) | 0.1 | $182k | -2% | 10k | 18.20 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $66k | 12k | 5.31 |
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Past Filings by Michael J. Porro & Co. Financial Advisors
SEC 13F filings are viewable for Michael J. Porro & Co. Financial Advisors going back to 2025
- Michael J. Porro & Co. Financial Advisors 2026 Q2 filed Oct. 16, 2026
- Michael J. Porro & Co. Financial Advisors 2026 Q3 filed Oct. 16, 2026
- Michael J. Porro & Co. Financial Advisors 2026 Q1 filed Oct. 15, 2026
- Michael J. Porro & Co. Financial Advisors 2025 Q4 filed Oct. 8, 2026