Old Port Advisors Portfolio Holdings

Old Port Advisors

  • $338 Billion
  • Q1 2025

Old Port Advisors has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.8B, Ishares Gold Trust with a value of $8.85B, Ishares Core S&P 500 ETF with a value of $8.84B, Berkshire Hathaway Inc Class B with a value of $8.52B, and Apple Inc. with a value of $8.25B.

Examining the 13F form we can see an decrease of $9.95B in the current position value, from $348B to 338B.

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

Portfolio value $338 Billion
ETFs: $109 Billion
Technology: $57.1 Billion
Financial Services: $36.4 Billion
Healthcare: $22.7 Billion
Utilities: $16.2 Billion
Industrials: $16.2 Billion
Energy: $14.9 Billion
Consumer Defensive: $14.8 Billion
Other: $35.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$11.8 Billion 3.48% of portfolio
31,334
Q1 2025 Reduced 3.1%
$54.1B
$8.85 Billion 2.62% of portfolio
150,107
Q1 2025 Reduced 1.68%
$0
$8.84 Billion 2.61% of portfolio
15,726
Q1 2025 Added 1.05%
$648B
$8.52 Billion 2.52% of portfolio
15,996
Q1 2025 Reduced 2.31%
$3.14T
$8.25 Billion 2.44% of portfolio
37,149
Q1 2025 Reduced 7.06%
$0
$7.1 Billion 2.1% of portfolio
130,877
Q1 2025 Reduced 21.54%
$0
$6.83 Billion 2.02% of portfolio
244,109
Q1 2025 Added 2.3%
$0
$6.59 Billion 1.95% of portfolio
294,032
Q1 2025 Added 4.0%
$791B
$6.45 Billion 1.91% of portfolio
26,294
Q1 2025 Reduced 1.91%
Alps/Smith Core Plus, Bond. Exchange
-
$5.62 Billion 1.66% of portfolio
-
Q1 2025 Added 554.78%
$254B
$5.14 Billion 1.52% of portfolio
20,660
Q1 2025 Reduced 1.0%
$24.2B
$4.94 Billion 1.46% of portfolio
8,494
Q4 2024 Reduced 1.2%
$0
$4.61 Billion 1.36% of portfolio
72,195
Q1 2025 Reduced 4.5%
$359B
$4.43 Billion 1.31% of portfolio
40,880
Q1 2025 Reduced 25.7%
$42.7B
$4.09 Billion 1.21% of portfolio
89,408
Q1 2025 Reduced 2.24%
$96.2B
$4.02 Billion 1.19% of portfolio
17,353
Q1 2025 Reduced 3.19%
$0
$3.83 Billion 1.13% of portfolio
107,222
Q1 2025 Reduced 4.61%
$0
$3.82 Billion 1.13% of portfolio
195,875
Q1 2025 Reduced 2.29%
$234B
$3.62 Billion 1.07% of portfolio
63,098
Q1 2025 Reduced 1.48%
$0
$3.54 Billion 1.05% of portfolio
33,496
Q1 2025 Added 18.37%
$0
$3.43 Billion 1.02% of portfolio
165,836
Q1 2025 Added 8.85%
$268B
$3.44 Billion 1.02% of portfolio
55,823
Q1 2025 Reduced 0.88%
$158B
$3.35 Billion 0.99% of portfolio
56,318
Q1 2025 Reduced 0.64%
$52.5B
$3.24 Billion 0.96% of portfolio
49,441
Q1 2025 Added 0.26%
$0
$3.18 Billion 0.94% of portfolio
42,030
Q1 2025 Added 5.82%
$0
$3.18 Billion 0.94% of portfolio
88,981
Q1 2025 Reduced 3.06%
$173B
$3.13 Billion 0.93% of portfolio
48,418
Q1 2025 Reduced 3.21%
$16.3B
$3.16 Billion 0.93% of portfolio
59,165
Q1 2025 Reduced 1.39%
$27B
$3.02 Billion 0.89% of portfolio
35,535
Q1 2025 Reduced 0.86%
$0
$2.97 Billion 0.88% of portfolio
23,066
Q1 2025 Reduced 8.16%
$197B
$2.96 Billion 0.88% of portfolio
104,680
Q1 2025 Reduced 0.92%
$291B
$2.92 Billion 0.86% of portfolio
17,452
Q1 2025 Added 1.23%
$0
$2.88 Billion 0.85% of portfolio
122,332
Q1 2025 Added 0.81%
$0
$2.81 Billion 0.83% of portfolio
143,371
Q1 2025 Added 4.07%
$96.3B
$2.65 Billion 0.78% of portfolio
28,805
Q1 2025 Reduced 3.44%
$0
$2.65 Billion 0.78% of portfolio
33,843
Q1 2025 Reduced 11.51%
$43.3B
$2.64 Billion 0.78% of portfolio
6,285
Q1 2025 Reduced 0.41%
$0
$2.56 Billion 0.76% of portfolio
111,478
Q1 2025 Reduced 40.54%
$0
$2.54 Billion 0.75% of portfolio
128,838
Q1 2025 Reduced 0.37%
$0
$2.54 Billion 0.75% of portfolio
50,209
Q1 2025 Reduced 13.9%
$189B
$2.55 Billion 0.75% of portfolio
7,724
Q1 2025 Reduced 1.91%
$0
$2.5 Billion 0.74% of portfolio
122,648
Q1 2025 Added 4.96%
$993B
$2.45 Billion 0.72% of portfolio
15,820
Q1 2025 Reduced 3.15%
Gsk PLC Sponsored Adr
-
$2.43 Billion 0.72% of portfolio
-
Q1 2025 Added 8.27%
$72.7B
$2.45 Billion 0.72% of portfolio
22,262
Q1 2025 Reduced 0.36%
$7.66B
$2.4 Billion 0.71% of portfolio
30,287
Q1 2025 Reduced 1.14%
$13B
$2.41 Billion 0.71% of portfolio
113,324
Q1 2025 Reduced 4.42%
$100B
$2.33 Billion 0.69% of portfolio
38,190
Q1 2025 Reduced 1.72%
$0
$2.35 Billion 0.69% of portfolio
113,511
Q1 2025 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $338 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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