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CIK: 0001744348
Total reported value
$507.6M
$507.6M
229 檔
9.8%
During the Q4 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 229 reported positions.
In Q4 2024, Old Port Advisors adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.37% | -0.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.05% | +0.85% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 2.63% | -0.17% | +3.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.12% | +3.57% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | -0.71% | +2.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.04% | -0.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.01% | -2.05% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | -0.23% | +207.69% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.05% | -1.60% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.80% | -0.48% | +7.52% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.69% | -0.05% | -11.47% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.06% | -3.09% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 1.41% | -0.18% | -1.20% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.01% | +2.81% | |
| 15 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.32% | -0.60% | +0.58% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.25% | +1.42% | -2.00% | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.23% | -0.12% | +4.74% | |
| 18 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.14% | -0.08% | -1.90% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.12% | -0.14% | +14.92% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.17% | -0.58% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.29% | -0.45% | |
| 22 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.94% | -0.08% | -3.46% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.93% | -0.03% | -1.70% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | -0.47% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.92% | -0.10% | +9.57% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.07% | -1.47% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.91% | -0.01% | -0.75% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.89% | +2.88% | -0.80% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.12% | -0.79% | |
| 30 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.86% | -0.31% | +348.11% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.08% | -2.08% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.09% | +2.10% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.84% | -0.16% | -0.88% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.36% | -0.61% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.03% | -0.82% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.07% | +9.95% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.80% | -0.02% | -1.19% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.78% | — | +0.15% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | +0.01% | +288.36% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.77% | -0.16% | +30.85% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.75% | -0.18% | -9.18% | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.73% | -0.09% | -6.98% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.32% | +0.95% | |
| 44 | IFGL | Ishares International Develo | ETF-Other | 0.72% | -0.05% | -5.40% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.56% | EXIT | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.05% | +3.27% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.26% | -2.26% | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.69% | — | +7.88% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.69% | — | -1.00% | |
| 50 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.68% | -0.04% | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | +0.7% | +348.11% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | -3.09% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | +0.85% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.60% | Trim |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | +0.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.05% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.57% | Add |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +41.42% | Add |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +30.85% | Add |
| 10 | MLPX | Global X Mlp & Energy Infras | +0.2% | +0.58% | Add |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +14.92% | Add |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +7.52% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.79% | Trim |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +55.20% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.45% | Trim |
| 16 | BKLN | Invesco Senior Loan ETF | +0.1% | +9.57% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +2.20% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -0.50% | Trim |
| 19 | EDIV | State Street Spdr S&p Emergi | -0.1% | -1.90% | Trim |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -13.47% | Trim |
| 21 | SNY | Sanofi-adr | -0.1% | +0.64% | Add |
| 22 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +0.51% | Add |
| 23 | INTC | Intel CORP | -0.1% | -5.55% | Trim |
| 24 | AWK | American Water Works Co Inc | -0.1% | -1.13% | Trim |
| 25 | GPC | Genuine Parts Co | -0.1% | -2.05% | Trim |
| 26 | DVYA | Ishares Asia/pacific Dividen | -0.1% | -3.46% | Trim |
| 27 | PFE | Pfizer Inc | -0.1% | -7.37% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.16% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -27.48% | Trim |
| 30 | MRNA | Moderna Inc | -0.1% | -4.63% | Trim |
| 31 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 32 | RYN | Rayonier Inc | -0.1% | -0.38% | Trim |
| 33 | PSA | Public Storage | -0.1% | -0.71% | Trim |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -5.97% | Trim |
| 35 | UL | Unilever PLC | -0.1% | -0.47% | Trim |
| 36 | CAG | Conagra Brands Inc | -0.1% | -1.99% | Trim |
| 37 | NGG | National Grid Plc-sp Adr | -0.1% | -0.88% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.1% | +0.15% | Add |
| 39 | BCE | Bce Inc | -0.1% | -2.05% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | -0.1% | -2.65% | Trim |
| 41 | IFGL | Ishares International Develo | -0.2% | -5.40% | Trim |
| 42 | GSK | Gsk Plc-spon Adr | -0.2% | -7.17% | Trim |
| 43 | STX | Seagate Technology Holdings plc | -0.2% | -0.80% | Trim |
| 44 | ILF | Ishares Latin America 40 ETF | -0.2% | -6.98% | Trim |
| 45 | IDXX | Idexx Laboratories Inc | -0.2% | -9.18% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.2% | -11.47% | Trim |
| 47 | BSMO | Invesco Bulletshares 2024 Mb | -0.3% | EXIT | Sold out |
| 48 | DEM | Wisdomtree Emerging Markets | -0.3% | -40.12% | Trim |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $507.6M across 229 disclosed positions in Q4 2024.
During Q4 2024, Old Port Advisors's top holdings by market value included MSFT (3.9%)、AAPL (2.9%)、DSTL (2.6%). 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, DSTL) accounted for 9.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMTH
市值: $846.3K
Top Position Liquidated / Trimmed
BSCO
前期市值: $1.8M
In Q4 2024, Old Port Advisors made 50 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 4 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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