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CIK: 0001744348
Total reported value
$507.6M
$507.6M
222 檔
8.3%
During the Q1 2024 filing period, Old Port Advisors (CIK: 0001744348) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $507.6M across 222 reported positions.
During Q1 2024, Old Port Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.37% | -1.63% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.27% | -0.23% | +9.99% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 2.22% | -0.17% | +16.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.12% | +16.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.05% | -1.70% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.04% | +0.24% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.77% | -0.05% | +19.96% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.76% | -0.71% | +8.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.05% | -1.11% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.01% | -0.33% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.42% | -0.48% | — | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.23% | -0.08% | -4.58% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.01% | -1.69% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.20% | -0.18% | +5.52% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.17% | -0.66% | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.17% | -0.09% | -0.12% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 1.14% | -0.18% | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.09% | — | -1.25% | |
| 19 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.08% | -0.08% | +2.37% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.06% | -6.53% | |
| 21 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.07% | -0.16% | -1.08% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.05% | +2.88% | -1.15% | |
| 23 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.05% | -0.60% | +8.50% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.07% | -4.06% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.01% | -0.12% | -11.55% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.99% | +1.59% | +0.32% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.96% | +1.42% | +4.38% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.09% | +2.40% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.92% | -0.14% | -1.04% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.36% | -0.76% | |
| 31 | IFGL | Ishares International Develo | ETF-Other | 0.90% | -0.05% | +5.10% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | +1.59% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | -0.08% | -0.24% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.87% | -0.05% | +26.41% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.32% | +5.11% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.29% | +1.11% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | -0.15% | +5.98% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.80% | -0.01% | -0.98% | |
| 39 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.80% | -0.04% | +7.05% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.79% | -0.29% | +1.53% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.77% | -0.10% | +12.17% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.17% | +10.52% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.01% | -10.82% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.74% | -0.02% | +1.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.12% | +0.45% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.74% | -0.03% | +5.67% | |
| 47 | RYN | Rayonier Inc | Stock-Real Estate | 0.74% | -0.10% | -0.92% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.73% | -0.04% | -16.96% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.73% | — | -11.00% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.56% | EXIT |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $507.6M across 222 disclosed positions in Q1 2024.
During Q1 2024, Old Port Advisors's top holdings by market value included MSFT (4.2%)、SCHD (2.3%)、DSTL (2.2%). The largest single position, MSFT, represented 4.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHD, DSTL) accounted for 8.3% of total reported equity market value during Q1 2024.
In Q1 2024, Old Port Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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