Old Port Advisors Portfolio Holdings

Old Port Advisors

  • $335 Billion
  • Q2 2024

Old Port Advisors has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $335 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.7B, Apple Inc. with a value of $8.52B, Ishares Core S&P 500 ETF with a value of $7.65B, Schwab Strategic Tr Us Dividen with a value of $7.66B, and ETF Ser Solution Distillate Us with a value of $7.67B.

Examining the 13F form we can see an increase of $8.2B in the current position value, from $327B to 335B.

Below you can find more details about Old Port Advisors portfolio as well as his latest detailed transactions.

Portfolio value $335 Billion
ETFs: $113 Billion
Technology: $64 Billion
Financial Services: $33 Billion
Healthcare: $24 Billion
Consumer Defensive: $16 Billion
Industrials: $14.8 Billion
Utilities: $14.4 Billion
Energy: $13.9 Billion
Other: $36.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$14.7 Billion 4.38% of portfolio
32,841
Q2 2024 Added 1.67%
$3.5T
$8.52 Billion 2.55% of portfolio
40,475
Q2 2024 Added 1.94%
$0
$7.65 Billion 2.29% of portfolio
13,986
Q2 2024 Added 7.82%
$0
$7.66 Billion 2.29% of portfolio
98,500
Q2 2024 Added 7.09%
$0
$7.67 Billion 2.29% of portfolio
149,295
Q2 2024 Added 10.78%
$282B
$7.17 Billion 2.14% of portfolio
58,021
Q2 2024 Added 907.31%
$564B
$6.73 Billion 2.01% of portfolio
16,540
Q2 2024 Added 2.64%
$38.2B
$6.45 Billion 1.93% of portfolio
146,857
Q2 2024 Added 7.6%
$0
$6.07 Billion 1.81% of portfolio
84,222
Q2 2024 Added 5.74%
$623B
$5.59 Billion 1.67% of portfolio
27,654
Q2 2024 Reduced 0.58%
$0
$5.13 Billion 1.53% of portfolio
232,555
Q2 2024 Added 11.0%
$24.6B
$4.41 Billion 1.32% of portfolio
8,778
Q2 2024 Added 0.07%
$0
$4.14 Billion 1.24% of portfolio
117,241
Q2 2024 Reduced 2.22%
$61.4B
$3.98 Billion 1.19% of portfolio
2,480
Q2 2024 Reduced 6.42%
$80.8B
$3.91 Billion 1.17% of portfolio
18,351
Q2 2024 Added 0.19%
$21.4B
$3.78 Billion 1.13% of portfolio
36,637
Q2 2024 Reduced 0.92%
$36.2B
$3.7 Billion 1.1% of portfolio
95,162
Q2 2024 Reduced 0.24%
$0
$3.62 Billion 1.08% of portfolio
159,927
Q2 2024 Added 9.83%
$172B
$3.56 Billion 1.06% of portfolio
20,558
Q2 2024 Reduced 1.37%
$39.1B
$3.49 Billion 1.04% of portfolio
7,165
Q2 2024 Reduced 1.12%
$0
$3.4 Billion 1.02% of portfolio
96,863
Q2 2024 Reduced 0.57%
$173B
$3.39 Billion 1.01% of portfolio
50,858
Q2 2024 Reduced 2.12%
$0
$3.29 Billion 0.98% of portfolio
133,055
Q2 2024 Reduced 0.72%
$0
$3.25 Billion 0.97% of portfolio
74,937
Q2 2024 Added 10.69%
$0
$3.25 Billion 0.97% of portfolio
169,553
Q2 2024 Added 8.5%
$0
$3.2 Billion 0.96% of portfolio
26,990
Q2 2024 Reduced 1.88%
$154B
$3.19 Billion 0.95% of portfolio
57,955
Q2 2024 Added 1.32%
$999B
$3 Billion 0.9% of portfolio
16,483
Q2 2024 Added 2.87%
$0
$2.96 Billion 0.88% of portfolio
58,612
Q2 2024 Reduced 2.68%
$0
$2.88 Billion 0.86% of portfolio
37,495
Q2 2024 Added 0.78%
$46.6B
$2.87 Billion 0.86% of portfolio
50,596
Q2 2024 Reduced 1.05%
$173B
$2.85 Billion 0.85% of portfolio
65,465
Q2 2024 Reduced 1.98%
$309B
$2.76 Billion 0.82% of portfolio
17,637
Q2 2024 Reduced 1.36%
$0
$2.72 Billion 0.81% of portfolio
137,488
Q2 2024 Reduced 0.26%
$185B
$2.7 Billion 0.81% of portfolio
8,093
Q2 2024 Reduced 0.7%
$16.7B
$2.69 Billion 0.8% of portfolio
62,328
Q2 2024 Added 0.76%
$0
$2.69 Billion 0.8% of portfolio
26,707
Q2 2024 Added 1.03%
$197B
$2.69 Billion 0.8% of portfolio
56,680
Q2 2024 Added 0.82%
$0
$2.6 Billion 0.78% of portfolio
123,484
Q2 2024 Added 4.06%
$173B
$2.58 Billion 0.77% of portfolio
92,148
Q2 2024 Added 1.96%
$14.3B
$2.5 Billion 0.75% of portfolio
87,863
Q2 2024 Added 0.21%
Gsk PLC
-
$2.45 Billion 0.73% of portfolio
-
Q2 2024 Reduced 2.59%
$12.8B
$2.42 Billion 0.72% of portfolio
124,352
Q2 2024 Added 0.31%
$136B
$2.37 Billion 0.71% of portfolio
11,082
Q2 2024 Reduced 0.79%
$31.7B
$2.37 Billion 0.71% of portfolio
24,739
Q2 2024 Reduced 1.34%
$0
$2.34 Billion 0.7% of portfolio
32,206
Q2 2024 Added 9.82%
$129B
$2.25 Billion 0.67% of portfolio
72,812
Q2 2024 Reduced 0.64%
$89.5B
$2.2 Billion 0.66% of portfolio
28,325
Q2 2024 Added 1.84%
$0
$2.17 Billion 0.65% of portfolio
70,488
Q2 2024 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $335 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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