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
$0
$393 Million 0.12% of portfolio
5,125
Q1 2025 Reduced 2.64%
$176B
$399 Million 0.12% of portfolio
8,787
Q1 2025 Reduced 1.78%
-
$400 Million 0.12% of portfolio
-
Q1 2025 New
Blackrock, Inc. Common
-
$416 Million 0.12% of portfolio
-
Q1 2025 New
$79.5B
$389 Million 0.12% of portfolio
1,763
Q1 2025 Reduced 4.08%
$131B
$394 Million 0.12% of portfolio
4,533
Q1 2025 Added 0.33%
$155B
$373 Million 0.11% of portfolio
1,198
Q1 2025 Added 1.61%
$0
$376 Million 0.11% of portfolio
1,390
Q2 2024 Reduced 2.11%
$10.1B
$383 Million 0.11% of portfolio
4,020
Q1 2025 Reduced 2.99%
$31.4B
$376 Million 0.11% of portfolio
3,123
Q1 2025 Reduced 2.28%
$59.6B
$368 Million 0.11% of portfolio
625
Q1 2025 Reduced 12.1%
$0
$383 Million 0.11% of portfolio
2,207
Q1 2025 Reduced 11.04%
$289B
$376 Million 0.11% of portfolio
718
Q1 2025 Reduced 26.88%
$0
$352 Million 0.1% of portfolio
3,169
Q1 2025 Reduced 2.58%
$215B
$326 Million 0.1% of portfolio
1,045
Q1 2025 Added 0.77%
$23B
$345 Million 0.1% of portfolio
22,327
Q1 2025 Reduced 2.86%
$62B
$325 Million 0.1% of portfolio
1,229
Q1 2025 Reduced 6.68%
Arista Networks, Inc. Common
-
$326 Million 0.1% of portfolio
-
Q1 2025 New
$141B
$347 Million 0.1% of portfolio
932
Q1 2025 Reduced 6.43%
$173B
$328 Million 0.1% of portfolio
2,136
Q1 2025 Added 2.69%
$158B
$332 Million 0.1% of portfolio
708
Q1 2025 Reduced 1.53%
Ge Healthcare Technologies Inc Common (Stock)
-
$331 Million 0.1% of portfolio
-
Q1 2025 Added 25.32%
Allianz Us Large Cap 12 Month Buffer 20 Sept ETF
-
$328 Million 0.1% of portfolio
-
Q3 2024 Added 43.87%
$305B
$319 Million 0.09% of portfolio
2,416
Q1 2025 New
$44.8B
$311 Million 0.09% of portfolio
5,555
Q1 2025 Reduced 0.86%
$0
$293 Million 0.09% of portfolio
2,964
Q1 2025 Reduced 1.95%
$219B
$313 Million 0.09% of portfolio
1,165
Q1 2025 Added 3.65%
$1.42B
$300 Million 0.09% of portfolio
5,984
Q1 2025 Reduced 1.76%
$0
$310 Million 0.09% of portfolio
1,198
Q1 2025 Reduced 4.69%
$197B
$258 Million 0.08% of portfolio
828
Q1 2025 Reduced 16.36%
$0
$257 Million 0.08% of portfolio
13,860
Q1 2025 New
$63.4B
$285 Million 0.08% of portfolio
6,757
Q1 2025 Reduced 12.08%
$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%
$275B
$286 Million 0.08% of portfolio
1,072
Q1 2025 Reduced 3.07%
$328B
$259 Million 0.08% of portfolio
1,235
Q1 2025 Added 3.78%
$0
$269 Million 0.08% of portfolio
6,195
Q1 2025 Reduced 4.55%
$25.9B
$278 Million 0.08% of portfolio
1,516
Q1 2025 Reduced 45.01%
$178B
$280 Million 0.08% of portfolio
730
Q1 2025 Reduced 15.8%
$25.1B
$281 Million 0.08% of portfolio
10,133
Q1 2025 Added 0.17%
$47.2B
$275 Million 0.08% of portfolio
4,056
Q1 2025 Reduced 0.76%
$74.5B
$271 Million 0.08% of portfolio
1,067
Q1 2025 Reduced 2.38%
$73.9B
$222 Million 0.07% of portfolio
2,374
Q1 2025 Reduced 8.3%
$152B
$249 Million 0.07% of portfolio
6,753
Q1 2025 Reduced 2.27%
-
$252 Million 0.07% of portfolio
-
Q2 2024 Reduced 1.14%
$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%
$59.9B
$222 Million 0.07% of portfolio
1,798
Q1 2025 Reduced 2.97%

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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