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
$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%
$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%
$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%
$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%
$0
$1.56 Billion 0.46% of portfolio
2,797
Q1 2025 Added 0.94%
$16.8B
$1.54 Billion 0.45% of portfolio
12,899
Q1 2025 Added 7.58%
$58.2B
$1.47 Billion 0.44% of portfolio
14,059
Q1 2025 Added 6.93%
$0
$1.48 Billion 0.44% of portfolio
48,152
Q1 2025 Reduced 15.54%
Annaly Capital Management Inc, Com. Real
-
$1.45 Billion 0.43% of portfolio
-
Q1 2025 Reduced 7.23%
$2.19T
$1.38 Billion 0.41% of portfolio
7,274
Q1 2025 Reduced 8.45%
$357B
$1.36 Billion 0.4% of portfolio
3,718
Q1 2025 Reduced 6.13%
$20.1B
$1.34 Billion 0.4% of portfolio
32,767
Q1 2025 Added 0.91%
$36.4B
$1.27 Billion 0.38% of portfolio
12,794
Q1 2025 Reduced 1.22%
$92.4B
$1.28 Billion 0.38% of portfolio
21,243
Q1 2025 Added 7.62%
$475B
$1.22 Billion 0.36% of portfolio
10,251
Q1 2025 Reduced 0.54%
$585B
$1.21 Billion 0.36% of portfolio
3,466
Q1 2025 Reduced 6.7%
$216B
$1.18 Billion 0.35% of portfolio
1,927
Q1 2025 Reduced 6.05%
$18.8B
$1.17 Billion 0.35% of portfolio
19,852
Q1 2025 Added 2.9%
$258B
$1.1 Billion 0.32% of portfolio
5,486
Q1 2025 Reduced 2.19%
$0
$1.09 Billion 0.32% of portfolio
33,451
Q1 2025 Reduced 2.23%
$20.1B
$1.05 Billion 0.31% of portfolio
45,683
Q1 2025 Added 15.33%
$0
$1.05 Billion 0.31% of portfolio
48,443
Q1 2025 Reduced 6.49%
$752B
$1.02 Billion 0.3% of portfolio
1,236
Q1 2025 Reduced 3.66%
$13.9B
$998 Million 0.3% of portfolio
8,627
Q1 2025 Reduced 1.62%
$0
$1.03 Billion 0.3% of portfolio
24,463
Q1 2025 Reduced 26.39%
$51.3B
$996 Million 0.29% of portfolio
3,918
Q1 2025 Added 0.03%
$3.12B
$962 Million 0.28% of portfolio
21,328
Q1 2025 Reduced 1.17%
-
$956 Million 0.28% of portfolio
-
Q1 2025 New
$178B
$947 Million 0.28% of portfolio
6,315
Q1 2025 Reduced 3.79%

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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