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 Companies Only

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%
$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%
$791B
$6.45 Billion 1.91% of portfolio
26,294
Q1 2025 Reduced 1.91%
$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%
$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%
$101B
$3.97 Billion 1.18% of portfolio
23,721
Q1 2025 Reduced 1.96%
$234B
$3.62 Billion 1.07% of portfolio
63,098
Q1 2025 Reduced 1.48%
$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%
$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%
$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%
$96.3B
$2.65 Billion 0.78% of portfolio
28,805
Q1 2025 Reduced 3.44%
$43.3B
$2.64 Billion 0.78% of portfolio
6,285
Q1 2025 Reduced 0.41%
$189B
$2.55 Billion 0.75% of portfolio
7,724
Q1 2025 Reduced 1.91%
$993B
$2.45 Billion 0.72% of portfolio
15,820
Q1 2025 Reduced 3.15%
$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%
$149B
$2.31 Billion 0.68% of portfolio
10,910
Q1 2025 Reduced 0.82%
$135B
$2.26 Billion 0.67% of portfolio
89,293
Q1 2025 Added 8.79%
$62.1B
$2.24 Billion 0.66% of portfolio
27,946
Q1 2025 Reduced 4.7%
$10.3B
$2.24 Billion 0.66% of portfolio
83,857
Q1 2025 Reduced 1.82%
$250B
$2.15 Billion 0.64% of portfolio
19,262
Q1 2025 Reduced 1.45%
$88.4B
$2.16 Billion 0.64% of portfolio
17,700
Q1 2025 Reduced 0.46%
$256B
$2.08 Billion 0.62% of portfolio
23,694
Q1 2025 Reduced 2.61%
$93.1B
$2.05 Billion 0.61% of portfolio
46,175
Q1 2025 Reduced 0.91%
$121B
$2.03 Billion 0.6% of portfolio
36,536
Q1 2025 Reduced 0.46%
$70B
$2.03 Billion 0.6% of portfolio
11,561
Q1 2025 Reduced 5.69%
$220B
$2.01 Billion 0.59% of portfolio
27,355
Q1 2025 Added 0.67%
$3.36B
$2.01 Billion 0.59% of portfolio
72,043
Q1 2025 Added 3.69%
$178B
$2 Billion 0.59% of portfolio
17,785
Q1 2025 Reduced 0.43%
$40.4B
$1.93 Billion 0.57% of portfolio
23,433
Q1 2025 Added 0.06%
$25.6B
$1.9 Billion 0.56% of portfolio
12,898
Q1 2025 Reduced 3.44%
$27.7B
$1.88 Billion 0.55% of portfolio
200,110
Q1 2025 Added 8.39%
$19.4B
$1.78 Billion 0.53% of portfolio
25,311
Q1 2025 Added 6.2%
$51.5B
$1.77 Billion 0.52% of portfolio
5,921
Q1 2025 Reduced 6.08%
$85.4B
$1.69 Billion 0.5% of portfolio
74,457
Q1 2025 Added 10.91%
$30.8B
$1.7 Billion 0.5% of portfolio
9,504
Q1 2025 Reduced 1.99%
$0
$1.59 Billion 0.47% of portfolio
86,731
Q1 2025 Reduced 5.39%
$43.2B
$1.6 Billion 0.47% of portfolio
11,585
Q1 2025 Reduced 0.44%
$1.57T
$1.57 Billion 0.46% of portfolio
2,722
Q1 2025 Reduced 12.64%

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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