Old Port Advisors has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $276 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.6B, Apple Inc. with a value of $6.96B, Schwab Strategic Tr Us Dividen with a value of $5.73B, Berkshire Hathaway Inc Class B with a value of $5.6B, and ETF Ser Solution Distillate Us with a value of $4.59B.

Examining the 13F form we can see an decrease of $2.33B in the current position value, from $278B to 276B.

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

Portfolio value $276 Billion
ETFs: $90.6 Billion
Technology: $46.5 Billion
Financial Services: $26.4 Billion
Healthcare: $22.1 Billion
Consumer Defensive: $14.9 Billion
Utilities: $13.3 Billion
Energy: $13.2 Billion
Industrials: $11.9 Billion
Other: $32.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $276 Billion
  • Prior Value $278 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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