Old Port Advisors Portfolio Holdings

Old Port Advisors

  • $348 Billion
  • Q4 2024

Old Port Advisors has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6B, Apple Inc. with a value of $10B, Ishares Core S&P 500 ETF with a value of $9.16B, ETF Ser Solution Distillate Us with a value of $9.16B, and Ishares Gold Trust with a value of $7.56B.

Examining the 13F form we can see an decrease of $12.1B in the current position value, from $360B to 348B.

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

Portfolio value $348 Billion
ETFs: $117 Billion
Technology: $66.4 Billion
Financial Services: $36.3 Billion
Healthcare: $20.7 Billion
Industrials: $17.4 Billion
Consumer Defensive: $16 Billion
Utilities: $15.6 Billion
Communication Services: $13.4 Billion
Other: $37.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$13.6 Billion 3.92% of portfolio
32,337
Q4 2024 Reduced 0.5%
$3.67T
$10 Billion 2.88% of portfolio
39,970
Q4 2024 Added 0.85%
$602B
$7.42 Billion 2.13% of portfolio
16,375
Q4 2024 Reduced 0.46%
$333B
$7.39 Billion 2.12% of portfolio
55,020
Q4 2024 Reduced 2.05%
$746B
$6.43 Billion 1.85% of portfolio
26,807
Q4 2024 Reduced 1.6%
$92.9B
$5.61 Billion 1.61% of portfolio
24,196
Q4 2024 Reduced 3.09%
$24B
$4.9 Billion 1.41% of portfolio
8,494
Q4 2024 Reduced 1.2%
$200B
$4.59 Billion 1.32% of portfolio
20,868
Q4 2024 Added 2.81%
$41.6B
$4.35 Billion 1.25% of portfolio
91,459
Q4 2024 Reduced 2.0%
$86.6B
$3.62 Billion 1.04% of portfolio
17,925
Q4 2024 Reduced 0.58%
$246B
$3.33 Billion 0.96% of portfolio
56,316
Q4 2024 Reduced 0.45%
$20B
$3.23 Billion 0.93% of portfolio
59,999
Q4 2024 Reduced 1.7%
$141B
$3.21 Billion 0.92% of portfolio
56,681
Q4 2024 Reduced 0.47%
$203B
$3.17 Billion 0.91% of portfolio
64,049
Q4 2024 Reduced 0.75%
$1.15T
$3.09 Billion 0.89% of portfolio
16,335
Q4 2024 Reduced 0.79%
$19.6B
$3.09 Billion 0.89% of portfolio
35,844
Q4 2024 Reduced 0.8%
$201B
$2.86 Billion 0.82% of portfolio
7,874
Q4 2024 Reduced 0.61%
$94.8B
$2.82 Billion 0.81% of portfolio
22,342
Q4 2024 Reduced 0.82%
$13.8B
$2.78 Billion 0.8% of portfolio
118,563
Q4 2024 Reduced 1.19%
$173B
$2.73 Billion 0.78% of portfolio
50,023
Q4 2024 Added 0.15%
$35.7B
$2.61 Billion 0.75% of portfolio
6,311
Q4 2024 Reduced 9.18%
$312B
$2.5 Billion 0.72% of portfolio
17,240
Q4 2024 Added 0.95%
$150B
$2.48 Billion 0.71% of portfolio
11,000
Q4 2024 Added 0.51%
$91.3B
$2.46 Billion 0.71% of portfolio
29,830
Q4 2024 Added 3.27%
$157B
$2.41 Billion 0.69% of portfolio
105,655
Q4 2024 Reduced 2.26%
$68.5B
$2.4 Billion 0.69% of portfolio
29,323
Q4 2024 Reduced 1.0%
$79.4B
$2.36 Billion 0.68% of portfolio
12,258
Q4 2024 Reduced 1.64%
$12.4B
$2.37 Billion 0.68% of portfolio
85,413
Q4 2024 Reduced 1.99%
$149B
$2.18 Billion 0.63% of portfolio
82,075
Q4 2024 Reduced 7.37%
$120B
$2.2 Billion 0.63% of portfolio
38,857
Q4 2024 Reduced 0.05%
$248B
$2.2 Billion 0.63% of portfolio
24,328
Q4 2024 Reduced 0.51%
$167B
$2.15 Billion 0.62% of portfolio
17,862
Q4 2024 Reduced 1.16%
$89.2B
$1.98 Billion 0.57% of portfolio
46,597
Q4 2024 Reduced 0.06%
$44.1B
$1.98 Billion 0.57% of portfolio
23,419
Q4 2024 Reduced 0.46%
$84B
$1.92 Billion 0.55% of portfolio
17,781
Q4 2024 Added 0.46%
$210B
$1.9 Billion 0.55% of portfolio
19,546
Q4 2024 Reduced 0.16%
$52.3B
$1.89 Billion 0.54% of portfolio
6,304
Q4 2024 Reduced 0.71%
$6.21B
$1.86 Billion 0.53% of portfolio
30,635
Q4 2024 Reduced 0.65%
$1.37T
$1.82 Billion 0.52% of portfolio
3,116
Q4 2024 Added 1.37%
$33.9B
$1.82 Billion 0.52% of portfolio
9,697
Q4 2024 Reduced 1.99%
$3.83B
$1.81 Billion 0.52% of portfolio
69,481
Q4 2024 Reduced 0.38%
$207B
$1.78 Billion 0.51% of portfolio
27,173
Q4 2024 Added 0.51%
$127B
$1.77 Billion 0.51% of portfolio
36,704
Q4 2024 Added 0.64%
$25B
$1.77 Billion 0.51% of portfolio
23,834
Q4 2024 Reduced 2.65%
$2.25T
$1.74 Billion 0.5% of portfolio
7,945
Q4 2024 Added 2.2%
$66.8B
$1.67 Billion 0.48% of portfolio
13,148
Q4 2024 Reduced 1.46%
$23B
$1.66 Billion 0.48% of portfolio
13,358
Q4 2024 Reduced 1.13%
$0
$1.61 Billion 0.46% of portfolio
91,672
Q4 2024 Reduced 1.71%
$23.4B
$1.57 Billion 0.45% of portfolio
184,618
Q4 2024 Reduced 5.97%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $348 Billion
  • Prior Value $360 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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