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CIK: 0001744348
Total reported value
$507.6M
$507.6M
238 檔
9.6%
The Q3 2024 SEC filing reveals that Old Port Advisors held a total portfolio value of $507.6M, covering 238 public equity positions.
In Q3 2024, Old Port Advisors adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, DSTL) accounted for 9.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.37% | -1.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.05% | -2.08% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 2.54% | -0.17% | +7.80% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.12% | +7.44% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.04% | -0.54% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.05% | -0.71% | +1.23% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.93% | -0.05% | +9.63% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.01% | -3.19% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | -0.23% | -21.27% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.65% | -0.48% | +13.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.05% | -1.49% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 1.39% | -0.18% | -2.06% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.01% | -1.26% | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.20% | -0.08% | -2.27% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.06% | +906.73% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.17% | +1.42% | -1.93% | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.15% | -0.12% | +11.92% | |
| 18 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.14% | -0.60% | +1.57% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.10% | +2.88% | -1.38% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.17% | -1.75% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | -1.73% | |
| 22 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.02% | -0.08% | -1.84% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.98% | -0.18% | -3.01% | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.96% | -0.16% | -1.67% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.95% | -0.14% | +2.88% | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.94% | -0.09% | -1.95% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.07% | -5.56% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | -1.79% | |
| 29 | IFGL | Ishares International Develo | ETF-Other | 0.87% | -0.05% | -0.58% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.36% | -2.11% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.08% | +4.16% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | -0.03% | +119.40% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.29% | -0.19% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.83% | -0.03% | -2.07% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.81% | -0.10% | +12.60% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.81% | -0.01% | -1.42% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | -0.09% | -2.56% | |
| 38 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.79% | -0.04% | -0.82% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.07% | +12.17% | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.77% | -0.02% | -3.51% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.12% | -0.11% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.01% | -6.35% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.05% | +1.98% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.17% | -3.85% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.71% | -0.15% | -2.23% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.32% | -3.17% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.68% | — | -1.52% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.68% | -0.05% | -25.94% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.26% | -2.94% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | -0.29% | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASGI | Abrdn Global Infrastructure | +0.5% | NEW | New buy |
| 2 | UPS | United Parcel Service-cl B | +0.4% | +119.40% | Add |
| 3 | DSTL | Distillate US Fundamental St | +0.3% | +7.80% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | -1.26% | Trim |
| 5 | TBLL | Invesco Short Term Treasury | +0.2% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.44% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | +1.23% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +9.63% | Add |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +13.08% | Add |
| 10 | NGG | National Grid Plc-sp Adr | +0.1% | -1.67% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.54% | Trim |
| 12 | PSA | Public Storage | +0.1% | -1.14% | Trim |
| 13 | UL | Unilever PLC | +0.1% | -1.73% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.17% | Add |
| 15 | TYL | Tyler Technologies Inc | +0.1% | -2.06% | Trim |
| 16 | GLW | Corning Inc | +0.1% | -1.93% | Trim |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +11.92% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -1.23% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +10.42% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 21 | SO | Southern Co/the | +0.1% | +1.98% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -2.11% | Trim |
| 23 | IFGL | Ishares International Develo | +0.1% | -0.58% | Trim |
| 24 | PEG | Public Service Enterprise Gp | +0.1% | +0.48% | Add |
| 25 | KIM | Kimco Realty CORP | +0.1% | -3.51% | Trim |
| 26 | MET | Metlife Inc | +0.1% | -1.52% | Trim |
| 27 | PNC | Pnc Financial Services Group | +0.1% | -1.80% | Trim |
| 28 | SNY | Sanofi-adr | +0.1% | -0.71% | Trim |
| 29 | RY | Royal Bank Of Canada | +0.1% | -1.27% | Trim |
| 30 | WMT | Walmart Inc | +0.1% | -1.76% | Trim |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +16.20% | Add |
| 32 | CAG | Conagra Brands Inc | 0% | -0.82% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | -0.19% | Trim |
| 34 | EIX | Edison International | 0% | -1.49% | Trim |
| 35 | DUK | Duke Energy CORP | 0% | -0.94% | Trim |
| 36 | BKLN | Invesco Senior Loan ETF | 0% | +12.60% | Add |
| 37 | IP | International Paper Co | 0% | -2.07% | Trim |
| 38 | AAPL | Apple Inc | 0% | -2.08% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | +906.73% | Add |
| 40 | MLPX | Global X Mlp & Energy Infras | 0% | +1.57% | Add |
| 41 | DVYA | Ishares Asia/pacific Dividen | — | -1.84% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.11% | Trim |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | -18.41% | Trim |
| 44 | INTC | Intel CORP | -0.2% | -2.38% | Trim |
| 45 | MRNA | Moderna Inc | -0.2% | -1.84% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | -3.19% | Trim |
| 47 | DEM | Wisdomtree Emerging Markets | -0.3% | -25.94% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -21.27% | Trim |
| 49 | ✓ | Macquarie / First Tr Global | -0.5% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.5% | -1.04% | Trim |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $507.6M across 238 disclosed positions in Q3 2024.
During Q3 2024, Old Port Advisors's top holdings by market value included MSFT (3.9%)、AAPL (2.6%)、DSTL (2.5%). The largest single position, MSFT, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ASGI
市值: $1.9M
Top Position Liquidated / Trimmed
MACQUARIE / FIRST TR GLOBAL
前期市值: $1.6M
In Q3 2024, Old Port Advisors made 50 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 31 holdings, and fully liquidating 1 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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