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CIK: 0001744348
Total reported value
$507.6M
$507.6M
225 檔
9.1%
As reported in its official Q2 2024 Form 13F filing, Old Port Advisors's tracked investment portfolio stood at $507.6M with 225 total positions.
During Q2 2024, Old Port Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, DSTL) accounted for 9.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.37% | +1.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.05% | +1.94% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 2.29% | -0.17% | +10.78% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.29% | -0.23% | +7.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.12% | +7.82% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.01% | +907.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.04% | +2.64% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.93% | -0.71% | +7.60% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.81% | -0.05% | +5.74% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.05% | -0.58% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.53% | -0.48% | +11.00% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 1.32% | -0.18% | +0.07% | |
| 13 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.24% | -0.08% | -2.22% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.06% | -6.42% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.17% | -0.17% | +0.19% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.13% | +2.88% | -0.92% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.13% | -0.60% | +5.49% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.10% | +1.42% | -0.24% | |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.08% | -0.12% | +9.83% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.01% | -1.37% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.04% | -0.18% | -1.12% | |
| 22 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.02% | -0.08% | -0.57% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.01% | — | -2.12% | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.98% | -0.09% | -0.72% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.97% | -0.14% | +8.50% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.97% | -0.05% | +10.69% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | -0.07% | -1.88% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | +1.32% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.12% | +2.87% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -0.09% | -2.68% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | -0.08% | +0.78% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.86% | -0.16% | -1.05% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.85% | -0.01% | -1.98% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.32% | -1.36% | |
| 35 | IFGL | Ishares International Develo | ETF-Other | 0.81% | -0.05% | -0.26% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.36% | -0.70% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | +0.01% | +1.03% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.29% | +0.82% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | -0.03% | +0.76% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.78% | -0.10% | +4.06% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.17% | +1.96% | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.75% | -0.04% | +0.21% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.73% | -0.15% | -2.59% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.72% | -0.02% | +0.31% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | -0.29% | -1.34% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.56% | EXIT | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.07% | +9.82% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.67% | +1.59% | -0.64% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.05% | +1.84% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.65% | — | +5.69% |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $507.6M across 225 disclosed positions in Q2 2024.
During Q2 2024, Old Port Advisors's top holdings by market value included MSFT (4.4%)、AAPL (2.5%)、DSTL (2.3%). The largest single position, MSFT, represented 4.4% of total portfolio value.
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In Q2 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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