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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$4.61 Billion 1.36% of portfolio
72,195
Q1 2025 Reduced 4.5%
$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%
$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%
$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%
$0
$2.97 Billion 0.88% of portfolio
23,066
Q1 2025 Reduced 8.16%
$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%
$0
$2.65 Billion 0.78% of portfolio
33,843
Q1 2025 Reduced 11.51%
$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%
$0
$2.5 Billion 0.74% of portfolio
122,648
Q1 2025 Added 4.96%
$0
$2.35 Billion 0.69% of portfolio
113,511
Q1 2025 Reduced 2.5%
$0
$2.12 Billion 0.63% of portfolio
84,822
Q1 2025 Reduced 12.68%
$0
$2.12 Billion 0.63% of portfolio
28,903
Q1 2025 Reduced 64.64%
$0
$1.56 Billion 0.46% of portfolio
2,797
Q1 2025 Added 0.94%
$0
$1.48 Billion 0.44% of portfolio
48,152
Q1 2025 Reduced 15.54%
$0
$1.09 Billion 0.32% of portfolio
33,451
Q1 2025 Reduced 2.23%
$0
$1.05 Billion 0.31% of portfolio
48,443
Q1 2025 Reduced 6.49%
$0
$1.03 Billion 0.3% of portfolio
24,463
Q1 2025 Reduced 26.39%
$0
$899 Million 0.27% of portfolio
15,410
Q1 2025 Reduced 12.16%
$108B
$918 Million 0.27% of portfolio
3,186
Q1 2025 Reduced 0.19%
$0
$804 Million 0.24% of portfolio
8,665
Q1 2025 Reduced 18.46%
$0
$612 Million 0.18% of portfolio
11,499
Q1 2025 Reduced 4.02%
$0
$524 Million 0.16% of portfolio
3,026
Q1 2025 Reduced 27.62%
$0
$448 Million 0.13% of portfolio
10,050
Q1 2025 Reduced 4.54%
$0
$425 Million 0.13% of portfolio
12,697
Q1 2025 Reduced 0.97%
$0
$424 Million 0.13% of portfolio
9,666
Q1 2025 Reduced 25.7%
$0
$396 Million 0.12% of portfolio
6,757
Q4 2024 Added 0.43%
$0
$393 Million 0.12% of portfolio
5,125
Q1 2025 Reduced 2.64%
$0
$376 Million 0.11% of portfolio
1,390
Q2 2024 Reduced 2.11%
$0
$383 Million 0.11% of portfolio
2,207
Q1 2025 Reduced 11.04%
$0
$352 Million 0.1% of portfolio
3,169
Q1 2025 Reduced 2.58%
$0
$293 Million 0.09% of portfolio
2,964
Q1 2025 Reduced 1.95%
$0
$310 Million 0.09% of portfolio
1,198
Q1 2025 Reduced 4.69%
$0
$257 Million 0.08% of portfolio
13,860
Q1 2025 New
$0
$271 Million 0.08% of portfolio
6,703
Q1 2025 New
$0
$265 Million 0.08% of portfolio
10,102
Q1 2025 Reduced 1.69%
$0
$269 Million 0.08% of portfolio
6,195
Q1 2025 Reduced 4.55%
$0
$236 Million 0.07% of portfolio
857
Q1 2025 Reduced 44.28%
$0
$251 Million 0.07% of portfolio
10,900
Q1 2025 New
$0
$242 Million 0.07% of portfolio
1,245
Q1 2025 Reduced 7.78%

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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